| Bank of Nova Scotia | | | 5,60 % | 0,16 CA$ |
| Medtronic PLC | | | 3,26 % | 0,06 $ |
| Annaly Capital Management Inc | | | 13,20 % | 0,40 $ |
| Sysco Corp | | | 2,72 % | 0,07 $ |
| Morgan Stanley | | | 2,79 % | 0,23 $ |
| Watsco Inc Ordinary Shares | | | 2,05 % | 0,03 $ |
| China Petroleum & Chemical Corp Class H | | | 9,04 % | 0,06 CN¥ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,19 CA$ |
| Cornerstone Total Return Fund Inc | | | 15,45 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Northrim BanCorp Inc | | | 2,93 % | 0,04 $ |
| Premier Financial Corp | | | 4,39 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,58 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,05 $ |
| Cogeco Inc Shs Subord.voting | | | 6,08 % | 0,05 CA$ |
| Mirvac Group | | | 5,63 % | 0,06 AU$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Johnson Electric Holdings Ltd | | | 5,37 % | 0,29 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Central Pacific Financial Corp | | | 3,37 % | 0,16 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| WaFd Inc | | | 2,81 % | 0,16 $ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Vogiatzoglou Systems SA | | | 6,90 % | 0,12 € |
| Wabash National Corp | | | 1,65 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Byte Computer SA | | | 0,00 % | 0,04 € |
| Citizens Financial Services Inc | | | 2,80 % | 0,12 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,32 % | 0,37 $ |
| Invesco Asia Trust PLC | | | 4,36 % | 0,00 £ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,13 % | 0,01 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,09 % | 0,13 CN¥ |
| SIA Engineering Co Ltd | | | 3,38 % | 0,03 SGD |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Taoping Inc | | | 0,00 % | 4,80 $ |
| Top Energy Co Ltd shanxi Class A | | | 2,96 % | 0,04 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |
| Yalco Constantinoy SA | | | 0,00 % | 0,08 € |