| Canadian Imperial Bank of Commerce | | | 3,66 % | 0,30 CA$ |
| H.B. Fuller Co | | | 1,54 % | 0,06 $ |
| MTR Corp Ltd | | | 4,92 % | 0,14 HK$ |
| Transcontinental Inc - Class A | | | 4,44 % | 0,05 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,33 % | 8,00 NOK |
| Great Eagle Holdings Ltd | | | 5,77 % | 0,04 HK$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,44 % | 4,00 NOK |
| Nippon Parking Development Co Ltd | | | 1,89 % | 0 ¥ |
| China Overseas Grand Oceans Group Ltd | | | 3,62 % | 0,01 HK$ |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 0,08 $ |
| Preformed Line Products Co | | | 0,41 % | 0,20 $ |
| United Overseas Australia Ltd | | | 3,88 % | 0,00 AU$ |
| BlackRock MuniAssets Fund | | | 6,30 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,08 $ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,85 % | 0,16 NT$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,28 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,43 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,44 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,46 % | 0,07 $ |
| BlackRock MuniVest | | | 6,61 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,35 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,87 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,35 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,07 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,51 % | 0,03 $ |
| Janison Education Group Ltd | | | 0,00 % | 9,56 AU$ |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 150,00 HK$ |
| Kamat Hotels (India) Ltd | | | 0,00 % | 0,60 ₹ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,87 HK$ |
| Mangal Credit & Fincorp Ltd | | | 0,32 % | 0,33 ₹ |
| Mitsui High-tec Inc | | | 2,12 % | 1 ¥ |
| Paramount Corp Bhd | | | 9,81 % | 0,01 MYR |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,10 ₹ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1,03 % | 0,01 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,47 % | 0,05 CA$ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Wesco Holdings Inc | | | 2,94 % | 5 ¥ |
| WMG Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |