| Bank of America Corp | | | 2,10 % | 0,30 $ |
| Canadian National Railway Co | | | 2,66 % | 0,03 CA$ |
| Devon Energy Corp | | | 2,96 % | 0,03 $ |
| Royal Caribbean Group | | | 1,58 % | 0,13 $ |
| Harley-Davidson Inc | | | 2,83 % | 0,03 $ |
| EastGroup Properties Inc | | | 3,29 % | 0,45 $ |
| Jefferies Financial Group Inc | | | 3,00 % | 0,25 $ |
| Telephone and Data Systems Inc | | | 0,42 % | 0,14 $ |
| Pilgrims Pride Corp | | | 23,06 % | 0,01 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,55 % | 0,41 $ |
| Aberdeen Equity Income Trust PLC | | | 5,91 % | 0,05 £ |
| Global Self Storage Inc | | | 5,92 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,77 % | 0,12 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 7,78 % | 0,13 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,57 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,60 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,07 $ |
| Flushing Financial Corp | | | 6,01 % | 0,05 $ |
| John Hancock Investors Trust | | | 8,64 % | 0,32 $ |
| Melcor Developments Ltd | | | 3,65 % | 0,04 CA$ |
| Marine Petroleum Trust | | | 8,09 % | 0,72 $ |
| Elme Communities | | | 4,35 % | 0,33 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,50 % | 5,68 IDR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Capital Inc | | | 2,90 % | 0,10 $ |
| Vitasoy International Holdings Ltd | | | 1,92 % | 0,03 HK$ |
| Macatawa Bank Corp | | | 1,14 % | 0,04 $ |
| Noel Gifts International Ltd | | | 11,30 % | 0,01 SGD |
| Old Point Financial Corp | | | 1,33 % | 0,09 $ |
| Vicom Ltd | | | 3,88 % | 0,00 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,35 % | 0,05 $ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Albion Crown VCT PLC | | | 5,37 % | 0,01 £ |
| Analabs Resources Bhd | | | 2,21 % | 0,04 MYR |
| Antares Cert | | | 0,00 % | 20,56 € |
| Automated Systems Holdings Ltd | | | 3,33 % | 0,01 HK$ |
| Citizens Holding Co | | | 5,41 % | 0,10 $ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,98 % | 0,05 $ |
| John Hancock Income Securities Trust | | | 5,35 % | 0,25 $ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,24 $ |
| Montebalito SA | | | 0,00 % | 0,09 € |
| North Dallas Bank & Trust Co | | | 0,69 % | 0,15 $ |
| PT Siwani Makmur Tbk | | | 0,00 % | 15,00 IDR |
| PT Wahana Pronatural Tbk | | | 0,00 % | 5,70 IDR |
| San Miguel Brewery Hong Kong Ltd | | | 4,07 % | 0,04 HK$ |
| Shanghai Broadband Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Ta Ann Holdings Bhd | | | 4,67 % | 0,02 MYR |
| Victory 500 Index Fund Member Shares | | | 0,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,05 $ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,05 MYR |