| BlackRock Funding Inc | | | 2,53 % | 0,25 $ |
| BHP Group Ltd | | | 5,16 % | 0,13 AU$ |
| Newmont Corp | | | 2,26 % | 0,08 $ |
| BHP Group Ltd ADR | | | 5,89 % | 0,19 $ |
| Flowers Foods Inc | | | 5,10 % | 0,13 $ |
| BHP Group PLC | | | 0,00 % | 0,10 $ |
| Nu Skin Enterprises Inc Class A | | | 3,73 % | 0,08 $ |
| CITIC Ltd | | | 6,30 % | 0,29 HK$ |
| Saba Capital Income & Opportunities Fund | | | 14,03 % | 0,04 $ |
| Aristocrat Leisure Ltd | | | 1,37 % | 0,04 AU$ |
| ICICI Bank Ltd | | | 0,75 % | 1,36 ₹ |
| Radian Group Inc | | | 3,25 % | 0,02 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,05 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,15 % | 0,00 £ |
| Straits Trading Co Ltd | | | 5,71 % | 0,02 SGD |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| EVT Ltd | | | 2,51 % | 0,07 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Alliance Bank Malaysia Bhd | | | 4,68 % | 0,02 MYR |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Blackmores Ltd | | | 0,00 % | 0,27 AU$ |
| Boom Logistics Ltd | | | 0,00 % | 0,32 AU$ |
| BSL Ltd | | | 0,59 % | 0,75 ₹ |
| China Travel International Investment Hong Kong Ltd | | | 3,77 % | 0,05 HK$ |
| Electricity Generating PCL | | | 7,26 % | 1,50 ฿ |
| Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,85 ₹ |
| Hong Leong Asia Ltd | | | 5,36 % | 0,02 SGD |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,05 % | 0,45 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,61 % | 0,54 NT$ |
| Kinik Co | | | 1,77 % | 0,78 NT$ |
| LFA Co Ltd | | | 4,34 % | 0,65 NT$ |
| Melisron Ltd | | | 2,43 % | 0,57 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Sunfar Computer Co Ltd | | | 4,54 % | 0,49 NT$ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Wisher Industrial Co Ltd | | | 3,45 % | 0,17 NT$ |
| Yau Lee Holdings Ltd | | | 5,38 % | 0,01 HK$ |