| Danaher Corp | | | 0,60 % | 0,02 $ |
| Simon Property Group Inc | | | 5,10 % | 0,49 $ |
| Sysco Corp | | | 2,74 % | 0,03 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,70 % | 0,05 £ |
| Saint-Gobain | | | 2,15 % | 4,13 € |
| Heico Corp | | | 0,08 % | 0,01 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,53 $ |
| Cornerstone Total Return Fund Inc | | | 19,20 % | 0,26 $ |
| Special Opportunities Fund | | | 8,83 % | 0,06 $ |
| Zions Bancorp NA | | | 3,57 % | 0,10 $ |
| Commercial Metals Co | | | 1,55 % | 0,12 $ |
| Northrim BanCorp Inc | | | 3,48 % | 0,03 $ |
| Murray Income Trust PLC | | | 4,60 % | 0,03 £ |
| JPMorgan European Growth & Income PLC | | | 3,97 % | 0,00 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,05 % | 0,06 $ |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,44 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 8,70 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| WaFd Inc | | | 3,78 % | 0,10 $ |
| Santam Ltd | | | 4,06 % | 0,32 ZAR |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,06 $ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3,33 % | 0,01 £ |
| PT Inter Delta Tbk | | | 0,00 % | 3,00 IDR |
| PT Multi Prima Sejahtera Tbk | | | 6,61 % | 3,50 IDR |
| Riverview Rubber Estates Bhd | | | 3,57 % | 0,03 MYR |
| Rock Field Co Ltd | | | 1,72 % | 4 ¥ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,06 MYR |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,30 % | 0,06 CN¥ |
| Shenzhen Ecobeauty Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,43 % | 0,05 $ |