| The Home Depot Inc | | | 2,19 % | 0,06 $ |
| Comcast Corp | | | 3,34 % | 0,00 $ |
| Royal Caribbean Group | | | 0,93 % | 0,07 $ |
| Commonwealth Bank of Australia | | | 2,95 % | 0,45 AU$ |
| Vector Group Ltd | | | 5,34 % | 0,08 $ |
| Harley-Davidson Inc | | | 2,44 % | 0,02 $ |
| Everest Group Ltd | | | 2,20 % | 0,04 $ |
| Transurban Group | | | 4,69 % | 0,02 AU$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,76 % | 0,00 £ |
| Gabelli Equity Trust | | | 10,89 % | 0,21 $ |
| Basler Kantonalbank | | | 4,58 % | 2,80 CHF |
| MCAN Financial Group | | | 8,39 % | 0,19 CA$ |
| Computershare Ltd | | | 2,44 % | 0,00 AU$ |
| Worthington Enterprises Inc | | | 1,78 % | 0,12 $ |
| Ampol Ltd | | | 6,01 % | 0,14 AU$ |
| Temple Bar Investment Trust PLC | | | 4,34 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Australian Foundation Investment Company | | | 3,42 % | 0,04 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Orion Holdings Corp | | | 4,58 % | 21 ₩ |
| Rights & Issues Investment Trust Ord | | | 1,97 % | 0,10 £ |
| Seven West Media Ltd | | | 0,00 % | 0,11 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,11 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,51 % | 0,08 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Asia Paper Mfg Co Ltd | | | 8,78 % | 80 ₩ |
| Auswide Bank Ltd | | | 4,54 % | 0,10 AU$ |
| Auswide Bank Ltd | | | 4,54 % | 0,10 AU$ |
| Bangkok Bank PCL | | | 4,64 % | 3,00 ฿ |
| Djerriwarrh Investments Ltd | | | 4,98 % | 0,09 AU$ |
| Hyundai Corp | | | 3,11 % | 20.281 ₩ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,10 CA$ |
| Seiwa Chuo Holdings Corp | | | 1,56 % | 4 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,56 % | 6 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |