| Qualcomm Inc | | | 2,49 % | 0,04 $ |
| Bank of America Corp | | | 2,78 % | 0,40 $ |
| Old Republic International Corp | | | 3,07 % | 1,00 $ |
| CME Group Inc | | | 4,11 % | 0,04 $ |
| ENCE Energia y Celulosa SA | | | 4,78 % | 0,03 € |
| Bancroft Fund | | | 8,00 % | 0,21 $ |
| Pilgrims Pride Corp | | | 11,66 % | 0,02 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,01 $ |
| Nomura Holdings Inc ADR | | | 4,52 % | 0,06 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,76 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Nisshin Group Holdings Co Ltd | | | 4,62 % | 8 ¥ |
| Ainavo Holdings Co Ltd | | | 3,66 % | 6 ¥ |
| Auburn National Bancorp Inc | | | 5,42 % | 0,12 $ |
| Bolsa de Comercio de Santiago | | | 9,65 % | 0 CLP |
| Shriram Finance Ltd | | | 1,72 % | 0,19 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,06 $ |
| Automotive Axles Ltd | | | 1,91 % | 4,70 ₹ |
| EURASIA TRAVEL Co Ltd | | | 2,83 % | 2 ¥ |
| Hong Leong Industries Bhd | | | 4,57 % | 0,02 MYR |
| Kitoku Shinryo Co Ltd | | | 2,84 % | 10 ¥ |
| SVOA PCL | | | 4,63 % | 0,75 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TVE Co Ltd | | | 1,86 % | 30 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,05 $ |
| Yamaura Corp | | | 1,24 % | 3 ¥ |