| Bank of Nova Scotia | | | 5.31% | CA$0.16 |
| Medtronic PLC | | | 3.20% | $0.06 |
| Annaly Capital Management Inc | | | 13.89% | $0.40 |
| Sysco Corp | | | 2.76% | $0.07 |
| Morgan Stanley | | | 2.97% | $0.23 |
| Watsco Inc | | | 2.24% | $0.03 |
| China Petroleum & Chemical Corp Class H | | | 8.77% | CN¥0.06 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.19 |
| Cornerstone Total Return Fund Inc | | | 15.95% | $0.25 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Northrim BanCorp Inc | | | 3.25% | $0.04 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| PT Hexindo Adiperkasa Tbk | | | 14.89% | IDR 8.00 |
| Premier Financial Corp | | | 5.00% | $0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.05 |
| Mirvac Group | | | 5.63% | A$0.06 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$0.29 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Central Pacific Financial Corp | | | 3.72% | $0.16 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Watsco Inc Class B | | | 2.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| SIA Engineering Co Ltd | | | 3.43% | SGD 0.03 |
| Wabash National Corp | | | 1.88% | $0.04 |
| WaFd Inc | | | 3.32% | $0.16 |
| CTS Corp | | | 0.32% | $0.03 |
| Vogiatzoglou Systems SA | | | 6.59% | €0.12 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| AstraZeneca Pharma India Ltd | | | 0.32% | ₹4.00 |
| Byte Computer SA | | | 0.00% | €0.04 |
| Citizens Financial Services Inc | | | 3.27% | $0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.62% | $0.37 |
| Heubach Colorants India Ltd | | | 0.00% | ₹4.00 |
| Hwa Tai Industries Bhd | | | 0.00% | MYR 0.05 |
| Invesco Asia Trust PLC | | | 3.46% | £0.00 |
| ITO EN Ltd | | | 1.25% | JP¥9 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥38 |
| LIC Housing Finance Ltd | | | 1.63% | ₹0.80 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥9 |
| PT Ekadharma International Tbk | | | 4.25% | 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 | | | 1.84% | JP¥3 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.24% | $0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.32% | CN¥0.13 |
| Sunautas Co Ltd | | | 8.17% | JP¥10 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Taoping Inc | | | 0.00% | $4.80 |
| Tata Chemicals Ltd | | | 1.55% | ₹5.00 |
| Top Energy Co Ltd shanxi Class A | | | 3.42% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Yalco Constantinoy SA | | | 0.00% | €0.08 |