| Citigroup Inc | | | 2,86 % | 0,23 $ |
| Royal Bank of Canada | | | 3,23 % | 0,08 CA$ |
| Eaton Corp PLC | | | 1,15 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,23 $ |
| Gold Fields Ltd ADR | | | 1,96 % | 0,13 $ |
| AllianceBernstein Holding LP | | | 7,48 % | 0,25 $ |
| Franklin Electric Co Inc | | | 1,07 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,07 $ |
| The Merchants Trust PLC | | | 5,26 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 10,96 % | 0,23 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,14 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,50 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Kennametal Inc | | | 3,30 % | 0,08 $ |
| Weis Markets Inc | | | 2,00 % | 0,21 $ |
| Friedman Industries Inc | | | 1,15 % | 0,05 $ |
| Crawford & Co Class A | | | 2,31 % | 0,10 $ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,03 HK$ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Crawford & Co Class B | | | 2,33 % | 0,10 $ |
| Kang Yong Electric PCL | | | 6,43 % | 3,10 ฿ |
| Kyungbang Co Ltd | | | 2,03 % | 5 ₩ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 5,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,20 $ |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |