| Citigroup Inc | | | 2.18% | $0.20 |
| Eaton Corp PLC | | | 1.22% | $0.10 |
| The Travelers Companies Inc | | | 1.48% | $0.20 |
| Regency Centers Corp | | | 3.94% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 15.72% | $0.07 |
| Haverty Furniture Companies Inc | | | 6.10% | $0.04 |
| Special Opportunities Fund | | | 9.52% | $0.06 |
| Franklin Electric Co Inc | | | 1.23% | $0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.96% | $0.06 |
| XAI Madison Equity Premium Income Fund | | | 12.41% | $0.22 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.51% | $0.09 |
| Greystone Housing Impact Investors LP | | | 20.78% | $0.06 |
| Cinemark Holdings Inc | | | 1.37% | $0.14 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Arconic Corp | | | 0.00% | $0.17 |
| Kennametal Inc | | | 2.27% | $0.08 |
| Standex International Corp | | | 0.53% | $0.17 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.71% | IDR 120.00 |
| VSE Corp | | | 0.22% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Interface Inc | | | 0.48% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.08 |
| PT Ciputra Development Tbk | | | 3.50% | IDR 21.88 |
| Western Asset Intermediate Municipal Fund | | | 6.44% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |
| Grand Banks Yachts Ltd | | | 2.22% | SGD 0.00 |
| Haverty Furniture Companies Inc Class A | | | 5.52% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.20% | $0.07 |
| Kasikornbank Public Co Ltd | | | 6.42% | THB 2.40 |
| Nippon Shokubai Co Ltd | | | 4.71% | JP¥4 |
| Weis Markets Inc | | | 2.05% | $0.21 |
| Osaka Organic Chemical Industry Ltd | | | 2.11% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |
| Satori Electric Co Ltd | | | 4.84% | JP¥10 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4.20% | $0.01 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0.00% | HK$0.09 |