| Bank of Montreal | | | 4,92 % | 0,62 CA$ |
| First Republic Bank | | | 0,00 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,01 $ |
| Link Real Estate Investment Trust | | | 7,72 % | 0,21 HK$ |
| PacWest Bancorp | | | 0,00 % | 0,32 $ |
| Regency Centers Corp | | | 3,94 % | 0,60 $ |
| North European Oil Royalty Trust | | | 10,67 % | 0,77 $ |
| Ormat Technologies Inc | | | 0,67 % | 0,04 $ |
| Addtech AB Class B | | | 0,95 % | 0,33 SEK |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,10 CA$ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,31 € |
| Idacorp Inc | | | 2,88 % | 0,30 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,58 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,07 $ |
| Oracle Corp Japan | | | 2,03 % | 90 ¥ |
| Medallion Financial Corp | | | 5,05 % | 0,17 $ |
| MISC Bhd | | | 6,67 % | 0,19 MYR |
| Ag Growth International Inc | | | 1,86 % | 0,14 CA$ |
| BWP Trust | | | 5,23 % | 0,06 AU$ |
| Rogers Sugar Inc | | | 6,49 % | 0,03 CA$ |
| Wistron Corp | | | 2,48 % | 0,80 NT$ |
| AUO Corp | | | 13,82 % | 0,33 NT$ |
| BlackRock MuniAssets Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,38 % | 0,06 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,17 % | 0,06 HK$ |
| IFGL Refractories Ltd | | | 1,89 % | 1,75 ₹ |
| Ledtech Electronics Corp | | | 18,18 % | 0,71 NT$ |
| Merida Industry Co Ltd | | | 4,60 % | 1,22 NT$ |
| Sunrex Technology Corp | | | 5,95 % | 0,44 NT$ |
| Yulon Motor Co Ltd | | | 3,56 % | 2,23 NT$ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Advanced Analog Technology Inc | | | 1,10 % | 2,16 NT$ |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,03 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,25 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,46 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,41 % | 0,05 $ |
| BlackRock MuniVest | | | 6,42 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield | | | 6,59 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,41 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 6,37 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,39 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,51 % | 0,06 $ |
| Bombay Rayon Fashions Ltd | | | 0,00 % | 1,00 ₹ |
| Centric Holdings SA | | | 0,00 % | 0,01 € |
| Chambal Fertilisers & Chemicals Ltd | | | 1,19 % | 1,80 ₹ |
| Chennai Petroleum Corp Ltd | | | 8,85 % | 9,00 ₹ |
| China Metal Products Co Ltd | | | 5,46 % | 0,71 NT$ |
| China-Hongkong Photo Products Holdings Ltd | | | 9,09 % | 0,04 HK$ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| CMO PCL | | | 0,00 % | 0,10 ฿ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| DJE Invest - Karitativ | | | 1,37 % | 40,00 € |
| EP Manufacturing Bhd | | | 0,00 % | 0,02 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gigabyte Technology Co Ltd | | | 2,90 % | 1,30 NT$ |
| Hexza Corp Bhd | | | 5,88 % | 0,02 MYR |
| Jia Jie Biomedical Co Ltd | | | 2,88 % | 0,80 NT$ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| Otake Corp | | | 3,91 % | 5 ¥ |
| Prime Securities Ltd | | | 0,41 % | 1,25 ₹ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,01 % | 3,80 € |
| Siebert Financial Corp | | | 0,00 % | 0,08 $ |
| SINO Tactful Co Ltd | | | 0,00 % | 1,51 NT$ |
| SML Isuzu Ltd | | | 0,94 % | 5,05 ₹ |
| Sports Toto Bhd | | | 5,84 % | 0,12 MYR |
| Sterlite Technologies Ltd | | | 0,00 % | 0,10 ₹ |
| Trent Ltd | | | 0,06 % | 0,55 ₹ |
| Unitech Ltd | | | 0,00 % | 0,10 ₹ |
| Wah Ha Realty Co Ltd | | | 2,22 % | 0,04 HK$ |
| Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |
| Zhejiang Medicine Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |