| Bank of America Corp | | | 2.24% | $0.17 |
| Comcast Corp | | | 2.88% | $0.00 |
| The Estee Lauder Companies Inc | | | 2.17% | $0.02 |
| Royal Caribbean Group | | | 0.69% | $0.07 |
| Harley-Davidson Inc | | | 2.11% | $0.02 |
| Allstate Corp | | | 1.87% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 2.07% | $0.01 |
| Everest Group Ltd | | | 2.16% | $0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.05 |
| Iamgold Corp | | | 0.00% | $0.07 |
| Gabelli Equity Trust | | | 10.79% | $0.21 |
| SEI Investments Co | | | 1.14% | $0.01 |
| Piedmont Office Realty Trust Inc Class A | | | 5.37% | $0.28 |
| Sun Hung Kai & Co Ltd | | | 9.06% | HK$0.05 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Sembcorp Industries Ltd | | | 2.77% | SGD 0.03 |
| Central Securities Corporation | | | 4.87% | $0.20 |
| Power REIT | | | 0.00% | $0.14 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Dongfang Electric Corp Ltd Class H | | | 5.34% | CN¥0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Dime Community Bancshares Inc | | | 2.87% | $0.01 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Gabelli Convertible & Income Securities | | | 12.34% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.09 |
| American National Bankshares Inc | | | 2.69% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.04 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.25% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| Founder Holdings Ltd | | | 0.00% | HK$0.09 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.06 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.09 |
| BOE Varitronix Ltd | | | 3.39% | HK$0.45 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.89 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.06 |
| Daphne International Holdings Ltd | | | 3.85% | HK$0.04 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guocheng Mining Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Minmetals Land Ltd | | | 0.00% | HK$0.10 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.03 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.07 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.73% | $0.05 |