| The Home Depot Inc | | | 2,41 % | 0,15 $ |
| Southwest Airlines Co | | | 1,38 % | 0,00 $ |
| Cochlear Ltd | | | 2,16 % | 0,55 AU$ |
| Aegon Ltd ADR | | | 5,89 % | 0,31 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,21 % | 0,04 € |
| Credit Suisse High Yield Bond | | | 9,54 % | 0,04 $ |
| GPT Group | | | 4,79 % | 0,23 AU$ |
| Ajinomoto (Malaysia) Bhd | | | 2,99 % | 0,09 MYR |
| Sumitomo Rubber Industries Ltd | | | 3,09 % | 10 ¥ |
| Vitasoy International Holdings Ltd | | | 2,02 % | 0,17 HK$ |
| Advantech Co Ltd | | | 2,75 % | 2,15 NT$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,22 $ |
| Speed Rabbit Pizza SA | | | 0,00 % | 0,60 € |
| Andhra Sugars Ltd | | | 1,11 % | 1,50 ₹ |
| British American Tobacco Malaysia Bhd | | | 9,84 % | 1,50 MYR |
| ClearView Wealth Ltd | | | 11,27 % | 0,03 AU$ |
| EVT Ltd | | | 2,87 % | 0,15 AU$ |
| FMS Enterprises Migun Ltd | | | 9,59 % | 3,00 ₪ |
| Jindal Stainless Ltd | | | 0,39 % | 1,60 ₹ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,03 HK$ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,10 $ |
| Advanced Power Electronics Corp | | | 3,56 % | 0,93 NT$ |
| B.A.G. Films & Media Ltd | | | 0,00 % | 0,20 ₹ |
| Bal Pharma Ltd | | | 1,54 % | 0,75 ₹ |
| Boom Logistics Ltd | | | 1,14 % | 0,43 AU$ |
| Jet Airways (India) Ltd | | | 0,00 % | 6,00 ₹ |
| Liu Chong Hing Investment Ltd | | | 6,02 % | 0,10 HK$ |
| Noritz Corp | | | 4,01 % | 14 ¥ |
| Precious Shipping PCL | | | 5,23 % | 0,38 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 10,69 % | 0,37 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,47 % | 1,00 ฿ |
| Savera Industries Ltd | | | 1,97 % | 0,75 ₹ |
| SIM Technology Group Ltd | | | 0,00 % | 0,06 HK$ |
| Wha Yu Industrial Co Ltd | | | 0,00 % | 0,11 NT$ |