| Medtronic PLC | | | 2,98 % | 0,05 $ |
| Illinois Tool Works Inc | | | 2,63 % | 0,10 $ |
| Sysco Corp | | | 2,75 % | 0,07 $ |
| Brookfield Renewable Partners LP | | | 5,37 % | 0,26 $ |
| Cornerstone Total Return Fund Inc | | | 17,24 % | 0,30 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,13 $ |
| CVB Financial Corp | | | 4,44 % | 0,04 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,64 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Feintool International Holding AG | | | 0,00 % | 0,29 CHF |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,08 $ |
| Central Pacific Financial Corp | | | 3,78 % | 0,16 $ |
| First Busey Corp | | | 4,39 % | 0,26 $ |
| PIMCO Strategic Income Fund | | | 6,35 % | 0,07 $ |
| Wabash National Corp | | | 3,76 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Netcare Ltd | | | 5,26 % | 0,03 ZAR |
| Superior Industries International Inc | | | 0,00 % | 0,10 $ |
| Citizens Financial Services Inc | | | 3,68 % | 0,12 $ |
| Western Asset Intermediate Municipal Fund | | | 6,34 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,05 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |