| Medtronic PLC | | | 3,26 % | 0,06 $ |
| Sysco Corp | | | 2,72 % | 0,07 $ |
| Morgan Stanley | | | 2,79 % | 0,23 $ |
| D.R. Horton Inc | | | 0,98 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 15,45 % | 0,25 $ |
| Telstra Group Ltd | | | 4,68 % | 0,09 AU$ |
| Premier Financial Corp | | | 4,39 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,58 % | 0,12 $ |
| Elders Ltd | | | 4,77 % | 3,25 AU$ |
| Mirvac Group | | | 5,63 % | 0,06 AU$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,27 % | 0,72 $ |
| A2B Australia Ltd | | | 43,50 % | 0,04 AU$ |
| Alico Inc | | | 0,79 % | 1,00 $ |
| Central Pacific Financial Corp | | | 3,37 % | 0,17 $ |
| Leon's Furniture Ltd | | | 3,01 % | 0,03 CA$ |
| Orrstown Financial Services Inc | | | 2,26 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,07 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,17 % | 0,01 £ |
| Pacific Horizon Investment Trust | | | 0,47 % | 0,00 £ |
| Supply Network Ltd | | | 1,86 % | 0,01 AU$ |
| WaFd Inc | | | 2,81 % | 0,16 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,37 % | 0,01 £ |
| ARB Corp Ltd | | | 1,69 % | 0,03 AU$ |
| Aveng Ltd | | | 0,00 % | 33,93 ZAR |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Albion Development VCT PLC | | | 8,81 % | 0,02 £ |
| Citizens Financial Services Inc | | | 2,80 % | 0,13 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,32 % | 0,37 $ |
| Excelsior Capital Limited | | | 2,23 % | 0,05 AU$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Tianshan Material Co Ltd Class A | | | 1,76 % | 0,05 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |