| BlackRock Funding Inc | | | 2.38% | $0.78 |
| Petroleo Brasileiro SA Petrobras | | | 21.83% | R$0.20 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.21% | R$0.20 |
| Manulife Financial Corp | | | 4.44% | CA$0.13 |
| Macerich Co | | | 4.63% | $0.59 |
| Comfort Systems USA Inc | | | 0.46% | $0.05 |
| Westpac Banking Corp | | | 4.88% | A$0.60 |
| MIND C.T.I. Ltd | | | 13.18% | $0.80 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.07 |
| SkiStar AB Class B | | | 1.65% | SEK 1.25 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.06 |
| Olam Group Ltd | | | 6.63% | SGD 0.03 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.47% | €0.15 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| Wajax Corp | | | 8.22% | CA$0.15 |
| CyberAgent Inc | | | 2.80% | JP¥1 |
| Micronics Japan Co Ltd | | | 3.51% | JP¥5 |
| Hamamatsu Photonics KK | | | 3.22% | JP¥2 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.75% | JP¥32 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €5.15 |
| Tri-Continental Corporation | | | 4.02% | $0.04 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Capital City Bank Group Inc | | | 2.80% | $0.19 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.10 |
| Fidelity Extended Market Index Fund | | | 0.00% | $1.04 |
| Fidelity Puritan Fund | | | 0.91% | $0.11 |
| Gamehost Inc | | | 6.16% | CA$0.07 |
| Octopus AIM VCT | | | 11.11% | £0.03 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.39 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.13 |
| Telefonica Brasil SA | | | 3.97% | R$0.32 |
| TOYO Corp | | | 5.66% | JP¥27 |
| Vukile Property Fund Ltd | | | 5.87% | ZAR 0.47 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.10 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.87% | NT$0.21 |
| Dayang Enterprise Holdings Bhd | | | 7.88% | MYR 0.02 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.14% | $0.03 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.15 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.06 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Harbour-Link Group Bhd | | | 4.80% | MYR 0.01 |
| Hong Leong Financial Group Bhd | | | 3.33% | MYR 0.09 |
| Hong Leong Industries Bhd | | | 4.57% | MYR 0.05 |
| Hosokawa Micron Corp | | | 3.09% | JP¥8 |
| Kato Sangyo Co Ltd | | | 2.72% | JP¥15 |
| KLCC Property & Holdings Bhd | | | 5.15% | MYR 0.05 |
| Lysaght Galvanized Steel Bhd | | | 4.92% | MYR 0.05 |
| Meitav Investments House Ltd | | | 3.32% | ₪0.45 |
| Mitsubishi Research Institute Inc | | | 3.28% | JP¥5 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.48% | $0.07 |
| Tecnosolo Engenharia SA | | | 0.00% | R$0.01 |
| Wellcall Holdings Bhd | | | 4.93% | MYR 0.02 |
| Yamaura Corp | | | 1.24% | JP¥3 |