| Medtronic PLC | | | 3,19 % | 0,06 $ |
| Industria De Diseno Textil SA | | | 3,02 % | 0,02 € |
| Sysco Corp | | | 2,64 % | 0,09 $ |
| Morgan Stanley | | | 2,86 % | 0,23 $ |
| Bank OZK | | | 3,53 % | 0,01 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,15 $ |
| Embotelladora Andina SA ADR | | | 5,12 % | 0,30 $ |
| Embotelladora Andina SA ADR Class A | | | 6,20 % | 0,28 $ |
| Premier Financial Corp | | | 4,47 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,12 $ |
| Cogeco Inc Shs Subord.voting | | | 5,91 % | 0,05 CA$ |
| Mirvac Group | | | 5,71 % | 0,06 AU$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,28 % | 0,72 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Guangshen Railway Co Ltd Class H | | | 3,53 % | 0,10 CN¥ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,31 % | 0,05 $ |
| SATS Ltd | | | 0,37 % | 0,04 SGD |
| Central Pacific Financial Corp | | | 3,42 % | 0,20 $ |
| Orrstown Financial Services Inc | | | 2,29 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,74 % | 0,06 $ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,01 $ |
| CTS Corp | | | 0,28 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Heritage Financial Corp | | | 3,50 % | 0,11 $ |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 20,61 € |
| China Television Media Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Citizens Financial Services Inc | | | 2,84 % | 0,13 $ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Gresgying Digital Energy Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Invesco S&P Global Water Index ETF | | | 0,00 % | 0,05 $ |
| Kangxin New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,69 % | 0,00 SGD |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,11 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,69 % | 0,03 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 2,97 % | 0,01 $ |
| Shenergy Co Ltd Class A | | | 4,77 % | 0,15 CN¥ |
| SIA Engineering Co Ltd | | | 3,28 % | 0,03 SGD |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |
| Soho Holly Corp Class A | | | 1,21 % | 0,04 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 2,83 % | 0,04 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,76 % | 0,05 $ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,02 % | 0,11 CN¥ |