| Microsoft Corp | | | 0,90 % | 0,09 $ |
| Valero Energy Corp | | | 4,11 % | 0,08 $ |
| Calamos Strategic Total Return Fund | | | 8,22 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 12,16 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 9,78 % | 0,09 $ |
| QBE Insurance Group Ltd | | | 4,08 % | 0,40 AU$ |
| Southside Bancshares Inc | | | 5,22 % | 0,07 $ |
| ComfortDelGro Corp Ltd | | | 5,74 % | 0,07 SGD |
| PCM Fund | | | 12,70 % | 0,09 $ |
| Bank of East Asia Ltd | | | 6,65 % | 0,43 HK$ |
| Bank of East Asia Ltd | | | 6,65 % | 0,39 HK$ |
| Cohen & Co Inc | | | 14,47 % | 0,03 $ |
| Mobeus Income & Growth VCT PLC | | | 3,99 % | 0,01 £ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,07 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,60 % | 1,30 ฿ |
| Alumina Ltd ADR | | | 0,00 % | 0,31 $ |
| Grandtech C.G.System Inc | | | 9,51 % | 0,04 NT$ |
| Microsoft Corp Cedear | | | 0,76 % | 0,02 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,07 $ |
| YFY Inc | | | 3,46 % | 0,44 NT$ |
| Ability Enterprise Co Ltd | | | 2,06 % | 2,11 NT$ |
| Bangkok Insurance PCL | | | 2,00 % | 1,31 ฿ |
| Blackmores Ltd | | | 0,00 % | 0,42 AU$ |
| Discount Investment Corp Ltd | | | 0,00 % | 4,21 ₪ |
| Golden House Ltd | | | 101,66 % | 0,10 ₪ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Intouch Holdings PCL | | | 4,91 % | 1,30 ฿ |
| Kkalpana Industries (India) Ltd | | | 0,00 % | 0,32 ₹ |
| New Palace International Co Ltd | | | 0,00 % | 0,82 NT$ |
| PP Prime PCL | | | 0,00 % | 0,58 ฿ |
| President Bakery PCL | | | 3,76 % | 0,10 ฿ |
| Property & Building Corp Ltd | | | 7,77 % | 25,63 ₪ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| S & P Syndicate PCL | | | 7,41 % | 0,09 ฿ |
| S. Pack & Print PCL | | | 0,00 % | 0,12 ฿ |
| Taiwan Cogeneration Corp | | | 4,81 % | 0,72 NT$ |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Yufo Electronics Co Ltd | | | 5,43 % | 3,25 NT$ |