| Citigroup Inc | | | 2.54% | $0.33 |
| Royal Bank of Canada | | | 3.29% | CA$0.07 |
| Eaton Corp PLC | | | 1.16% | $0.08 |
| The Travelers Companies Inc | | | 1.64% | $0.03 |
| CTO Realty Growth Inc- New | | | 9.09% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Gold Fields Ltd ADR | | | 1.80% | $0.23 |
| Saba Capital Income & Opportunities Fund | | | 12.16% | $0.14 |
| The Merchants Trust PLC | | | 5.30% | £0.03 |
| Franklin Electric Co Inc | | | 1.07% | $0.01 |
| KB Home | | | 1.57% | $0.04 |
| Stifel Financial Corp | | | 1.58% | $0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.22 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Cinemark Holdings Inc | | | 1.26% | $0.12 |
| ASA Gold and Precious Metals Limited | | | 0.17% | $0.17 |
| Linamar Corp | | | 1.58% | CA$0.02 |
| Kennametal Inc | | | 3.72% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.98% | $0.06 |
| Weis Markets Inc | | | 1.89% | $0.19 |
| Fraser and Neave Ltd | | | 3.93% | SGD 0.09 |
| K Wah International Holdings Ltd | | | 3.64% | HK$0.04 |
| Crawford & Co Class A | | | 2.86% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Friedman Industries Inc | | | 0.91% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 0.98% | $0.15 |
| Takara & Co Ltd | | | 3.12% | JP¥6 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.05 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Crawford & Co Class B | | | 2.94% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.02% | $0.08 |
| Jeju Bank | | | 0.67% | ₩454 |
| Kang Yong Electric PCL | | | 6.10% | THB 3.10 |
| Kyungbang Co Ltd | | | 2.06% | ₩8 |
| Muramoto Electron (Thailand) PCL | | | 3.64% | THB 5.00 |
| Tpi Polene PCL | | | 5.68% | THB 0.22 |