| Waste Management Inc | | | 1.46% | $0.24 |
| SSE PLC | | | 3.89% | £0.44 |
| Flowers Foods Inc | | | 4.69% | $0.13 |
| Jack Henry & Associates Inc | | | 1.25% | $0.07 |
| American International Group Inc | | | 2.20% | $0.20 |
| Everest Group Ltd | | | 2.24% | $0.48 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.58 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.25 |
| Telstra Group Ltd | | | 4.52% | A$0.14 |
| Sealed Air Corp | | | 2.38% | $0.10 |
| Technology One Ltd | | | 0.58% | A$0.02 |
| Computershare Ltd | | | 2.50% | A$0.09 |
| QBE Insurance Group Ltd | | | 2.51% | A$0.57 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| GPT Group | | | 5.35% | A$0.24 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.04 |
| Central Pacific Financial Corp | | | 3.68% | $0.25 |
| Credit Corp Group Ltd | | | 2.41% | A$0.13 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.18 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.00% | IDR 5.65 |
| American National Bankshares Inc | | | 2.72% | $0.23 |
| Foxconn Technology Co Ltd | | | 1.96% | NT$1.49 |
| Advantech Co Ltd | | | 2.79% | NT$1.39 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.00% | $0.24 |
| IndusInd Bank Ltd | | | 1.78% | ₹0.60 |
| Lee & Man Chemical Co Ltd | | | 7.63% | HK$0.03 |
| Mabuchi Motor Co Ltd | | | 3.36% | JP¥15 |
| Silver Spruce Resources Inc | | | 0.00% | £0.40 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.03 |
| Advanced Ceramic X Corp | | | 2.18% | NT$1.03 |
| Ajinomoto (Malaysia) Bhd | | | 2.58% | MYR 0.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.07 |
| Altech Corp | | | 3.35% | JP¥7 |
| ATE Energy International Co Ltd | | | 2.82% | NT$0.72 |
| Bal Pharma Ltd | | | 1.00% | ₹0.75 |
| Barnwell Industries Inc | | | 2.67% | $0.05 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Bionet Corp | | | 0.82% | NT$0.39 |
| Boom Logistics Ltd | | | 0.00% | A$0.43 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.03 |
| Computer Institute of Japan Ltd | | | 3.06% | JP¥4 |
| CTCI Advanced Systems Inc | | | 5.99% | NT$2.22 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.15 |
| DrayTek Corp | | | 3.49% | NT$0.94 |
| Electricity Generating PCL | | | 5.80% | THB 2.25 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Giantplus Technology Co Ltd | | | 0.67% | NT$0.93 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.03 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Honey Hope Honesty Enterprise Co Ltd | | | 4.29% | NT$1.15 |
| Hong Pu Real Estate Development Co Ltd | | | 1.71% | NT$1.85 |
| Hotel Royal Chihpen Spa Co Ltd | | | 3.95% | NT$0.30 |
| HUNG SHENG Construction Co Ltd | | | 3.84% | NT$3.91 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$2.13 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.06 |
| JBM Auto Ltd | | | 0.09% | ₹0.13 |
| Jochu Technology Co Ltd | | | 4.58% | NT$2.65 |
| Lucky Cement Co | | | 6.90% | NT$0.45 |
| Motech Industries Co Ltd | | | 1.34% | NT$5.12 |
| MPI Corp | | | 0.95% | NT$1.77 |
| Noritz Corp | | | 3.97% | JP¥14 |
| Orion Equities | | | 0.00% | A$0.02 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.16 |
| Pioneer Investcorp Ltd | | | 0.00% | ₹1.50 |
| PPK Group Ltd | | | 0.00% | A$0.08 |
| President Bakery PCL | | | 3.46% | THB 0.11 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Reef Casino Trust | | | 7.79% | A$0.16 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.24 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Simplex Castings Ltd | | | 0.00% | ₹1.00 |
| Supreme Electronics Co Ltd | | | 6.17% | NT$0.22 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$0.25 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.53% | NT$0.85 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Ubiteq Inc | | | 0.00% | JP¥6 |
| Uflex Ltd | | | 0.17% | ₹2.00 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.01 |
| Wieson Technologies Co Ltd | | | 0.82% | NT$0.68 |