| Citigroup Inc | | | 2.63% | $0.14 |
| Royal Bank of Canada | | | 3.43% | CA$0.07 |
| Eaton Corp PLC | | | 1.17% | $0.07 |
| The Travelers Companies Inc | | | 1.64% | $0.01 |
| Allstate Corp | | | 1.99% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.01 |
| CMS Energy Corp | | | 3.13% | $0.12 |
| Atlas Copco AB Class B | | | 2.23% | SEK 0.33 |
| Huber+Suhner AG | | | 2.14% | CHF 1.20 |
| Barclays PLC ADR | | | 2.27% | $0.06 |
| KB Home | | | 1.89% | $0.04 |
| The Merchants Trust PLC | | | 5.14% | £0.03 |
| Washington H Soul Pattinson & Co Ltd | | | 2.07% | A$0.01 |
| Washington H Soul Pattinson & Co Ltd | | | 2.07% | A$0.01 |
| Murray International Trust PLC | | | 4.28% | £0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.41 |
| Cinemark Holdings Inc | | | 1.06% | $0.04 |
| Finning International Inc | | | 2.08% | CA$0.01 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.17 |
| GPT Group | | | 4.96% | A$0.17 |
| GPT Group | | | 4.96% | A$0.18 |
| Kennametal Inc | | | 3.48% | $0.07 |
| Olav Thon Eiendomsselskap | | | 2.47% | NOK 0.10 |
| EVT Ltd | | | 1.92% | A$0.01 |
| EVT Ltd | | | 1.92% | A$0.01 |
| Gyldendal AS Class A | | | 1.28% | DKK 24.00 |
| Gyldendal AS Class B | | | 6.29% | DKK 24.00 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.06 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| KGI Securities (Thailand) PCL | | | 8.71% | THB 3.00 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.30 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 1.00 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.02 |