| Eaton Corp PLC | | | 1.15% | $0.08 |
| Macerich Co | | | 3.27% | $0.37 |
| Leidos Holdings Inc | | | 1.13% | $0.13 |
| First Pacific Co Ltd | | | 5.57% | $0.01 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.64% | $0.06 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Haverty Furniture Companies Inc | | | 5.71% | $0.04 |
| Franklin Electric Co Inc | | | 1.06% | $0.01 |
| Special Opportunities Fund | | | 8.51% | $0.07 |
| Santos Ltd | | | 6.52% | A$0.09 |
| Santos Ltd | | | 6.52% | A$0.08 |
| KB Home | | | 1.56% | $0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| XAI Madison Equity Premium Income Fund | | | 10.99% | $0.45 |
| Cinemark Holdings Inc | | | 0.00% | $0.12 |
| Greystone Housing Impact Investors LP | | | 11.49% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.15 |
| British & American Investment Trust | | | 7.95% | £0.00 |
| Kennametal Inc | | | 3.34% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Standex International Corp | | | 0.69% | $0.16 |
| Interface Inc | | | 0.16% | $0.03 |
| PIMCO Strategic Income Fund | | | 7.43% | $0.07 |
| Haverty Furniture Companies Inc Class A | | | 5.15% | $0.03 |
| Spur Corp Ltd | | | 6.84% | 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 | | | 6.31% | A$0.04 |
| GIKEN Ltd | | | 2.61% | JP¥6 |
| GRP Ltd | | | 0.00% | SGD 0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Invesco Insured Municipal Income Trust | | | 7.64% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.08 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| PLENUS Co Ltd | | | 0.00% | JP¥2 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥6 |
| Siam Steel International PCL | | | 0.89% | THB 6.00 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.13 |
| Takihyo Co Ltd | | | 2.63% | JP¥8 |