| LTC Properties Inc | | | 6,42 % | 0,29 $ |
| Bank of Nova Scotia | | | 4,94 % | 0,08 CA$ |
| Medtronic PLC | | | 3,00 % | 0,01 $ |
| Roper Technologies Inc | | | 0,65 % | 0,01 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Canadian Imperial Bank of Commerce | | | 3,51 % | 0,09 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,76 % | 2,24 $ |
| Special Opportunities Fund | | | 8,48 % | 0,07 $ |
| Murray Income Trust PLC | | | 4,49 % | 0,02 £ |
| Premier Financial Corp | | | 4,41 % | 0,03 $ |
| JPMorgan Indian Investment Trust | | | 0,00 % | 0,00 £ |
| Orica Ltd | | | 2,50 % | 0,20 AU$ |
| Orica Ltd | | | 2,50 % | 0,20 AU$ |
| Oriental Enterprise Holdings Ltd | | | 13,89 % | 0,10 HK$ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,06 $ |
| UniFirst Corp | | | 0,83 % | 0,03 $ |
| Wabash National Corp | | | 2,91 % | 0,03 $ |
| WaFd Inc | | | 3,47 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,06 $ |
| China Fund, Inc. | | | 0,82 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| National Australia Bank Ltd ADR | | | 3,79 % | 0,12 $ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,65 % | 0,06 $ |
| Cafe de Coral Holdings Ltd | | | 7,14 % | 0,04 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 5,67 % | 0,05 $ |
| Santam Ltd | | | 3,85 % | 0,35 ZAR |
| Scully Royalty Ltd | | | 4,91 % | 0,17 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,05 MYR |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,02 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,02 CA$ |