| Bank of America Corp | | | 2,21 % | 0,19 $ |
| Stanley Black & Decker Inc | | | 3,79 % | 0,20 $ |
| Commonwealth Bank of Australia | | | 2,95 % | 0,46 AU$ |
| Harley-Davidson Inc | | | 2,39 % | 0,02 $ |
| Everest Group Ltd | | | 2,20 % | 0,05 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,66 % | 0,30 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| AZZ Inc | | | 0,80 % | 0,10 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,51 $ |
| Monadelphous Group Ltd | | | 4,04 % | 0,03 AU$ |
| Monadelphous Group Ltd | | | 4,04 % | 0,03 AU$ |
| American National Bankshares Inc | | | 0,68 % | 0,11 $ |
| Australian Foundation Investment Company | | | 3,43 % | 0,04 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Interface Inc | | | 0,16 % | 0,04 $ |
| SB Financial Group Inc | | | 2,84 % | 0,04 $ |
| Shinsegae Co Ltd | | | 3,08 % | 383 ₩ |
| First National Corp | | | 2,57 % | 0,05 $ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Supply Network Ltd | | | 1,64 % | 0,01 AU$ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,90 % | 10 ¥ |
| Capro Corp | | | 0,00 % | 1.250 ₩ |
| Djerriwarrh Investments Ltd | | | 4,98 % | 0,09 AU$ |
| Fraser & Neave Holdings Bhd | | | 2,58 % | 0,08 MYR |
| Hatsuho Shouji Co Ltd | | | 7,80 % | 13 ¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Penns Woods Bancorp Inc | | | 4,17 % | 0,08 $ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |