| Diageo PLC | | | 3,81 % | 0,13 £ |
| Danaher Corp | | | 0,63 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,40 % | 0,06 $ |
| Novartis AG | | | 3,61 % | 0,63 CHF |
| Sysco Corp | | | 2,81 % | 0,05 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| PNC Financial Services Group Inc | | | 3,79 % | 0,39 $ |
| Cornerstone Total Return Fund Inc | | | 18,64 % | 0,23 $ |
| Woolworths Group Ltd | | | 3,44 % | 0,07 AU$ |
| Woolworths Group Ltd | | | 3,44 % | 0,08 AU$ |
| Cohu Inc | | | 0,00 % | 0,02 $ |
| Commercial Metals Co | | | 1,62 % | 0,13 $ |
| Primo Water Corp | | | 11,92 % | 0,03 CA$ |
| Ethan Allen Interiors Inc | | | 5,92 % | 0,03 $ |
| Alliance Witan PLC | | | 2,31 % | 0,04 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,22 % | 0,05 $ |
| Shenandoah Telecommunications Co | | | 0,83 % | 0,01 $ |
| Credicorp Ltd | | | 5,02 % | 0,45 $ |
| S&T Bancorp Inc | | | 3,63 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,57 % | 0,09 $ |
| K&S Corp Ltd | | | 4,42 % | 0,02 AU$ |
| K&S Corp Ltd | | | 4,42 % | 0,02 AU$ |
| Orrstown Financial Services Inc | | | 3,43 % | 0,04 $ |
| Civista Bancshares Inc | | | 3,54 % | 0,12 $ |
| PIMCO Strategic Income Fund | | | 7,70 % | 0,07 $ |
| ARB Corp Ltd | | | 2,04 % | 0,01 AU$ |
| ARB Corp Ltd | | | 2,04 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Busey Corp | | | 4,64 % | 0,19 $ |
| First Bancorp | | | 2,25 % | 0,07 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 4,80 $ |
| Superior Industries International Inc | | | 0,00 % | 0,07 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,44 % | 0,05 $ |
| Barloworld Ltd | | | 13,24 % | 0,06 ZAR |
| Fuji Electric Industry Co Ltd | | | 3,16 % | 17 ¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Mitsui High-tec Inc | | | 2,43 % | 2 ¥ |
| Pathfinder Bancorp Inc | | | 2,35 % | 0,05 $ |
| Rave Restaurant Group Inc | | | 0,00 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,51 % | 0,13 CN¥ |