| Danaher Corp | | | 0,64 % | 0,02 $ |
| Simon Property Group Inc | | | 5,23 % | 0,49 $ |
| Sysco Corp | | | 2,88 % | 0,03 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,73 % | 0,05 £ |
| Saint-Gobain | | | 2,18 % | 4,13 € |
| Heico Corp | | | 0,07 % | 0,01 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,53 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,26 $ |
| Zions Bancorp NA | | | 3,34 % | 0,10 $ |
| Special Opportunities Fund | | | 8,57 % | 0,06 $ |
| JPMorgan European Growth & Income PLC | | | 3,67 % | 0,00 £ |
| Northrim BanCorp Inc | | | 2,73 % | 0,03 $ |
| Commercial Metals Co | | | 1,44 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,45 % | 0,03 £ |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 8,19 % | 0,11 $ |
| Invesco Asia Dragon Trust | | | 2,23 % | 0,01 £ |
| WaFd Inc | | | 3,68 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Santam Ltd | | | 3,61 % | 0,32 ZAR |
| Western Asset Intermediate Municipal Fund | | | 6,73 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| PT Inter Delta Tbk | | | 0,00 % | 3,00 IDR |
| PT Multi Prima Sejahtera Tbk | | | 12,10 % | 3,50 IDR |
| Riverview Rubber Estates Bhd | | | 3,57 % | 0,03 MYR |
| Rock Field Co Ltd | | | 1,93 % | 4 ¥ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,06 MYR |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,21 % | 0,06 CN¥ |
| Shenzhen Ecobeauty Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |