| PepsiCo Inc | | | 3.63% | $0.12 |
| Bank of America Corp | | | 2.21% | $0.15 |
| Comcast Corp | | | 3.30% | $0.00 |
| Public Storage | | | 4.11% | $0.22 |
| The Estee Lauder Companies Inc | | | 1.70% | $0.02 |
| Allstate Corp | | | 1.98% | $0.11 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| EastGroup Properties Inc | | | 3.30% | $0.33 |
| Commerce Bancshares Inc | | | 1.65% | $0.02 |
| Special Opportunities Fund | | | 8.59% | $0.06 |
| European Assets Trust PLC | | | 6.65% | £0.00 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.37% | $0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 5.79% | $0.28 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Worthington Enterprises Inc | | | 1.78% | $0.12 |
| Dana Inc | | | 2.63% | $0.05 |
| Power REIT | | | 0.00% | $0.14 |
| Materion Corp | | | 0.53% | $0.11 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| ESCO Technologies Inc | | | 0.23% | $3.00 |
| ESCO Technologies Inc | | | 0.23% | $1.50 |
| Minerals Technologies Inc | | | 0.58% | $0.01 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.02 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| American National Bankshares Inc | | | 0.68% | $0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Community Bankshares Inc | | | 2.96% | $0.15 |
| Lasertec Corp | | | 2.25% | JP¥0 |
| American Woodmark Corp | | | 0.00% | $0.01 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Korvest Ltd | | | 6.21% | A$0.06 |
| Manitex International Inc | | | 0.00% | $0.10 |
| Seven West Media Ltd | | | 0.00% | A$0.11 |
| Seven West Media Ltd | | | 0.00% | A$0.11 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.37% | $0.06 |
| Afrocentric Investment Corp Ltd | | | 12.50% | ZAR 0.05 |
| Founder's Consultants Holdings Inc | | | 6.55% | JP¥8 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.10 |
| I-O Data Device Inc | | | 0.00% | JP¥18 |
| Keiyo Gas Co Ltd | | | 2.21% | JP¥4 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 1.75 |
| Metro Systems Corp PCL | | | 6.29% | THB 1.00 |
| Penns Woods Bancorp Inc | | | 4.13% | $0.06 |
| RGT Bhd | | | 3.03% | MYR 0.07 |
| S. T.Corp | | | 2.95% | JP¥4 |
| Santo Corp | | | 3.76% | JP¥80 |
| Siam Cement PCL | | | 3.85% | THB 1.00 |
| Tai Sang Land Development Ltd | | | 4.65% | HK$0.10 |
| Takamisawa Co Ltd | | | 3.58% | JP¥65 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.02 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Wah Ha Realty Co Ltd | | | 2.39% | HK$0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.50% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.02 |