| Petroleo Brasileiro SA Petrobras ADR | | | 25,20 % | 0,04 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,82 % | 0,04 $ |
| Unum Group | | | 2,10 % | 0,08 $ |
| Eaton Corp PLC | | | 1,27 % | 0,25 $ |
| California Water Service Group | | | 2,62 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,84 % | 0,08 $ |
| Coca-Cola Consolidated Inc | | | 0,94 % | 0,25 $ |
| FirstGroup PLC | | | 2,93 % | 0,13 £ |
| NSI NV | | | 6,93 % | 2,57 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,42 % | 0,67 $ |
| Artesian Resources Corp Class A | | | 3,69 % | 0,18 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,09 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,02 $ |
| ArcBest Corp | | | 0,76 % | 0,15 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,30 % | 0,06 £ |
| Capitol Federal Financial Inc | | | 5,99 % | 0,11 $ |
| Charter Hall Retail REIT | | | 6,10 % | 0,15 AU$ |
| Kennametal Inc | | | 3,67 % | 0,12 $ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,03 $ |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,10 % | 0,26 $ |
| Kiatnakin Phatra Bank PCL | | | 8,89 % | 0,75 ฿ |
| Decora SA | | | 5,19 % | 0,30 PLN |
| King Yuan Electronics Co Ltd | | | 3,22 % | 0,10 NT$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| SB Financial Group Inc | | | 3,34 % | 0,09 $ |
| Acer Inc | | | 4,73 % | 1,97 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,08 $ |
| Amcon Distributing Co | | | 0,67 % | 0,10 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Azeus Systems Holdings Ltd | | | 4,74 % | 0,00 HK$ |
| Ban Leong Technologies Ltd | | | 2,98 % | 0,00 SGD |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Formosa Chemicals & Fibre Corp | | | 5,25 % | 0,87 NT$ |
| Friedman Industries Inc | | | 0,93 % | 0,03 $ |
| PT Medco Energi Internasional Tbk | | | 3,61 % | 34,41 IDR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,13 % | 0,13 CN¥ |
| Shin Zu Shing Co Ltd | | | 2,14 % | 3,52 NT$ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Ahoku Electronic Co | | | 2,31 % | 1,00 NT$ |
| Anant Raj Ltd | | | 0,13 % | 0,60 ₹ |
| APCB Inc | | | 3,50 % | 0,93 NT$ |
| Ardentec Corp | | | 5,25 % | 0,53 NT$ |
| BCO Nordeste do Brasil SA | | | 6,57 % | 0,38 R$ |
| C.T.I. Traffic Industries Co Ltd | | | 0,80 % | 0,15 NT$ |
| Cathay Chemical Works Inc | | | 2,63 % | 0,10 NT$ |
| Equus Total Return Inc | | | 0,00 % | 0,16 $ |
| Excel Cell Electronic Co Ltd | | | 1,61 % | 0,31 NT$ |
| Founding Construction Development Co Ltd | | | 6,65 % | 0,29 NT$ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hong Tai Electric Industrial Co Ltd | | | 6,03 % | 0,26 NT$ |
| Hsin Tai Gas Corp | | | 3,66 % | 0,50 NT$ |
| Hung Ching Development & Construction Co Ltd | | | 5,19 % | 0,30 NT$ |
| IJM Corp Bhd | | | 2,72 % | 0,02 MYR |
| Japan Wool Textile Co Ltd | | | 3,45 % | 8 ¥ |
| Kang Yong Electric PCL | | | 5,83 % | 9,70 ฿ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,10 NZ$ |
| National Petroleum Co Ltd | | | 3,40 % | 1,00 NT$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,24 % | 4 ¥ |
| NRB Bearings Ltd | | | 1,31 % | 0,80 ₹ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Prime Oil Chemical Service Corp | | | 3,27 % | 0,49 NT$ |
| Selan Exploration Technology Ltd | | | 0,00 % | 1,24 ₹ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,41 % | 0,10 CN¥ |
| Tainan Enterprises Co Ltd | | | 6,61 % | 1,00 NT$ |
| Tonlin Department Store Co Ltd | | | 4,50 % | 1,00 NT$ |
| Toplus Global Co Ltd | | | 0,00 % | 0,64 NT$ |
| Wellell Inc | | | 3,55 % | 0,98 NT$ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,19 % | 0,10 $ |