| Bank of America Corp | | | 2.23% | $0.19 |
| Newmont Corp | | | 2.36% | $0.03 |
| Marubeni Corp | | | 3.68% | JP¥3 |
| China Everbright Environment Group Ltd | | | 6.16% | HK$0.01 |
| Flowers Foods Inc | | | 4.38% | $0.12 |
| Harley-Davidson Inc | | | 2.09% | $0.02 |
| Cracker Barrel Old Country Store Inc | | | 2.07% | $0.01 |
| Everest Group Ltd | | | 2.14% | $0.05 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Gabelli Equity Trust | | | 10.79% | $0.27 |
| Piedmont Office Realty Trust Inc Class A | | | 5.37% | $0.15 |
| Worthington Enterprises Inc | | | 1.72% | $0.14 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| abrdn Equity Income Trust PLC | | | 7.42% | £0.02 |
| Central Securities Corporation | | | 4.87% | $0.20 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Gabelli Convertible & Income Securities | | | 12.34% | $0.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.09 |
| American National Bankshares Inc | | | 2.68% | $0.12 |
| Netcare Ltd | | | 3.99% | ZAR 0.01 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.24% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| First National Corp | | | 2.66% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.03 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.30 |
| Nanjing Putian Telecommunications Co Ltd Class B | | | 0.00% | HK$0.11 |
| Nippon Steel Trading Corp | | | 2.59% | JP¥25 |
| Peoples Bancorp of North Carolina Inc | | | 2.59% | $0.03 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.80% | CN¥0.06 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Tristate Holdings Ltd | | | 4.78% | HK$0.15 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.05 |