| Bank of America Corp | | | 2,23 % | 0,17 $ |
| Canadian National Railway Co | | | 2,22 % | 0,02 CA$ |
| Comcast Corp | | | 2,88 % | 0,00 $ |
| Harley-Davidson Inc | | | 2,09 % | 0,02 $ |
| Cracker Barrel Old Country Store Inc | | | 2,07 % | 0,01 $ |
| Everest Group Ltd | | | 2,14 % | 0,04 $ |
| CITIC Ltd | | | 6,50 % | 0,48 HK$ |
| Gabelli Equity Trust | | | 10,79 % | 0,21 $ |
| European Assets Trust PLC | | | 7,25 % | 0,00 £ |
| Piedmont Office Realty Trust Inc Class A | | | 5,37 % | 0,28 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,60 % | 0,26 $ |
| Primo Water Corp | | | 1,45 % | 0,03 CA$ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Bank of East Asia Ltd | | | 5,14 % | 0,23 HK$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 12,34 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,09 $ |
| American National Bankshares Inc | | | 2,69 % | 0,11 $ |
| Core Laboratories Inc | | | 0,20 % | 0,40 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| Korvest Ltd | | | 6,78 % | 0,06 AU$ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,06 $ |
| Blackmores Ltd | | | 7,18 % | 0,15 AU$ |
| China Merchants China Direct Investments Ltd | | | 6,15 % | 0,02 $ |
| Hua Yin International Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| PRT Co Ltd | | | 0,00 % | 0,05 AU$ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |
| Yau Lee Holdings Ltd | | | 4,90 % | 0,04 HK$ |