| Medtronic PLC | | | 3,02 % | 0,06 $ |
| Sysco Corp | | | 2,66 % | 0,07 $ |
| Morgan Stanley | | | 2,56 % | 0,23 $ |
| D.R. Horton Inc | | | 0,90 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,25 $ |
| Telstra Group Ltd | | | 3,83 % | 0,09 AU$ |
| Western Asset High Income Fund II | | | 13,46 % | 0,12 $ |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Mirvac Group | | | 3,80 % | 0,06 AU$ |
| Elders Ltd | | | 4,69 % | 3,20 AU$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Leon's Furniture Ltd | | | 3,28 % | 0,03 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,07 $ |
| Orrstown Financial Services Inc | | | 3,06 % | 0,06 $ |
| A2B Australia Ltd | | | 40,25 % | 0,04 AU$ |
| Central Pacific Financial Corp | | | 3,53 % | 0,17 $ |
| Alico Inc | | | 0,59 % | 1,00 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,01 £ |
| Pacific Horizon Investment Trust | | | 0,37 % | 0,00 £ |
| WaFd Inc | | | 3,46 % | 0,16 $ |
| ARB Corp Ltd | | | 1,77 % | 0,03 AU$ |
| Aveng Ltd | | | 0,00 % | 33,93 ZAR |
| CTS Corp | | | 0,38 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Preformed Line Products Co | | | 0,40 % | 0,20 $ |
| Supply Network Ltd | | | 1,99 % | 0,01 AU$ |
| United Overseas Australia Ltd | | | 3,82 % | 0,00 AU$ |
| Albion Development VCT PLC | | | 8,59 % | 0,02 £ |
| Citizens Financial Services Inc | | | 3,09 % | 0,13 $ |
| Excelsior Capital Limited | | | 2,38 % | 0,05 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,05 $ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,01 ฿ |
| Alpha Systems Inc | | | 3,45 % | 17 ¥ |
| APM Automotive Holdings Bhd | | | 7,86 % | 0,05 MYR |
| BEDI Bhd | | | 0,00 % | 0,02 MYR |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,93 % | 0,37 $ |
| Eastern & Oriental Bhd | | | 1,20 % | 0,01 MYR |
| Eastern Silk Industries Ltd | | | 0,00 % | 0,30 ₹ |
| Inaba Seisakusho Co Ltd | | | 2,61 % | 17 ¥ |
| Jai Corp Ltd | | | 0,31 % | 0,11 ₹ |
| OM Holdings Ltd | | | 1,45 % | 0,00 AU$ |
| Panther Securities PLC | | | 4,14 % | 0,04 £ |
| Pigeon Corp | | | 4,15 % | 1 ¥ |
| Precision Wires India Ltd | | | 0,88 % | 0,11 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Sougou Shouken Co Ltd | | | 2,23 % | 15 ¥ |
| The South India Paper Mills Ltd | | | 0,00 % | 1,50 ₹ |
| Tianshan Material Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Wesco Holdings Inc | | | 2,95 % | 5 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,05 $ |