| Danaher Corp | | | 0,45 % | 0,02 $ |
| Medtronic PLC | | | 3,20 % | 0,05 $ |
| Sysco Corp | | | 2,72 % | 0,07 $ |
| Morgan Stanley | | | 2,79 % | 0,23 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,19 CA$ |
| GSK PLC ADR | | | 4,69 % | 0,67 $ |
| Diageo PLC ADR | | | 3,45 % | 0,57 $ |
| Sekisui House Ltd | | | 3,73 % | 11 ¥ |
| Telstra Group Ltd | | | 4,63 % | 0,07 AU$ |
| Woolworths Group Ltd | | | 3,54 % | 0,12 AU$ |
| Santos Ltd | | | 6,84 % | 0,14 AU$ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Northrim BanCorp Inc | | | 2,99 % | 0,04 $ |
| Premier Financial Corp | | | 4,43 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,13 $ |
| Iluka Resources Ltd | | | 1,45 % | 0,11 AU$ |
| Daetwyler Holding AG | | | 2,33 % | 0,87 CHF |
| FBD Holdings PLC | | | 7,81 % | 0,10 € |
| Mirvac Group | | | 5,69 % | 0,06 AU$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,27 % | 0,72 $ |
| McPherson's Ltd | | | 10,19 % | 0,06 AU$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| VBG Group AB Class B | | | 2,35 % | 0,52 SEK |
| Central Pacific Financial Corp | | | 3,35 % | 0,16 $ |
| First Bancorp Inc | | | 4,94 % | 0,06 $ |
| Forbo Holding AG | | | 3,09 % | 11,72 CHF |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,19 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| AZZ Inc | | | 0,82 % | 0,16 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 9,50 DKK |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| WaFd Inc | | | 2,81 % | 0,15 $ |
| ARB Corp Ltd | | | 1,69 % | 0,02 AU$ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Heritage Financial Corp | | | 3,52 % | 0,09 $ |
| ONE Swiss Bank SA | | | 6,91 % | 0,15 CHF |
| Wabash National Corp | | | 1,67 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Youngor Fashion Co Ltd Class A | | | 7,93 % | 0,01 CN¥ |
| Albion Development VCT PLC | | | 8,86 % | 0,02 £ |
| Casa Holdings Ltd | | | 2,40 % | 0,01 SGD |
| Citizens Financial Services Inc | | | 2,82 % | 0,12 $ |
| Clere AG | | | 0,00 % | 1,30 € |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,04 £ |
| Gowing Bros Ltd | | | 3,29 % | 0,26 AU$ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Hydraulique P B SA | | | 0,00 % | 1,52 € |
| Inspur software Co Ltd Class A | | | 0,21 % | 0,08 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,91 % | 0,21 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| Nufarm Ltd | | | 2,32 % | 0,07 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,11 $ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 4,53 AU$ |
| Value8 NV | | | 3,30 % | 0,72 € |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |