| Citigroup Inc | | | 2,07 % | 0,20 $ |
| Eaton Corp PLC | | | 1,17 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,44 % | 0,20 $ |
| Regency Centers Corp | | | 3,87 % | 0,40 $ |
| Saba Capital Income & Opportunities Fund | | | 15,50 % | 0,07 $ |
| Haverty Furniture Companies Inc | | | 5,35 % | 0,04 $ |
| Special Opportunities Fund | | | 8,80 % | 0,06 $ |
| Franklin Electric Co Inc | | | 1,14 % | 0,01 $ |
| XAI Madison Equity Premium Income Fund | | | 13,84 % | 0,22 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,65 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,09 $ |
| Greystone Housing Impact Investors LP | | | 15,42 % | 0,06 $ |
| Cinemark Holdings Inc | | | 1,38 % | 0,14 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| Arconic Corp | | | 0,00 % | 0,17 $ |
| Kennametal Inc | | | 2,00 % | 0,08 $ |
| PT Indocement Tunggal Prakarsa Tbk | | | 3,98 % | 120,00 IDR |
| Standex International Corp | | | 0,53 % | 0,17 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,49 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,12 $ |
| VSE Corp | | | 0,18 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Interface Inc | | | 0,38 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,45 % | 0,08 $ |
| PT Ciputra Development Tbk | | | 3,02 % | 21,88 IDR |
| Western Asset Intermediate Municipal Fund | | | 6,35 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,14 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |
| Grand Banks Yachts Ltd | | | 2,19 % | 0,00 SGD |
| Haverty Furniture Companies Inc Class A | | | 4,20 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,09 % | 0,07 $ |
| Kasikornbank Public Co Ltd | | | 5,09 % | 2,40 ฿ |
| Weis Markets Inc | | | 1,90 % | 0,21 $ |
| Nippon Shokubai Co Ltd | | | 4,31 % | 4 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,73 % | 5 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,02 $ |
| Satori Electric Co Ltd | | | 4,55 % | 10 ¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4,07 % | 0,01 $ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0,00 % | 0,09 HK$ |