| Xcel Energy Inc | | | 2.79% | $0.27 |
| Amcor PLC CDI | | | 6.44% | A$0.11 |
| Amcor PLC CDI | | | 6.44% | A$0.12 |
| ASICS Corp | | | 0.82% | JP¥1 |
| Saba Capital Income & Opportunities Fund | | | 13.82% | $0.11 |
| European Assets Trust PLC | | | 5.98% | £0.00 |
| Jardine Cycle & Carriage Ltd | | | 4.37% | SGD 0.13 |
| Insperity Inc | | | 6.48% | $0.04 |
| BlackRock Energy & Resources Trust | | | 8.75% | $0.33 |
| Clearfield Inc | | | 0.00% | $0.27 |
| Shenandoah Telecommunications Co | | | 0.95% | $0.00 |
| Cathay General Bancorp | | | 2.97% | $0.04 |
| Dunedin Income Growth Investment Trust | | | 5.57% | £0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.83% | $0.18 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| China Overseas Grand Oceans Group Ltd | | | 3.62% | HK$0.05 |
| Chicago Rivet & Machine Co | | | 1.32% | $0.18 |
| Dae Won Kang Up Co Ltd | | | 2.70% | ₩24 |
| Dongbu Corp | | | 3.58% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.38% | ₩7,071 |
| Hae In Corp | | | 3.44% | ₩400 |
| Hanshin Machinery Co Ltd | | | 0.44% | ₩50 |
| Kbi Dongkook Ind | | | 0.00% | ₩21 |
| Kukdo Chemical Co Ltd | | | 1.81% | ₩375 |
| Nexen Corp | | | 2.63% | ₩45 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.19% | ₩50 |
| Sajo Industries Co Ltd | | | 0.42% | ₩150 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩471 |
| Seafresh Industry PCL | | | 0.00% | THB 1.20 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 5.98 |
| Silla Co Ltd | | | 5.58% | ₩43 |
| Uni-Select Inc | | | 0.00% | CA$0.01 |