| Qualcomm Inc | | | 2,14 % | 0,04 $ |
| Bank of America Corp | | | 2,25 % | 0,40 $ |
| Old Republic International Corp | | | 3,09 % | 1,00 $ |
| CME Group Inc | | | 4,54 % | 0,04 $ |
| ENCE Energia y Celulosa SA | | | 4,45 % | 0,03 € |
| Bancroft Fund | | | 6,96 % | 0,21 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,01 $ |
| Nomura Holdings Inc ADR | | | 4,31 % | 0,06 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,76 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Nisshin Group Holdings Co Ltd | | | 8,80 % | 8 ¥ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 6 ¥ |
| Auburn National Bancorp Inc | | | 4,80 % | 0,12 $ |
| Bolsa de Comercio de Santiago | | | 5,71 % | 0 CLP |
| Shriram Finance Ltd | | | 1,67 % | 0,19 ₹ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,06 $ |
| Automotive Axles Ltd | | | 1,78 % | 4,70 ₹ |
| EURASIA TRAVEL Co Ltd | | | 2,77 % | 2 ¥ |
| Hong Leong Industries Bhd | | | 4,47 % | 0,02 MYR |
| Kitoku Shinryo Co Ltd | | | 1,08 % | 10 ¥ |
| SVOA PCL | | | 3,22 % | 0,75 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TVE Co Ltd | | | 1,82 % | 30 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |