| Medtronic PLC | | | 2,75 % | 0,04 $ |
| Illinois Tool Works Inc | | | 2,31 % | 0,09 $ |
| Lowe's Companies Inc | | | 1,75 % | 0,04 $ |
| Sysco Corp | | | 2,55 % | 0,06 $ |
| Roper Technologies Inc | | | 1,04 % | 0,04 $ |
| 3i Group PLC | | | 2,43 % | 0,07 £ |
| Canadian Pacific Kansas City Ltd | | | 0,84 % | 0,03 CA$ |
| BXP Inc | | | 4,46 % | 0,45 $ |
| Canadian Imperial Bank of Commerce | | | 3,31 % | 0,15 CA$ |
| DuPont de Nemours Inc | | | 2,99 % | 0,87 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,26 $ |
| WD-40 Co | | | 1,57 % | 0,32 $ |
| RPM International Inc | | | 1,86 % | 0,12 $ |
| Safehold Inc | | | 4,86 % | 0,57 $ |
| OGE Energy Corp | | | 3,89 % | 0,17 $ |
| SEI Investments Co | | | 1,18 % | 0,01 $ |
| Mexico Fund, Inc | | | 6,31 % | 0,02 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,67 % | 0,05 $ |
| Naturenergie Holding AG | | | 2,66 % | 0,80 CHF |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,08 $ |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Feintool International Holding AG | | | 0,00 % | 0,21 CHF |
| Mirvac Group | | | 4,66 % | 0,05 AU$ |
| Mirvac Group | | | 4,66 % | 0,05 AU$ |
| First Bancorp Inc | | | 5,05 % | 0,05 $ |
| West Bancorp Inc | | | 3,89 % | 0,14 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| WaFd Inc | | | 3,21 % | 0,14 $ |
| Tomoe Engineering Co Ltd | | | 3,63 % | 4 ¥ |
| Twin Disc Inc | | | 0,84 % | 0,03 $ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| AOHATA Corp | | | 0,54 % | 11 ¥ |
| Citizens Financial Services Inc | | | 3,02 % | 0,11 $ |
| Eagle Capital Growth Fund, Inc. | | | 7,68 % | 0,49 $ |
| Eiken Industries Co Ltd | | | 3,00 % | 75 ¥ |
| H.I.S. Co Ltd | | | 0,80 % | 8 ¥ |
| IDT International Ltd | | | 0,00 % | 1,20 HK$ |
| Natoco Co Ltd | | | 3,40 % | 11 ¥ |
| Nihon House Holdings Co Ltd | | | 3,40 % | 30 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,04 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,17 $ |
| TORQ Inc | | | 2,71 % | 3 ¥ |
| Tsuchiya Holdings Co Ltd | | | 4,35 % | 5 ¥ |
| Winfair Investment Co Ltd | | | 3,43 % | 0,03 HK$ |