| PepsiCo Inc | | | 3,17 % | 0,15 $ |
| Bank of America Corp | | | 2,30 % | 0,30 $ |
| Canadian National Railway Co | | | 2,19 % | 0,04 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Power Assets Holdings Ltd | | | 5,56 % | 0,58 HK$ |
| EastGroup Properties Inc | | | 3,18 % | 0,47 $ |
| Bancroft Fund | | | 7,18 % | 0,18 $ |
| Commerce Bancshares Inc | | | 1,50 % | 0,04 $ |
| Jardine Cycle & Carriage Ltd | | | 5,76 % | 0,03 SGD |
| ASX Ltd | | | 3,26 % | 0,21 AU$ |
| Technology One Ltd | | | 0,64 % | 0,01 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,12 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Home Invest Belgium NV | | | 6,94 % | 0,08 € |
| Tabcorp Holdings Ltd | | | 2,52 % | 0,31 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,43 % | 0,02 CA$ |
| Centuria Capital Group | | | 5,59 % | 0,05 AU$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,31 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,74 % | 0,06 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,54 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| First Community Bankshares Inc | | | 2,66 % | 0,23 $ |
| First National Corp | | | 2,65 % | 0,09 $ |
| IRESS Ltd | | | 3,11 % | 0,03 AU$ |
| Korvest Ltd | | | 6,91 % | 0,05 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,23 £ |
| T. Rowe Price Equity Index 500 Fund | | | 1,08 % | 0,09 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,06 $ |
| Auswide Bank Ltd | | | 5,25 % | 0,16 AU$ |
| Coventry Group Ltd | | | 2,74 % | 0,11 AU$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,02 £ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Integrated Research Ltd | | | 3,28 % | 0,01 AU$ |
| Macatawa Bank Corp | | | 2,50 % | 0,04 $ |
| Madison Pacific Properties Inc Class B | | | 1,84 % | 0,04 CA$ |
| Matrix Holdings Ltd | | | 5,84 % | 0,08 HK$ |
| Molten Ventures VCT PLC | | | 6,49 % | 0,02 £ |
| Old Point Financial Corp | | | 2,70 % | 0,10 $ |
| San Miguel Brewery Hong Kong Ltd | | | 5,32 % | 0,03 HK$ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8,92 % | 0,01 CN¥ |
| Sun Hing Vision Group Holdings Ltd | | | 7,63 % | 0,07 HK$ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Victory 500 Index Fund Member Shares | | | 1,03 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,76 % | 0,05 $ |
| Yangtzekiang Garment Ltd | | | 1,96 % | 0,08 HK$ |
| YGM Trading Ltd | | | 9,52 % | 0,32 HK$ |