| Medtronic PLC | | | 3,20 % | 0,05 $ |
| Lowe's Companies Inc | | | 1,69 % | 0,04 $ |
| Sysco Corp | | | 2,79 % | 0,06 $ |
| Morgan Stanley | | | 2,83 % | 0,20 $ |
| Watsco Inc | | | 2,20 % | 0,03 $ |
| Brookfield Renewable Partners LP | | | 6,78 % | 0,26 $ |
| BXP Inc | | | 5,41 % | 0,53 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,03 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,17 CA$ |
| DuPont de Nemours Inc | | | 1,98 % | 0,87 $ |
| Cornerstone Total Return Fund Inc | | | 16,35 % | 0,25 $ |
| RPM International Inc | | | 1,69 % | 0,12 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| OGE Energy Corp | | | 3,98 % | 0,17 $ |
| Premier Financial Corp | | | 4,99 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
| Redefine Properties Ltd | | | 10,25 % | 0,09 ZAR |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Independent Bank Corp (Ionia MI) | | | 2,98 % | 0,70 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Central Pacific Financial Corp | | | 3,69 % | 0,15 $ |
| First Bancorp Inc | | | 5,51 % | 0,05 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| APT Satellite Holdings Ltd | | | 8,80 % | 0,16 HK$ |
| Heritage Financial Corp | | | 3,78 % | 0,08 $ |
| iShares U.S. Real Estate ETF | | | 2,55 % | 0,31 $ |
| Watsco Inc Class B | | | 2,30 % | 0,03 $ |
| West Bancorp Inc | | | 4,74 % | 0,15 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 2,04 % | 0,04 $ |
| Wabash National Corp | | | 1,99 % | 0,04 $ |
| Acma Ltd | | | 0,00 % | 0,81 SGD |
| CTS Corp | | | 0,31 % | 0,03 $ |
| iShares U.S. Financial Services ETF | | | 1,07 % | 0,08 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,00 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,11 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| Amara Holdings Ltd | | | 1,79 % | 0,00 SGD |
| Berjaya Assets Bhd | | | 0,00 % | 0,03 MYR |
| Centurion Corp Ltd | | | 3,06 % | 0,00 SGD |
| Charisma Energy Services Ltd | | | 0,00 % | 0,11 SGD |
| China Merchants China Direct Investments Ltd | | | 6,39 % | 0,01 $ |
| Citizens Financial Services Inc | | | 3,27 % | 0,12 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,61 % | 0,36 $ |
| Hwa Tai Industries Bhd | | | 0,00 % | 0,05 MYR |
| Intertech SA | | | 0,00 % | 0,19 € |
| iShares Dow Jones U.S. ETF | | | 1,03 % | 0,03 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,03 $ |
| iShares U.S. Financials ETF | | | 1,54 % | 0,09 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,94 % | 0,01 $ |
| iShares U.S. Utilities ETF | | | 2,20 % | 0,05 $ |
| ITO EN Ltd | | | 1,25 % | 7 ¥ |
| Kyowakogyosyo Co Ltd | | | 3,33 % | 38 ¥ |
| Matsumoto Inc | | | 0,00 % | 47 ¥ |
| Mics Chemical Co Ltd | | | 0,00 % | 7 ¥ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,01 MYR |
| Nylex Malaysia Bhd | | | 0,00 % | 0,66 MYR |
| Penguin International Ltd | | | 3,80 % | 0,01 SGD |
| PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 1,28 IDR |
| Public Bank Bhd | | | 4,54 % | 0,02 MYR |
| Rapid Synergy Bhd | | | 0,00 % | 0,01 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |
| Varangis Avepe SA | | | 0,00 % | 0,10 € |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |