| Bank of America Corp | | | 1,99 % | 0,32 $ |
| Stanley Black & Decker Inc | | | 4,40 % | 0,26 $ |
| Canadian National Railway Co | | | 2,63 % | 0,04 CA$ |
| ENCE Energia y Celulosa SA | | | 5,27 % | 0,02 € |
| EastGroup Properties Inc | | | 3,43 % | 0,47 $ |
| Adams Natural Resources Fund | | | 9,45 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 7,87 % | 0,01 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,54 % | 0 ¥ |
| Jefferies Financial Group Inc | | | 2,50 % | 0,25 $ |
| abrdn Life Sciences Investors | | | 10,56 % | 0,90 $ |
| Pilgrims Pride Corp | | | 21,11 % | 0,02 $ |
| Bancroft Fund | | | 6,31 % | 0,23 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,75 % | 0,41 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,24 $ |
| Western Asset High Income Fund II | | | 14,31 % | 0,12 $ |
| Aberdeen Equity Income Trust PLC | | | 5,76 % | 0,05 £ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,48 % | 0,19 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,11 % | 0,06 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,62 % | 0,40 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,06 $ |
| Flushing Financial Corp | | | 5,17 % | 0,06 $ |
| Melcor Developments Ltd | | | 3,40 % | 0,05 CA$ |
| Marine Petroleum Trust | | | 7,00 % | 0,63 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,67 % | 18,45 IDR |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2,94 % | 0,17 £ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,02 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Gabriel Holding AS | | | 2,05 % | 2,00 DKK |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,90 % | 1,21 $ |
| Western Asset Intermediate Municipal Fund | | | 6,54 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,06 $ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Hwang Chang General Contractor Co Ltd | | | 1,61 % | 0,07 NT$ |
| Ilji Technology Co Ltd | | | 2,48 % | 25 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,08 CA$ |
| Old Point Financial Corp | | | 1,33 % | 0,10 $ |
| PT BFI Finance Indonesia Tbk | | | 9,93 % | 1,63 IDR |
| Sakai Holdings Co Ltd | | | 5,50 % | 3 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,97 % | 0,05 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,05 MYR |