| Eaton Corp PLC | | | 1.14% | $0.08 |
| Macerich Co | | | 3.75% | $0.37 |
| First Pacific Co Ltd | | | 3.92% | $0.01 |
| Leidos Holdings Inc | | | 0.87% | $0.13 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.50% | $0.06 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Haverty Furniture Companies Inc | | | 5.62% | $0.04 |
| Franklin Electric Co Inc | | | 1.12% | $0.01 |
| Santos Ltd | | | 4.78% | A$0.09 |
| Santos Ltd | | | 4.78% | A$0.08 |
| Special Opportunities Fund | | | 8.29% | $0.07 |
| KB Home | | | 1.52% | $0.04 |
| XAI Madison Equity Premium Income Fund | | | 11.54% | $0.45 |
| Greystone Housing Impact Investors LP | | | 11.12% | $0.19 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.12 |
| Cinemark Holdings Inc | | | 1.13% | $0.12 |
| Arconic Corp | | | 0.00% | $0.15 |
| British & American Investment Trust | | | 10.93% | £0.00 |
| Kennametal Inc | | | 3.85% | $0.08 |
| PIMCO Strategic Income Fund | | | 6.56% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.92% | $0.06 |
| Standex International Corp | | | 0.63% | $0.16 |
| Interface Inc | | | 0.28% | $0.03 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.05 |
| Spur Corp Ltd | | | 8.54% | ZAR 0.21 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 1.22 |
| Cedar Woods Properties Ltd | | | 5.05% | A$0.04 |
| GIKEN Ltd | | | 3.01% | JP¥6 |
| GRP Ltd | | | 0.00% | SGD 0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.08 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| PLENUS Co Ltd | | | 0.00% | JP¥2 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥6 |
| Siam Steel International PCL | | | 1.45% | THB 6.00 |
| Southern Acids (M) Bhd | | | 1.53% | MYR 0.13 |
| Takihyo Co Ltd | | | 2.30% | JP¥8 |