| Citigroup Inc | | | 2.27% | $0.14 |
| Royal Bank of Canada | | | 2.97% | CA$0.07 |
| Eaton Corp PLC | | | 1.24% | $0.07 |
| Allstate Corp | | | 2.10% | $0.03 |
| The Travelers Companies Inc | | | 1.45% | $0.01 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.01 |
| Atlas Copco AB Class B | | | 2.00% | SEK 0.33 |
| CMS Energy Corp | | | 2.93% | $0.12 |
| The Merchants Trust PLC | | | 4.94% | £0.03 |
| Huber+Suhner AG | | | 1.16% | CHF 1.20 |
| Murray International Trust PLC | | | 3.61% | £0.01 |
| Barclays PLC ADR | | | 2.29% | $0.06 |
| KB Home | | | 1.89% | $0.04 |
| XAI Madison Equity Premium Income Fund | | | 12.22% | $0.41 |
| Washington H Soul Pattinson and Co Ltd | | | 2.67% | A$0.01 |
| Washington H Soul Pattinson and Co Ltd | | | 2.67% | A$0.01 |
| Cinemark Holdings Inc | | | 1.40% | $0.04 |
| Finning International Inc | | | 1.35% | CA$0.01 |
| GPT Group | | | 5.18% | A$0.18 |
| GPT Group | | | 5.18% | A$0.17 |
| Gurit Holding AG Registered Shares | | | 0.00% | CHF 0.17 |
| Kennametal Inc | | | 2.09% | $0.07 |
| Gyldendal AS Class B | | | 4.24% | DKK 24.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.06 |
| Olav Thon Eiendomsselskap | | | 2.16% | NOK 0.10 |
| EVT Ltd | | | 2.92% | A$0.01 |
| EVT Ltd | | | 2.92% | A$0.01 |
| Gyldendal AS Class A | | | 1.32% | DKK 24.00 |
| Nestle Malaysia Bhd | | | 3.52% | MYR 0.30 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| KGI Securities (Thailand) PCL | | | 7.18% | THB 3.00 |
| Saha Pathana Inter-Holding PCL | | | 0.94% | THB 1.00 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.02 |