| Citigroup Inc | | | 2,80 % | 0,20 $ |
| Eaton Corp PLC | | | 1,42 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,62 % | 0,20 $ |
| Regency Centers Corp | | | 3,68 % | 0,40 $ |
| Haverty Furniture Companies Inc | | | 5,61 % | 0,04 $ |
| Special Opportunities Fund | | | 8,63 % | 0,06 $ |
| Franklin Electric Co Inc | | | 1,04 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 12,81 % | 0,07 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,42 % | 0,02 $ |
| XAI Madison Equity Premium Income Fund | | | 11,20 % | 0,22 $ |
| Cinemark Holdings Inc | | | 1,25 % | 0,14 $ |
| Greystone Housing Impact Investors LP | | | 11,79 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,30 % | 0,06 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,17 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 8,38 % | 0,12 $ |
| VSE Corp | | | 0,34 % | 0,02 $ |
| Kennametal Inc | | | 3,62 % | 0,08 $ |
| Standex International Corp | | | 0,69 % | 0,17 $ |
| Weis Markets Inc | | | 1,84 % | 0,21 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Interface Inc | | | 0,20 % | 0,03 $ |
| Grand Banks Yachts Ltd | | | 2,78 % | 0,00 SGD |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,02 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,63 % | 0,05 $ |
| PT Indocement Tunggal Prakarsa Tbk | | | 2,00 % | 120,00 IDR |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,41 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,51 % | 0,08 $ |
| Kasikornbank Public Co Ltd | | | 6,27 % | 2,40 ฿ |
| Nippon Shokubai Co Ltd | | | 5,93 % | 4 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,73 % | 5 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,49 % | 0,02 $ |
| PT Ciputra Development Tbk | | | 2,64 % | 21,88 IDR |
| Satori Electric Co Ltd | | | 5,23 % | 10 ¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2,75 % | 0,01 $ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 10,00 % | 0,09 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,35 % | 0,05 $ |