| Realty Income Corp | | | 5.37% | $0.08 |
| LTC Properties Inc | | | 6.09% | $0.32 |
| Danaher Corp | | | 0.85% | $0.02 |
| Medtronic PLC | | | 3.24% | $0.02 |
| Simon Property Group Inc | | | 5.00% | $0.46 |
| Viscofan SA | | | 5.66% | €0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Cornerstone Total Return Fund Inc | | | 20.72% | $0.33 |
| Zions Bancorp NA | | | 3.25% | $0.10 |
| Special Opportunities Fund | | | 9.50% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.95% | $0.06 |
| Murray Income Trust PLC | | | 4.53% | £0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.80% | $0.09 |
| Premier Financial Corp | | | 0.00% | $0.04 |
| Shenandoah Telecommunications Co | | | 0.81% | $0.01 |
| Wabash National Corp | | | 3.56% | $0.03 |
| Pioneer High Income Fund, Inc. | | | 0.00% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.05 |
| Cafe de Coral Holdings Ltd | | | 8.19% | HK$0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Scully Royalty Ltd | | | 0.00% | $0.08 |
| WaFd Inc | | | 3.54% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.51% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.10% | $0.05 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.01 |
| Melbourne Enterprises Ltd | | | 5.42% | HK$1.80 |
| Santam Ltd | | | 4.41% | ZAR 0.43 |
| Eagon Industrial Co Ltd | | | 0.00% | ₩424 |
| Golden Resources Development International Ltd | | | 6.49% | HK$0.01 |
| Tian Teck Land Ltd | | | 6.47% | HK$0.03 |