| Royal Bank of Canada | | | 3.08% | CA$0.08 |
| Eaton Corp PLC | | | 1.23% | $0.10 |
| First Pacific Co Ltd | | | 5.01% | $0.01 |
| Leidos Holdings Inc | | | 1.10% | $0.15 |
| Haverty Furniture Companies Inc | | | 6.47% | $0.04 |
| Special Opportunities Fund | | | 9.59% | $0.06 |
| Murray International Trust PLC | | | 3.72% | £0.01 |
| Franklin Electric Co Inc | | | 1.23% | $0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.96% | $0.06 |
| XAI Madison Equity Premium Income Fund | | | 12.77% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.86% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.09 |
| Cinemark Holdings Inc | | | 1.39% | $0.14 |
| Radius Recycling Inc - Class A | | | 0.00% | $0.02 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.50 |
| Thanachart Capital PCL | | | 6.06% | THB 1.00 |
| Kennametal Inc | | | 2.25% | $0.08 |
| British & American Investment Trust | | | 0.00% | £0.00 |
| Pioneer High Income Fund, Inc. | | | 0.00% | $0.12 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Interface Inc | | | 0.48% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.63% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 6.13% | $0.05 |
| Haverty Furniture Companies Inc Class A | | | 6.03% | $0.02 |
| Weis Markets Inc | | | 2.02% | $0.21 |
| AEON DELIGHT Co Ltd | | | 0.00% | JP¥3 |
| Avecho Biotechnology Ltd | | | 0.00% | A$0.02 |
| Avecho Biotechnology Ltd | | | 0.00% | A$0.02 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.33 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| PGF Capital Bhd | | | 1.11% | MYR 0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥3 |
| Ringer Hut Co Ltd | | | 0.53% | JP¥5 |
| Takihyo Co Ltd | | | 2.01% | JP¥8 |
| Thai Vegetable Oil PCL | | | 8.13% | THB 0.02 |