| Bank of Nova Scotia | | | 5,31 % | 0,14 CA$ |
| Medtronic PLC | | | 3,20 % | 0,05 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,04 $ |
| Sysco Corp | | | 2,79 % | 0,06 $ |
| Morgan Stanley | | | 2,83 % | 0,20 $ |
| BXP Inc | | | 5,41 % | 0,53 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,17 CA$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,08 AU$ |
| Cornerstone Total Return Fund Inc | | | 16,35 % | 0,25 $ |
| Telstra Group Ltd | | | 4,50 % | 0,08 AU$ |
| Zhejiang Expressway Co Ltd Class H | | | 6,48 % | 0,02 CN¥ |
| dorma+kaba Holding AG | | | 1,26 % | 15,60 CHF |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,09 % | 0,05 $ |
| Premier Financial Corp | | | 4,99 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
| Murray Income Trust PLC | | | 4,63 % | 0,06 £ |
| Elders Ltd | | | 4,23 % | 3,20 AU$ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| Alico Inc | | | 0,75 % | 1,00 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Central Pacific Financial Corp | | | 3,69 % | 0,15 $ |
| First Bancorp Inc | | | 5,51 % | 0,06 $ |
| McPherson's Ltd | | | 12,12 % | 0,06 AU$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Oil & Natural Gas Corp Ltd | | | 6,93 % | 0,28 ₹ |
| Ridley Corp Ltd | | | 3,46 % | 0,02 AU$ |
| Heritage Financial Corp | | | 3,78 % | 0,08 $ |
| iShares U.S. Real Estate ETF | | | 2,54 % | 0,46 $ |
| ARB Corp Ltd | | | 1,75 % | 0,03 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 2,04 % | 0,10 $ |
| Pacific Horizon Investment Trust | | | 0,45 % | 0,00 £ |
| United Overseas Australia Ltd | | | 4,72 % | 0,00 AU$ |
| Wabash National Corp | | | 1,99 % | 0,04 $ |
| WaFd Inc | | | 3,35 % | 0,15 $ |
| Aveng Ltd | | | 0,00 % | 27,89 ZAR |
| iShares U.S. Financial Services ETF | | | 1,07 % | 0,30 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,05 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,11 $ |
| PIMCO Strategic Income Fund | | | 7,42 % | 0,07 $ |
| Supply Network Ltd | | | 1,68 % | 0,01 AU$ |
| Twin Disc Inc | | | 1,45 % | 0,03 $ |
| Albion Development VCT PLC | | | 8,80 % | 0,01 £ |
| Alpha Systems Inc | | | 3,03 % | 21 ¥ |
| Analabs Resources Bhd | | | 2,26 % | 0,03 MYR |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,27 % | 0,12 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,63 % | 0,36 $ |
| GIC Housing Finance Ltd | | | 2,05 % | 1,00 ₹ |
| Gowing Bros Ltd | | | 3,01 % | 0,30 AU$ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,08 % | 0,02 HK$ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 18 ¥ |
| iShares Dow Jones U.S. ETF | | | 1,03 % | 0,04 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,18 $ |
| iShares U.S. Energy ETF | | | 3,04 % | 0,04 $ |
| iShares U.S. Financials ETF | | | 1,53 % | 0,13 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,94 % | 0,02 $ |
| iShares U.S. Utilities ETF | | | 2,19 % | 0,23 $ |
| iShares US Consumer Discretionary ETF | | | 0,46 % | 0,00 $ |
| Mastek Ltd | | | 0,70 % | 0,50 ₹ |
| Mitsui High-tec Inc | | | 2,26 % | 1 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,14 MYR |
| OM Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |
| Wesco Holdings Inc | | | 7,20 % | 5 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |