| Bank of America Corp | | | 2,24 % | 0,17 $ |
| Comcast Corp | | | 2,88 % | 0,00 $ |
| The Estee Lauder Companies Inc | | | 2,17 % | 0,02 $ |
| Royal Caribbean Group | | | 0,69 % | 0,07 $ |
| Harley-Davidson Inc | | | 2,11 % | 0,02 $ |
| Allstate Corp | | | 1,87 % | 0,12 $ |
| Cracker Barrel Old Country Store Inc | | | 2,07 % | 0,01 $ |
| Everest Group Ltd | | | 2,16 % | 0,04 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,05 R$ |
| Iamgold Corp | | | 0,00 % | 0,07 $ |
| Gabelli Equity Trust | | | 10,79 % | 0,21 $ |
| SEI Investments Co | | | 1,14 % | 0,01 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,37 % | 0,28 $ |
| Sun Hung Kai & Co Ltd | | | 9,06 % | 0,05 HK$ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Sembcorp Industries Ltd | | | 2,77 % | 0,03 SGD |
| Central Securities Corporation | | | 4,87 % | 0,20 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,01 £ |
| Dongfang Electric Corp Ltd Class H | | | 5,34 % | 0,05 CN¥ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Dime Community Bancshares Inc | | | 2,87 % | 0,01 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Gabelli Convertible & Income Securities | | | 12,34 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,09 $ |
| American National Bankshares Inc | | | 2,70 % | 0,11 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,04 $ |
| Psychemedics Corp | | | 10,41 % | 0,08 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,07 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,27 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,61 % | 0,13 $ |
| Founder Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,06 $ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,09 HK$ |
| BOE Varitronix Ltd | | | 3,39 % | 0,45 HK$ |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 0,89 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,06 HK$ |
| Daphne International Holdings Ltd | | | 3,85 % | 0,04 HK$ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guocheng Mining Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,10 HK$ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,03 HK$ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,07 $ |
| The L S Starrett Co | | | 0,00 % | 0,18 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,73 % | 0,05 $ |