| Bank of America Corp | | | 2,40 % | 0,23 $ |
| L3Harris Technologies Inc | | | 1,39 % | 0,24 $ |
| Hengan International Group Co Ltd | | | 5,42 % | 0,15 HK$ |
| Canon Inc | | | 3,63 % | 6 ¥ |
| Everest Group Ltd | | | 2,50 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,93 % | 0,41 $ |
| Western Asset High Income Fund II | | | 15,00 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,01 % | 0,05 $ |
| Southside Bancshares Inc | | | 4,81 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,08 $ |
| China Everbright Ltd | | | 1,24 % | 0,02 HK$ |
| Tri-Continental Corporation | | | 3,52 % | 0,12 $ |
| American National Bankshares Inc | | | 0,00 % | 0,14 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Canon Electronics Inc | | | 1,93 % | 2 ¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,49 % | 9 ¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,06 € |
| Korvest Ltd | | | 4,36 % | 0,07 AU$ |
| Mabuchi Motor Co Ltd | | | 3,38 % | 6 ¥ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| Boustead Heavy Industries Corp Bhd | | | 10,91 % | 0,20 MYR |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,05 AU$ |
| Ignite Ltd | | | 9,38 % | 0,46 AU$ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,01 MYR |
| Nam Seng Insurance PCL | | | 0,00 % | 1,50 ฿ |
| Pack Corp | | | 3,18 % | 2 ¥ |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,03 HK$ |
| Sumida Corp | | | 4,72 % | 10 ¥ |
| Thai Reinsurance PCL | | | 0,00 % | 1,60 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Y&G Corp Bhd | | | 0,00 % | 0,15 MYR |