| SLB Schlumberger Ltd | | | 3,59 % | 0,09 $ |
| SLB Schlumberger Ltd | | | 3,59 % | 0,09 $ |
| Kilroy Realty Corp | | | 5,46 % | 0,41 $ |
| Dentsply Sirona Inc | | | 5,41 % | 0,02 $ |
| Reliance Inc | | | 1,76 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,52 % | 0,07 $ |
| Tootsie Roll Industries Inc | | | 0,84 % | 0,05 $ |
| Penske Automotive Group Inc | | | 3,19 % | 0,43 $ |
| MS Emerging Markets Debt Fund | | | 11,67 % | 0,32 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,02 £ |
| TR Property Investment Trust | | | 5,10 % | 0,01 £ |
| Centrais Eletricas Brasileiras SA ADR | | | 6,52 % | 1,13 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,93 % | 1,13 $ |
| Horizon Bancorp (IN) | | | 4,25 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,08 $ |
| Leon's Furniture Ltd | | | 3,43 % | 0,04 CA$ |
| Alerus Financial Corp | | | 3,94 % | 0,02 $ |
| Independent Bank Corp | | | 3,61 % | 0,10 $ |
| World Kinect Corp | | | 3,23 % | 0,01 $ |
| TCW Strategic Income | | | 5,24 % | 0,40 $ |
| Cross-Harbour (Holdings) Ltd | | | 4,92 % | 0,19 HK$ |
| Colony Bankcorp Inc | | | 2,86 % | 0,02 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,48 % | 0,10 HK$ |
| Riverview Bancorp Inc | | | 1,58 % | 0,03 $ |
| Sime Darby Bhd | | | 6,02 % | 0,03 MYR |
| Alco Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| BMTC Group Inc | | | 2,77 % | 0,01 CA$ |
| IDT International Ltd | | | 0,00 % | 1,50 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 6 ¥ |