| Bank of America Corp | | | 2,22 % | 0,19 $ |
| Harley-Davidson Inc | | | 2,10 % | 0,02 $ |
| Cracker Barrel Old Country Store Inc | | | 2,05 % | 0,01 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,05 R$ |
| Saputo Inc | | | 2,89 % | 0,01 CA$ |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 0,04 SGD |
| Piedmont Office Realty Trust Inc Class A | | | 5,30 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 12,96 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,09 $ |
| American National Bankshares Inc | | | 2,68 % | 0,12 $ |
| Fonar Corp | | | 0,00 % | 0,19 $ |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,84 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,24 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| First National Corp | | | 2,52 % | 0,05 $ |
| Korvest Ltd | | | 6,78 % | 0,06 AU$ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Auburn National Bancorp Inc | | | 4,81 % | 0,05 $ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,91 % | 0,15 HK$ |
| Pegasus International Holdings Ltd | | | 2,47 % | 0,02 HK$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Tristate Holdings Ltd | | | 4,78 % | 0,08 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |