| The Estee Lauder Companies Inc | | | 1.88% | $0.40 |
| Harley-Davidson Inc | | | 2.24% | $0.18 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.17 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.53% | $0.30 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.48 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.36 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.45 |
| Marine Petroleum Trust | | | 9.19% | $0.79 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.22% | $3.54 |
| NL Industries Inc | | | 4.02% | $0.25 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.12 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.07 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.03 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.02 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.02 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Labixiaoxin Snacks Group Ltd | | | 0.00% | CN¥0.50 |
| Longleaf Partners Small-Cap Fund | | | 0.85% | $0.57 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.85% | $0.04 |
| O Rt Technologies Ltd | | | 6.23% | ₪1.80 |
| PT Pudjiadi & Sons Tbk | | | 0.26% | IDR 1.79 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.01 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩25 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.02 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.02 |
| Tianjin Port Holding Co Ltd Class A | | | 2.09% | CN¥0.47 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |