| Realty Income Corp | | | 5,35 % | 0,08 $ |
| LTC Properties Inc | | | 6,50 % | 0,32 $ |
| Danaher Corp | | | 0,60 % | 0,02 $ |
| Medtronic PLC | | | 2,89 % | 0,02 $ |
| Simon Property Group Inc | | | 4,80 % | 0,46 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 17,24 % | 0,33 $ |
| Zions Bancorp NA | | | 3,17 % | 0,10 $ |
| Special Opportunities Fund | | | 8,46 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,44 % | 0,03 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,47 % | 0,06 $ |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| Shenandoah Telecommunications Co | | | 0,75 % | 0,01 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Wabash National Corp | | | 3,40 % | 0,03 $ |
| WaFd Inc | | | 3,61 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| Cafe de Coral Holdings Ltd | | | 7,56 % | 0,04 HK$ |
| Melbourne Enterprises Ltd | | | 5,35 % | 1,80 HK$ |
| Santam Ltd | | | 4,14 % | 0,43 ZAR |
| Scully Royalty Ltd | | | 4,65 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,41 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Eagon Industrial Co Ltd | | | 2,11 % | 424 ₩ |
| Golden Resources Development International Ltd | | | 6,86 % | 0,01 HK$ |
| Tian Teck Land Ltd | | | 7,88 % | 0,03 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,64 % | 0,05 $ |