| Bank of America Corp | | | 2,39 % | 0,23 $ |
| Stanley Black & Decker Inc | | | 4,48 % | 0,22 $ |
| Commonwealth Bank of Australia | | | 2,88 % | 0,49 AU$ |
| Everest Group Ltd | | | 2,41 % | 0,06 $ |
| Cracker Barrel Old Country Store Inc | | | 1,61 % | 0,01 $ |
| Outokumpu Oyj Class A | | | 7,42 % | 0,19 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,41 $ |
| Pilgrims Pride Corp | | | 17,51 % | 0,01 $ |
| ASX Ltd | | | 3,56 % | 0,15 AU$ |
| Piedmont Realty Trust Inc Class A | | | 6,49 % | 0,17 $ |
| QBE Insurance Group Ltd | | | 4,35 % | 0,09 AU$ |
| QBE Insurance Group Ltd | | | 4,35 % | 0,08 AU$ |
| Western Asset High Income Fund II | | | 13,61 % | 0,12 $ |
| Computershare Ltd | | | 2,34 % | 0,00 AU$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,39 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,80 % | 0,09 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,02 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,09 $ |
| Sparebanken Norge Depository Receipts | | | 5,08 % | 2,06 NOK |
| Marine Petroleum Trust | | | 9,00 % | 0,31 $ |
| PIMCO Strategic Income Fund | | | 6,71 % | 0,07 $ |
| AZZ Inc | | | 0,63 % | 0,12 $ |
| Monadelphous Group Ltd | | | 3,26 % | 0,03 AU$ |
| African Media Entertainment Ltd | | | 11,19 % | 1,10 ZAR |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| Argent Industrial Ltd | | | 4,75 % | 0,02 ZAR |
| Canon Electronics Inc | | | 2,74 % | 4 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First National Corp | | | 2,79 % | 0,07 $ |
| Interface Inc | | | 0,30 % | 0,05 $ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,02 HK$ |
| Korvest Ltd | | | 5,04 % | 0,07 AU$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,20 $ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,08 £ |
| Western Asset Intermediate Municipal Fund | | | 6,57 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,05 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| Asia Paper Mfg Co Ltd | | | 2,84 % | 80 ₩ |
| Bentley Capital Limited | | | 0,00 % | 0,04 AU$ |
| City Chic Collective Ltd | | | 0,00 % | 0,01 AU$ |
| Emerging Towns & Cities Singapore Ltd | | | 0,00 % | 0,01 SGD |
| Ironbark Capital Ltd | | | 5,39 % | 0,02 AU$ |
| Japan Creative Platform Group Co Ltd | | | 1,88 % | 4 ¥ |
| Kaili Resources Ltd | | | 0,00 % | 1,82 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,02 $ |
| ROYAL HOLDINGS Co Ltd | | | 1,20 % | 10 ¥ |
| Samyang Tongsang Co Ltd | | | 2,67 % | 650 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 4,10 % | 0,02 HK$ |
| Sebang Co Ltd | | | 2,24 % | 46 ₩ |
| Seoyon Co Ltd | | | 2,18 % | 318 ₩ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| STIC Investments Inc | | | 2,59 % | 1.250 ₩ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |