| Bank of America Corp | | | 2.23% | $0.17 |
| Canadian National Railway Co | | | 2.22% | CA$0.02 |
| Comcast Corp | | | 2.88% | $0.00 |
| Harley-Davidson Inc | | | 2.09% | $0.02 |
| Cracker Barrel Old Country Store Inc | | | 2.07% | $0.01 |
| Everest Group Ltd | | | 2.14% | $0.04 |
| CITIC Ltd | | | 6.50% | HK$0.48 |
| Gabelli Equity Trust | | | 10.79% | $0.21 |
| European Assets Trust PLC | | | 7.29% | £0.00 |
| Piedmont Office Realty Trust Inc Class A | | | 5.37% | $0.28 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.60% | $0.26 |
| Primo Water Corp | | | 1.45% | CA$0.03 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| Bank of East Asia Ltd | | | 5.14% | HK$0.23 |
| Power REIT | | | 0.00% | $0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Gabelli Convertible & Income Securities | | | 12.34% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.09 |
| American National Bankshares Inc | | | 2.68% | $0.11 |
| Core Laboratories Inc | | | 0.20% | $0.40 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| Korvest Ltd | | | 6.78% | A$0.06 |
| Manitex International Inc | | | 0.00% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.06 |
| Blackmores Ltd | | | 7.18% | A$0.15 |
| China Merchants China Direct Investments Ltd | | | 6.15% | $0.02 |
| Hua Yin International Holdings Ltd | | | 0.00% | HK$0.39 |
| PRT Co Ltd | | | 0.00% | A$0.05 |
| The L S Starrett Co | | | 0.00% | $0.19 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |
| Yau Lee Holdings Ltd | | | 4.90% | HK$0.04 |