| China Everbright Environment Group Ltd | | | 6,73 % | 0,02 HK$ |
| Two Harbors Investment Corp | | | 15,29 % | 2,98 $ |
| FMC Corp | | | 5,63 % | 0,08 $ |
| Xcel Energy Inc | | | 3,30 % | 0,26 $ |
| Discover Financial Services | | | 1,51 % | 0,06 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,96 $ |
| Fifth Third Bancorp | | | 4,20 % | 0,08 $ |
| Terreno Realty Corp | | | 3,46 % | 0,10 $ |
| Henderson Land Development Co Ltd | | | 8,35 % | 0,15 HK$ |
| Enerplus Corp | | | 1,74 % | 0,18 CA$ |
| Mexico Fund, Inc | | | 5,60 % | 0,79 $ |
| Mineral Resources Ltd | | | 3,96 % | 0,27 AU$ |
| Virtus Total Return Fund Inc. | | | 10,04 % | 0,03 $ |
| Bird Construction Inc | | | 4,06 % | 0,06 CA$ |
| Erie Indemnity Co Class A | | | 1,51 % | 0,52 $ |
| Charter Hall Social Infrastructure REIT | | | 5,44 % | 0,02 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| CVB Financial Corp | | | 4,33 % | 0,09 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,00 % | 0,92 AU$ |
| Eaton Vance Senior Income Trust | | | 9,41 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,80 % | 0,10 $ |
| Grupo Security SA | | | 9,16 % | 3 CLP |
| Thanachart Capital PCL | | | 6,95 % | 0,50 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,23 % | 0,50 ฿ |
| Glacier Bancorp Inc | | | 3,23 % | 0,13 $ |
| Vanguard Australian Shares Index ETF | | | 3,46 % | 0,77 AU$ |
| Wajax Corp | | | 8,00 % | 0,20 CA$ |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,88 EGP |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| MISC Bhd | | | 6,62 % | 0,10 MYR |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,21 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,03 % | 0,27 CA$ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| AUB Group Ltd | | | 2,65 % | 0,16 AU$ |
| Rogers Sugar Inc | | | 6,43 % | 0,09 CA$ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,50 % | 0,29 $ |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| Ruentex Industries Ltd | | | 4,61 % | 1,56 NT$ |
| Vanguard Australian Property Securities Index ETF | | | 4,78 % | 0,58 AU$ |
| Aces Electronic Co Ltd | | | 0,00 % | 3,47 NT$ |
| AEON Credit Service (M) Bhd | | | 4,87 % | 0,04 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Science & Engineering Corp | | | 3,56 % | 0,46 NT$ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,04 $ |
| Chinese Gamer International Corp | | | 0,00 % | 9,35 NT$ |
| Insignia Financial Ltd | | | 3,97 % | 0,20 AU$ |
| Kumpulan Fima Bhd | | | 3,96 % | 0,07 MYR |
| Madison Pacific Properties Inc Class B | | | 2,28 % | 0,35 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,63 % | 0,35 CA$ |
| McNally Bharat Engineering Co Ltd | | | 0,00 % | 40,00 ₹ |
| Modernform Group PCL | | | 8,11 % | 0,20 ฿ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Nam Kim Steel JSC | | | 0,00 % | 83 ₫ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,77 % | 3,45 AU$ |
| SEAREFICO Corp | | | 0,00 % | 227 ₫ |
| Shinsung Tongsang Co Ltd | | | 0,00 % | 5 ₩ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4,07 % | 0,10 NT$ |
| Tian Teck Land Ltd | | | 8,08 % | 0,17 HK$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,12 % | 0,54 R$ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,70 € |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,50 % | 0,50 AU$ |