| Schlumberger Ltd | | | 2,77 % | 0,09 $ |
| Schlumberger Ltd | | | 2,77 % | 0,09 $ |
| Kilroy Realty Corp | | | 6,51 % | 0,41 $ |
| Dentsply Sirona Inc | | | 4,11 % | 0,02 $ |
| Reliance Inc | | | 1,70 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,07 $ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 13,14 % | 0,32 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,02 £ |
| Centrais Eletricas Brasileiras SA ADR | | | 8,56 % | 1,13 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,12 % | 1,13 $ |
| Eaton Vance Senior Income Trust | | | 8,92 % | 0,06 $ |
| Penske Automotive Group Inc | | | 3,00 % | 0,43 $ |
| TR Property Investment Trust | | | 5,30 % | 0,01 £ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 4,09 % | 0,02 $ |
| Alerus Financial Corp | | | 4,38 % | 0,02 $ |
| TCW Strategic Income | | | 4,93 % | 0,40 $ |
| World Kinect Corp | | | 2,43 % | 0,01 $ |
| Leon's Furniture Ltd | | | 3,45 % | 0,04 CA$ |
| Independent Bank Corp | | | 3,58 % | 0,10 $ |
| Riverview Bancorp Inc | | | 1,54 % | 0,03 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| Colony Bankcorp Inc | | | 2,88 % | 0,02 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,29 % | 0,19 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,97 % | 0,10 HK$ |
| Sime Darby Bhd | | | 6,34 % | 0,03 MYR |
| Alco Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| BMTC Group Inc | | | 3,01 % | 0,01 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| IDT International Ltd | | | 0,00 % | 1,50 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 6 ¥ |