| Bank of Nova Scotia | | | 5.60% | CA$0.16 |
| Medtronic PLC | | | 3.26% | $0.06 |
| Annaly Capital Management Inc | | | 13.20% | $0.40 |
| Sysco Corp | | | 2.72% | $0.07 |
| Morgan Stanley | | | 2.79% | $0.23 |
| Watsco Inc Ordinary Shares | | | 2.05% | $0.03 |
| China Petroleum & Chemical Corp Class H | | | 9.04% | CN¥0.06 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.19 |
| Cornerstone Total Return Fund Inc | | | 15.45% | $0.25 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Northrim BanCorp Inc | | | 2.93% | $0.04 |
| Premier Financial Corp | | | 4.39% | $0.06 |
| Western Asset High Income Fund II | | | 13.58% | $0.12 |
| Gabelli Utility Trust | | | 11.61% | $0.05 |
| Cogeco Inc Shs Subord.voting | | | 6.08% | CA$0.05 |
| Mirvac Group | | | 5.63% | A$0.06 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Johnson Electric Holdings Ltd | | | 5.37% | HK$0.29 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Central Pacific Financial Corp | | | 3.37% | $0.16 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.08% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| WaFd Inc | | | 2.81% | $0.16 |
| CTS Corp | | | 0.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Vogiatzoglou Systems SA | | | 6.90% | €0.12 |
| Wabash National Corp | | | 1.65% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Byte Computer SA | | | 0.00% | €0.04 |
| Citizens Financial Services Inc | | | 2.80% | $0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.32% | $0.37 |
| Invesco Asia Trust PLC | | | 4.36% | £0.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.13% | $0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.09% | CN¥0.13 |
| SIA Engineering Co Ltd | | | 3.38% | SGD 0.03 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Taoping Inc | | | 0.00% | $4.80 |
| Top Energy Co Ltd shanxi Class A | | | 2.96% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |
| Yalco Constantinoy SA | | | 0.00% | €0.08 |