| Bank of Nova Scotia | | | 4,31 % | 0,14 CA$ |
| Medtronic PLC | | | 2,75 % | 0,05 $ |
| Lowe's Companies Inc | | | 1,75 % | 0,04 $ |
| Sysco Corp | | | 2,55 % | 0,06 $ |
| Morgan Stanley | | | 2,22 % | 0,20 $ |
| BXP Inc | | | 4,46 % | 0,53 $ |
| Canadian Imperial Bank of Commerce | | | 3,31 % | 0,17 CA$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,04 AU$ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,25 $ |
| Telstra Group Ltd | | | 3,85 % | 0,10 AU$ |
| Zhejiang Expressway Co Ltd Class H | | | 5,55 % | 0,02 CN¥ |
| Pearson PLC | | | 2,73 % | 0,09 £ |
| dorma+kaba Holding AG | | | 1,60 % | 1,56 CHF |
| Gabelli Utility Trust | | | 10,03 % | 0,05 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,13 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,30 % | 0,06 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,67 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,08 $ |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Elders Ltd | | | 4,90 % | 3,20 AU$ |
| Mirvac Group | | | 4,66 % | 0,05 AU$ |
| Oil & Natural Gas Corp Ltd | | | 7,10 % | 0,28 ₹ |
| iShares U.S. Real Estate ETF | | | 2,42 % | 0,46 $ |
| McPherson's Ltd | | | 0,00 % | 0,06 AU$ |
| Central Pacific Financial Corp | | | 3,44 % | 0,15 $ |
| First Bancorp Inc | | | 5,05 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Wabash National Corp | | | 2,85 % | 0,04 $ |
| Alico Inc | | | 0,48 % | 1,00 $ |
| Heritage Financial Corp | | | 3,54 % | 0,08 $ |
| Ridley Corp Ltd | | | 4,15 % | 0,02 AU$ |
| iShares U.S. Financial Services ETF | | | 1,03 % | 0,30 $ |
| iShares US Consumer Staples ETF | | | 2,47 % | 0,10 $ |
| Pacific Horizon Investment Trust | | | 0,17 % | 0,00 £ |
| ARB Corp Ltd | | | 2,71 % | 0,03 AU$ |
| Aveng Ltd | | | 0,00 % | 27,89 ZAR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,87 % | 0,11 $ |
| Supply Network Ltd | | | 2,07 % | 0,01 AU$ |
| United Overseas Australia Ltd | | | 3,45 % | 0,00 AU$ |
| WaFd Inc | | | 3,21 % | 0,15 $ |
| Albion Development VCT PLC | | | 0,00 % | 0,01 £ |
| BNY Mellon Strategic Municipal Bond | | | 4,28 % | 0,05 $ |
| iShares Dow Jones U.S. ETF | | | 0,96 % | 0,04 $ |
| iShares U.S. Energy ETF | | | 2,45 % | 0,04 $ |
| iShares U.S. Healthcare ETF | | | 1,19 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,20 % | 0,23 $ |
| Mastek Ltd | | | 1,14 % | 0,50 ₹ |
| Twin Disc Inc | | | 0,84 % | 0,03 $ |
| Wesco Holdings Inc | | | 2,88 % | 5 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Alpha Systems Inc | | | 3,45 % | 21 ¥ |
| Analabs Resources Bhd | | | 2,16 % | 0,03 MYR |
| BNY Mellon Strategic Municipals Inc. | | | 4,12 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,02 % | 0,12 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,36 $ |
| GIC Housing Finance Ltd | | | 2,77 % | 1,00 ₹ |
| Gowing Bros Ltd | | | 2,63 % | 0,30 AU$ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,11 % | 0,02 HK$ |
| Inaba Seisakusho Co Ltd | | | 2,73 % | 18 ¥ |
| iShares U.S. Basic Materials ETF | | | 1,35 % | 0,18 $ |
| iShares U.S. Financials ETF | | | 1,34 % | 0,13 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,78 % | 0,02 $ |
| iShares US Consumer Discretionary ETF | | | 0,52 % | 0,00 $ |
| Mitsui High-tec Inc | | | 2,40 % | 1 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,14 MYR |
| OM Holdings Ltd | | | 1,36 % | 0,00 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |