| Mondelez International Inc | | | 2,72 % | 0,18 $ |
| China Overseas Land & Investment Ltd | | | 4,79 % | 0,03 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,43 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,01 $ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,15 % | 0,11 $ |
| SITE Centers Corp | | | 13,06 % | 0,46 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,10 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,07 $ |
| The Middleby Corp | | | 0,00 % | 0,07 $ |
| Canadian Western Bank | | | 2,45 % | 0,04 CA$ |
| Citigroup Inc DR | | | 16,09 % | 0,28 $ |
| Abengoa SA Class A | | | 0,00 % | 0,03 € |
| Winnebago Industries Inc | | | 2,34 % | 0,05 $ |
| Albany International Corp | | | 1,42 % | 0,07 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| SPDR EURO STOXX 50 ETF | | | 2,79 % | 0,59 $ |
| World Kinect Corp | | | 2,54 % | 0,02 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,56 % | 0,08 CN¥ |
| Aeolus Tyre Co Ltd Class A | | | 2,61 % | 0,07 CN¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Chemung Financial Corp | | | 2,60 % | 0,23 $ |
| China Jushi Co Ltd Class A | | | 2,41 % | 0,01 CN¥ |
| CITIC Niya Wine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daqing Huake Co Ltd Class A | | | 0,10 % | 0,04 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,00 % | 0,06 CN¥ |
| Hancock & Gore Ltd | | | 6,25 % | 0,04 AU$ |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Electric Power Co Ltd Class A | | | 1,94 % | 0,08 CN¥ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| SPDR Portfolio Europe ETF | | | 3,06 % | 0,39 $ |
| Tianjin Teda Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |