| Sysco Corp | | | 2,72 % | 0,24 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,61 % | 0,13 $ |
| Diageo PLC ADR | | | 3,10 % | 1,45 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,48 % | 0,08 $ |
| Sun Communities Inc | | | 2,85 % | 0,63 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| MTR Corp Ltd | | | 4,57 % | 0,28 HK$ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 3,79 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,60 $ |
| dorma+kaba Holding AG | | | 1,21 % | 4,70 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,74 % | 0,01 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,11 % | 0,08 CA$ |
| Premier Financial Corp | | | 5,04 % | 0,04 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| Steelcase Inc Class A | | | 3,18 % | 0,04 $ |
| Universal Insurance Holdings Inc | | | 3,20 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,21 % | 0,09 $ |
| Auckland International Airport Ltd | | | 1,92 % | 0,04 AU$ |
| Ruffer Investment Company Limited | | | 1,87 % | 0,02 £ |
| S&T Bancorp Inc | | | 3,55 % | 0,15 $ |
| Greentown China Holdings Ltd | | | 4,58 % | 0,10 HK$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,99 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,39 % | 0,10 $ |
| Evertz Technologies Ltd | | | 6,47 % | 0,08 CA$ |
| Raven Property Group Ltd | | | 0,00 % | 0,01 £ |
| WaFd Inc | | | 3,00 % | 0,05 $ |
| ARB Corp Ltd | | | 1,70 % | 0,10 AU$ |
| AUB Group Ltd | | | 2,46 % | 0,13 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,91 % | 1,13 $ |
| First Bancorp | | | 2,06 % | 0,08 $ |
| First Trust Energy Infrastructure Fund | | | 8,79 % | 0,15 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,02 £ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,30 $ |
| Tamawood Ltd | | | 11,92 % | 0,13 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| IDT Australia Ltd | | | 0,00 % | 0,04 AU$ |
| Kearny Financial Corp | | | 6,22 % | 0,05 $ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| PRT Co Ltd | | | 0,00 % | 0,01 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 3,63 % | 0,05 AU$ |
| The North American Income Trust PLC | | | 0,00 % | 0,06 £ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,08 CA$ |
| Wong's International Holdings Ltd | | | 4,36 % | 0,01 HK$ |