| Eaton Corp PLC | | | 1,22 % | 0,08 $ |
| Macerich Co | | | 3,62 % | 0,37 $ |
| First Pacific Co Ltd | | | 4,62 % | 0,01 $ |
| Leidos Holdings Inc | | | 1,00 % | 0,13 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,38 % | 0,06 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| Santos Ltd | | | 4,37 % | 0,09 AU$ |
| Santos Ltd | | | 4,37 % | 0,08 AU$ |
| Haverty Furniture Companies Inc | | | 6,16 % | 0,04 $ |
| Special Opportunities Fund | | | 9,52 % | 0,07 $ |
| Franklin Electric Co Inc | | | 1,23 % | 0,01 $ |
| KB Home | | | 1,90 % | 0,04 $ |
| XAI Madison Equity Premium Income Fund | | | 12,41 % | 0,45 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,34 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 16,81 % | 0,19 $ |
| Cinemark Holdings Inc | | | 1,37 % | 0,12 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Arconic Corp | | | 0,00 % | 0,15 $ |
| Kennametal Inc | | | 2,27 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 8,65 % | 0,07 $ |
| British & American Investment Trust | | | 0,00 % | 0,00 £ |
| Standex International Corp | | | 0,53 % | 0,16 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,75 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Interface Inc | | | 0,48 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,58 % | 0,08 $ |
| Spur Corp Ltd | | | 8,08 % | 0,21 ZAR |
| Haverty Furniture Companies Inc Class A | | | 5,52 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,22 % | 0,08 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Bio Green Energy Tech PCL | | | 0,00 % | 1,22 ฿ |
| Cedar Woods Properties Ltd | | | 3,74 % | 0,04 AU$ |
| GIKEN Ltd | | | 2,66 % | 6 ¥ |
| GRP Ltd | | | 0,00 % | 0,02 SGD |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| OHTL PCL | | | 0,00 % | 2,00 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 2 ¥ |
| Ringer Hut Co Ltd | | | 0,58 % | 6 ¥ |
| Siam Steel International PCL | | | 0,00 % | 6,00 ฿ |
| Southern Acids (M) Bhd | | | 1,61 % | 0,13 MYR |
| Takihyo Co Ltd | | | 2,00 % | 8 ¥ |