| Xcel Energy Inc | | | 3,46 % | 0,25 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,73 $ |
| Aedifica SA | | | 6,89 % | 1,30 € |
| China Resources Land Ltd | | | 7,35 % | 0,05 HK$ |
| Lennox International Inc | | | 0,75 % | 0,14 $ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| Erie Indemnity Co Class A | | | 1,40 % | 0,45 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| Bird Construction Inc | | | 3,52 % | 0,05 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,52 % | 0,09 $ |
| Super Retail Group Ltd | | | 4,84 % | 0,11 AU$ |
| Hingham Institution for Savings | | | 1,09 % | 0,22 $ |
| Wajax Corp | | | 6,92 % | 0,15 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,25 CA$ |
| Doman Building Materials Group Ltd | | | 7,09 % | 0,08 CA$ |
| Werner Enterprises Inc | | | 1,63 % | 0,05 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,15 $ |
| Arclands Corp | | | 2,37 % | 5 ¥ |
| Citizens & Northern Corp | | | 6,17 % | 0,24 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,28 % | 0,38 $ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Mori Hills Reit Investment Corp | | | 5,19 % | 2.545 ¥ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,16 HK$ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,03 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,55 % | 1,05 ฿ |
| BaaS Innovation Co Ltd | | | 0,00 % | 0,52 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,06 $ |
| Doyen International Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| Firich Enterprises Co Ltd | | | 2,44 % | 0,20 NT$ |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,27 ₹ |
| Kumpulan Fima Bhd | | | 4,35 % | 0,03 MYR |
| London City Equities Ltd | | | 1,79 % | 0,01 AU$ |
| MCOT PCL | | | 0,00 % | 0,75 ฿ |
| Mudajaya Group Bhd | | | 0,00 % | 0,01 MYR |
| Nahar Industrial Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| Rico Auto Industries Ltd | | | 0,70 % | 0,15 ₹ |
| Siamgas And Petrochemicals PCL | | | 4,17 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,60 % | 0,10 ฿ |
| Taiwan Sakura Corp | | | 4,65 % | 0,12 NT$ |
| Teamphon Energy Co Ltd | | | 0,00 % | 3,44 NT$ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 0,86 NT$ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| Yangjisa Co Ltd | | | 0,51 % | 50 ₩ |