| Citigroup Inc | | | 2.47% | $0.33 |
| Royal Bank of Canada | | | 3.00% | CA$0.07 |
| Eaton Corp PLC | | | 1.10% | $0.08 |
| The Travelers Companies Inc | | | 1.57% | $0.03 |
| CTO Realty Growth Inc- New | | | 9.42% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.20 |
| Gold Fields Ltd ADR | | | 1.83% | $0.23 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.14 |
| The Merchants Trust PLC | | | 5.21% | £0.03 |
| Franklin Electric Co Inc | | | 1.10% | $0.01 |
| KB Home | | | 1.54% | $0.04 |
| Stifel Financial Corp | | | 1.64% | $0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.58% | $0.22 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Cinemark Holdings Inc | | | 1.15% | $0.12 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.17 |
| Linamar Corp | | | 1.52% | CA$0.02 |
| Kennametal Inc | | | 3.73% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Fraser and Neave Ltd | | | 3.69% | SGD 0.09 |
| Friedman Industries Inc | | | 0.77% | $0.04 |
| K Wah International Holdings Ltd | | | 3.30% | HK$0.04 |
| Crawford & Co Class A | | | 2.87% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.02% | $0.15 |
| Takara & Co Ltd | | | 2.90% | JP¥6 |
| Weis Markets Inc | | | 1.90% | $0.19 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.05 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Crawford & Co Class B | | | 3.07% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.66% | $0.08 |
| Jeju Bank | | | 0.71% | ₩454 |
| Kang Yong Electric PCL | | | 6.20% | THB 3.10 |
| Kyungbang Co Ltd | | | 2.16% | ₩8 |
| Muramoto Electron (Thailand) PCL | | | 3.65% | THB 5.00 |
| Tpi Polene PCL | | | 6.67% | THB 0.22 |