| Royal Bank of Canada | | | 3,46 % | 0,08 CA$ |
| Eaton Corp PLC | | | 1,42 % | 0,10 $ |
| Leidos Holdings Inc | | | 1,23 % | 0,15 $ |
| First Pacific Co Ltd | | | 5,27 % | 0,01 $ |
| Haverty Furniture Companies Inc | | | 5,61 % | 0,04 $ |
| Special Opportunities Fund | | | 8,63 % | 0,06 $ |
| Franklin Electric Co Inc | | | 1,04 % | 0,01 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,42 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 11,20 % | 0,23 $ |
| Murray International Trust PLC | | | 4,33 % | 0,01 £ |
| Cinemark Holdings Inc | | | 1,25 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,09 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,30 % | 0,06 $ |
| ASA Gold and Precious Metals Limited | | | 0,16 % | 0,50 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,09 $ |
| Thanachart Capital PCL | | | 6,91 % | 1,00 ฿ |
| Pioneer High Income Fund, Inc. | | | 8,38 % | 0,12 $ |
| British & American Investment Trust | | | 8,75 % | 0,00 £ |
| Kennametal Inc | | | 3,62 % | 0,08 $ |
| Weis Markets Inc | | | 1,84 % | 0,21 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Interface Inc | | | 0,20 % | 0,03 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,06 $ |
| AEON DELIGHT Co Ltd | | | 1,88 % | 3 ¥ |
| Avecho Biotechnology Ltd | | | 0,00 % | 0,02 AU$ |
| Avecho Biotechnology Ltd | | | 0,00 % | 0,02 AU$ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,33 ฿ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| OHTL PCL | | | 0,00 % | 2,00 ฿ |
| PGF Capital Bhd | | | 1,67 % | 0,02 MYR |
| PLENUS Co Ltd | | | 0,00 % | 3 ¥ |
| Ringer Hut Co Ltd | | | 0,46 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,81 % | 8 ¥ |
| Thai Vegetable Oil PCL | | | 7,14 % | 0,02 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,35 % | 0,05 $ |