| Medtronic PLC | | | 3,20 % | 0,04 $ |
| Illinois Tool Works Inc | | | 2,22 % | 0,09 $ |
| Lowe's Companies Inc | | | 1,71 % | 0,04 $ |
| Sysco Corp | | | 2,72 % | 0,06 $ |
| Roper Technologies Inc | | | 0,60 % | 0,04 $ |
| BXP Inc | | | 4,99 % | 0,45 $ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,03 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,15 CA$ |
| 3i Group PLC | | | 1,90 % | 0,07 £ |
| DuPont de Nemours Inc | | | 1,86 % | 0,87 $ |
| Cornerstone Total Return Fund Inc | | | 15,91 % | 0,26 $ |
| WD-40 Co | | | 1,26 % | 0,32 $ |
| Safehold Inc | | | 3,50 % | 0,57 $ |
| RPM International Inc | | | 1,51 % | 0,12 $ |
| OGE Energy Corp | | | 3,94 % | 0,17 $ |
| Mexico Fund, Inc | | | 6,46 % | 0,02 $ |
| SEI Investments Co | | | 1,15 % | 0,01 $ |
| Premier Financial Corp | | | 4,43 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Feintool International Holding AG | | | 2,13 % | 0,21 CHF |
| Mirvac Group | | | 5,69 % | 0,05 AU$ |
| Naturenergie Holding AG | | | 2,68 % | 0,80 CHF |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| First Bancorp Inc | | | 5,01 % | 0,05 $ |
| West Bancorp Inc | | | 4,16 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,08 $ |
| WaFd Inc | | | 2,81 % | 0,14 $ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Twin Disc Inc | | | 1,38 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Citizens Financial Services Inc | | | 2,82 % | 0,11 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,45 % | 0,49 $ |
| IDT International Ltd | | | 0,00 % | 0,02 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,04 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,17 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,03 HK$ |