| Citigroup Inc | | | 1.98% | $0.23 |
| Royal Bank of Canada | | | 2.79% | CA$0.08 |
| Eaton Corp PLC | | | 1.28% | $0.10 |
| The Travelers Companies Inc | | | 1.56% | $0.23 |
| Gold Fields Ltd ADR | | | 1.72% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 14.66% | $0.07 |
| The Merchants Trust PLC | | | 4.82% | £0.03 |
| AllianceBernstein Holding LP | | | 9.06% | $0.25 |
| Franklin Electric Co Inc | | | 1.06% | $0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.89% | $0.06 |
| XAI Madison Equity Premium Income Fund | | | 12.83% | $0.23 |
| Cinemark Holdings Inc | | | 1.60% | $0.14 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.09 |
| ASA Gold and Precious Metals Limited | | | 0.10% | $0.50 |
| Kennametal Inc | | | 2.60% | $0.08 |
| K Wah International Holdings Ltd | | | 3.30% | HK$0.03 |
| Friedman Industries Inc | | | 0.81% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 0.97% | $0.20 |
| Takara & Co Ltd | | | 2.61% | JP¥6 |
| Crawford & Co Class A | | | 2.74% | $0.10 |
| Crawford & Co Class B | | | 2.84% | $0.10 |
| Weis Markets Inc | | | 2.09% | $0.21 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.06 |
| Kang Yong Electric PCL | | | 6.14% | THB 3.10 |
| Kyungbang Co Ltd | | | 1.58% | ₩5 |
| Muramoto Electron (Thailand) PCL | | | 10.42% | THB 5.00 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.05 |