| Bank of Nova Scotia | | | 6,14 % | 0,16 CA$ |
| Medtronic PLC | | | 3,05 % | 0,06 $ |
| Annaly Capital Management Inc | | | 12,67 % | 0,40 $ |
| Sysco Corp | | | 2,82 % | 0,07 $ |
| Morgan Stanley | | | 3,09 % | 0,23 $ |
| Watsco Inc | | | 2,40 % | 0,03 $ |
| China Petroleum & Chemical Corp Class H | | | 8,81 % | 0,06 CN¥ |
| Canadian Imperial Bank of Commerce | | | 4,77 % | 0,19 CA$ |
| Cornerstone Total Return Fund Inc | | | 19,04 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,25 % | 0,13 $ |
| Gabelli Utility Trust | | | 11,36 % | 0,05 $ |
| Northrim BanCorp Inc | | | 3,45 % | 0,04 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,12 $ |
| PT Hexindo Adiperkasa Tbk | | | 16,28 % | 8,00 IDR |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,05 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Cogeco Inc Shs Subord.voting | | | 5,98 % | 0,05 CA$ |
| Mirvac Group | | | 4,98 % | 0,06 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,49 % | 0,08 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Johnson Electric Holdings Ltd | | | 3,49 % | 0,29 HK$ |
| Central Pacific Financial Corp | | | 3,95 % | 0,16 $ |
| Wabash National Corp | | | 2,81 % | 0,04 $ |
| Watsco Inc Class B | | | 2,50 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| SIA Engineering Co Ltd | | | 3,43 % | 0,03 SGD |
| WaFd Inc | | | 3,78 % | 0,16 $ |
| CTS Corp | | | 0,37 % | 0,03 $ |
| Vogiatzoglou Systems SA | | | 6,20 % | 0,12 € |
| Western Asset Intermediate Municipal Fund | | | 6,50 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,45 % | 0,05 $ |
| AstraZeneca Pharma India Ltd | | | 0,30 % | 4,00 ₹ |
| Byte Computer SA | | | 0,00 % | 0,04 € |
| Citizens Financial Services Inc | | | 3,34 % | 0,12 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,35 % | 0,37 $ |
| Heubach Colorants India Ltd | | | 0,00 % | 4,00 ₹ |
| Hwa Tai Industries Bhd | | | 0,00 % | 0,05 MYR |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3,37 % | 0,00 £ |
| ITO EN Ltd | | | 1,41 % | 9 ¥ |
| Kyowakogyosyo Co Ltd | | | 2,97 % | 38 ¥ |
| LIC Housing Finance Ltd | | | 1,64 % | 0,80 ₹ |
| Mics Chemical Co Ltd | | | 0,00 % | 9 ¥ |
| PT Ekadharma International Tbk | | | 4,74 % | 0,60 IDR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 10,00 IDR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Rock Field Co Ltd | | | 1,72 % | 3 ¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,27 % | 0,01 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,72 % | 0,07 CN¥ |
| Sunautas Co Ltd | | | 4,56 % | 10 ¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Taoping Inc | | | 0,00 % | 4,80 $ |
| Tata Chemicals Ltd | | | 1,80 % | 5,00 ₹ |
| Top Energy Co Ltd shanxi Class A | | | 3,17 % | 0,04 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,43 % | 0,05 $ |
| Yalco Constantinoy SA | | | 0,00 % | 0,08 € |