| VF Corp | | | 1.62% | $0.15 |
| Dominion Energy Inc | | | 4.57% | $0.40 |
| Halliburton Co | | | 2.46% | $0.09 |
| Golar LNG Ltd | | | 2.73% | $0.50 |
| Southwest Airlines Co | | | 2.29% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.06 |
| Comfort Systems USA Inc | | | 0.36% | $0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.58% | $0.10 |
| CNA Financial Corp | | | 3.63% | $0.15 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| ASX Ltd | | | 3.25% | A$0.97 |
| Southside Bancshares Inc | | | 4.37% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| Bird Construction Inc | | | 2.73% | CA$0.04 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.09% | €1.00 |
| First Merchants Corp | | | 3.71% | $0.23 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.12 |
| Espey Manufacturing & Electronics Corp | | | 2.55% | $1.70 |
| Wajax Corp | | | 5.63% | CA$0.33 |
| Chicago Rivet & Machine Co | | | 2.16% | $0.18 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Sandy Spring Bancorp Inc | | | 3.99% | $0.24 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Auswide Bank Ltd | | | 5.21% | A$0.33 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.39% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.06 |
| Pengana Capital Group Ltd | | | 4.26% | A$0.37 |
| Reece Ltd | | | 1.13% | A$0.04 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| United Bancorp Inc | | | 5.39% | $0.13 |