| Duke Energy Corp | | | 3,37 % | 0,28 $ |
| Valero Energy Corp | | | 4,32 % | 0,04 $ |
| Analog Devices Inc | | | 2,41 % | 0,06 $ |
| Avery Dennison Corp | | | 2,07 % | 0,38 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,20 % | 0,13 $ |
| PHX Minerals Inc Class A | | | 4,46 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,92 % | 0,04 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,06 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,38 $ |
| FNCB Bancorp Inc | | | 2,61 % | 0,07 $ |
| Guardian Capital Group Ltd | | | 3,95 % | 0,11 CA$ |
| Melhus Sparebank Depository Receipts | | | 8,13 % | 11,57 NOK |
| Sogn Sparebank Depository Receipts | | | 8,07 % | 8,50 NOK |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,10 $ |
| Investors House Oyj | | | 3,26 % | 0,20 € |
| Kesla Oyj Class A | | | 2,14 % | 0,22 € |
| Skue Sparebank Depository Receipts | | | 10,52 % | 6,35 NOK |
| Bank of Jerusalem Ltd | | | 3,75 % | 0,07 ₪ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Djerriwarrh Investments Ltd | | | 4,85 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,08 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,96 % | 0,11 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 3,16 % | 0,06 $ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 5 ¥ |
| SPML Infra Ltd | | | 0,00 % | 0,20 ₹ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Young Poong Paper Mfg Co Ltd | | | 3,48 % | 40 ₩ |