| Bank of America Corp | | | 2.25% | $0.17 |
| Canadian National Railway Co | | | 2.64% | CA$0.02 |
| Comcast Corp | | | 4.29% | $0.00 |
| Harley-Davidson Inc | | | 2.67% | $0.02 |
| Everest Group Ltd | | | 2.22% | $0.04 |
| Cracker Barrel Old Country Store Inc | | | 2.38% | $0.01 |
| CITIC Ltd | | | 5.58% | HK$0.48 |
| Gabelli Equity Trust | | | 9.87% | $0.21 |
| European Assets Trust PLC | | | 6.05% | £0.00 |
| Pilgrims Pride Corp | | | 22.03% | $0.01 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.72% | $0.26 |
| Piedmont Realty Trust Inc Class A | | | 5.84% | $0.28 |
| Primo Water Corp | | | 15.26% | CA$0.03 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.06 |
| Bank of East Asia Ltd | | | 6.30% | HK$0.23 |
| Power REIT | | | 0.00% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.09 |
| Gabelli Convertible & Income Securities | | | 11.19% | $0.12 |
| American National Bankshares Inc | | | 0.61% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Core Laboratories Inc | | | 0.33% | $0.40 |
| Korvest Ltd | | | 4.98% | A$0.06 |
| Korvest Ltd | | | 4.98% | A$0.06 |
| Manitex International Inc | | | 0.00% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| Alucon PCL | | | 6.50% | THB 0.22 |
| Bangkok Bank PCL | | | 5.65% | THB 2.00 |
| Bangkok Insurance PCL | | | 2.01% | THB 2.01 |
| Blackmores Ltd | | | 0.00% | A$0.15 |
| China Merchants China Direct Investments Ltd | | | 3.96% | $0.02 |
| Hua Yin International Holdings Ltd | | | 0.00% | HK$7.86 |
| Ichimasa Kamaboko Co Ltd | | | 1.88% | JP¥3 |
| Jichodo Co Ltd | | | 6.44% | JP¥45 |
| Keiyo Gas Co Ltd | | | 1.83% | JP¥4 |
| PRT Co Ltd | | | 0.00% | A$0.05 |
| RGT Bhd | | | 0.00% | MYR 0.07 |
| S & F Capital Bhd | | | 0.00% | MYR 0.01 |
| SEG International Bhd | | | 2.75% | MYR 0.01 |
| Sempio Co | | | 0.41% | ₩1,029 |
| The L S Starrett Co | | | 0.00% | $0.19 |
| Token Corp | | | 2.30% | JP¥8 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.05 |
| Yau Lee Holdings Ltd | | | 7.35% | HK$0.04 |