| Bank of Montreal | | | 4,92 % | 0,62 CA$ |
| Keyence Corp | | | 0,60 % | 2 ¥ |
| China Merchants Port Holdings Co Ltd | | | 7,24 % | 0,14 HK$ |
| China Merchants Port Holdings Co Ltd | | | 7,24 % | 0,17 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,47 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,14 $ |
| Regency Centers Corp | | | 3,94 % | 0,60 $ |
| Reinsurance Group of America Inc | | | 1,93 % | 0,09 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,61 % | 11 ¥ |
| Mapletree Logistics Trust | | | 7,04 % | 0,01 SGD |
| North European Oil Royalty Trust | | | 10,67 % | 0,78 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,28 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,14 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 ₪ |
| ESR-REIT | | | 16,12 % | 0,01 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,14 $ |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,03 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,35 % | 0,01 SGD |
| NAOS Small Cap Opportunities Company Limited | | | 18,18 % | 0,04 AU$ |
| Nomura Research Institute Ltd | | | 1,25 % | 4 ¥ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Stanley Electric Co Ltd | | | 2,43 % | 12 ¥ |
| TOTO Ltd | | | 2,87 % | 13 ¥ |
| Frasers Centrepoint Trust | | | 6,30 % | 0,01 SGD |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,07 £ |
| 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 $ |
| Keio Corp | | | 2,56 % | 15 ¥ |
| Miura Co Ltd | | | 2,11 % | 7 ¥ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| S-Oil Corp | | | 3,11 % | 750 ₩ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,05 % | 3 ¥ |
| Bike O & Co Ltd | | | 2,84 % | 0 ¥ |
| 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 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Futaba Industrial Co Ltd | | | 4,56 % | 13 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Kuraudia Holdings Co Ltd | | | 3,36 % | 5 ¥ |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |
| S-Oil Corp | | | 0,14 % | 750 ₩ |
| Seiren Co Ltd | | | 3,44 % | 8 ¥ |
| SMK Corp | | | 4,43 % | 60 ¥ |
| Southern Acids (M) Bhd | | | 1,70 % | 0,04 MYR |