| Bank of Nova Scotia | | | 6.14% | CA$0.16 |
| Medtronic PLC | | | 3.05% | $0.06 |
| Annaly Capital Management Inc | | | 12.64% | $0.40 |
| Sysco Corp | | | 2.82% | $0.07 |
| Morgan Stanley | | | 3.09% | $0.23 |
| Watsco Inc | | | 2.38% | $0.03 |
| China Petroleum & Chemical Corp Class H | | | 8.81% | CN¥0.06 |
| Canadian Imperial Bank of Commerce | | | 4.77% | CA$0.19 |
| Cornerstone Total Return Fund Inc | | | 19.04% | $0.25 |
| Curtiss-Wright Corp | | | 0.25% | $0.13 |
| Gabelli Utility Trust | | | 11.36% | $0.05 |
| Northrim BanCorp Inc | | | 3.45% | $0.04 |
| Western Asset High Income Fund II | | | 13.84% | $0.12 |
| PT Hexindo Adiperkasa Tbk | | | 16.28% | IDR 8.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.05% | $0.05 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 5.98% | CA$0.05 |
| Mirvac Group | | | 4.98% | A$0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.49% | $0.08 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Johnson Electric Holdings Ltd | | | 3.49% | HK$0.29 |
| Central Pacific Financial Corp | | | 3.95% | $0.16 |
| Wabash National Corp | | | 2.81% | $0.04 |
| Watsco Inc Class B | | | 2.47% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| SIA Engineering Co Ltd | | | 3.43% | SGD 0.03 |
| WaFd Inc | | | 3.78% | $0.16 |
| CTS Corp | | | 0.37% | $0.03 |
| Vogiatzoglou Systems SA | | | 6.20% | €0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.50% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.45% | $0.05 |
| AstraZeneca Pharma India Ltd | | | 0.30% | ₹4.00 |
| Byte Computer SA | | | 0.00% | €0.04 |
| Citizens Financial Services Inc | | | 3.34% | $0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.33% | $0.37 |
| Heubach Colorants India Ltd | | | 0.00% | ₹4.00 |
| Hwa Tai Industries Bhd | | | 0.00% | MYR 0.05 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3.32% | £0.00 |
| ITO EN Ltd | | | 1.41% | JP¥9 |
| Kyowakogyosyo Co Ltd | | | 2.97% | JP¥38 |
| LIC Housing Finance Ltd | | | 1.64% | ₹0.80 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥9 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 0.60 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 10.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Rock Field Co Ltd | | | 1.72% | JP¥3 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7.27% | $0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.72% | CN¥0.07 |
| Sunautas Co Ltd | | | 4.56% | JP¥10 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Taoping Inc | | | 0.00% | $4.80 |
| Tata Chemicals Ltd | | | 1.80% | ₹5.00 |
| Top Energy Co Ltd shanxi Class A | | | 3.17% | CN¥0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.43% | $0.05 |
| Yalco Constantinoy SA | | | 0.00% | €0.08 |