| The Home Depot Inc | | | 2.19% | $0.06 |
| Comcast Corp | | | 3.88% | $0.00 |
| Royal Caribbean Group | | | 0.85% | $0.07 |
| Commonwealth Bank of Australia | | | 2.92% | A$0.45 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.10% | £0.00 |
| Harley-Davidson Inc | | | 2.32% | $0.02 |
| Everest Group Ltd | | | 2.36% | $0.04 |
| Vector Group Ltd | | | 3.76% | $0.08 |
| Transurban Group | | | 4.65% | A$0.02 |
| Gabelli Equity Trust | | | 9.76% | $0.21 |
| Basler Kantonalbank | | | 4.07% | CHF 2.80 |
| MCAN Financial Group | | | 7.41% | CA$0.19 |
| Computershare Ltd | | | 2.62% | A$0.00 |
| Worthington Enterprises Inc | | | 1.17% | $0.12 |
| Temple Bar Investment Trust PLC | | | 4.12% | £0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.46% | $0.06 |
| Ampol Ltd | | | 1.48% | A$0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.09 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Australian Foundation Investment Company | | | 3.64% | A$0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Orion Holdings Corp | | | 3.87% | ₩21 |
| Rights & Issues Investment Trust Ord | | | 2.07% | £0.10 |
| Seven West Media Ltd | | | 0.00% | A$0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 0.48% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| Asia Paper Mfg Co Ltd | | | 2.78% | ₩80 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Bangkok Bank PCL | | | 5.56% | THB 3.00 |
| Djerriwarrh Investments Ltd | | | 5.27% | A$0.09 |
| Hyundai Corp | | | 3.14% | ₩20,281 |
| Intertape Polymer Group Inc | | | 0.00% | CA$0.10 |
| Seiwa Chuo Holdings Corp | | | 0.63% | JP¥6 |
| Seiwa Chuo Holdings Corp | | | 0.63% | JP¥4 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |