| Bank of America Corp | | | 2.22% | $0.19 |
| Harley-Davidson Inc | | | 2.10% | $0.02 |
| Cracker Barrel Old Country Store Inc | | | 2.05% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.05 |
| Saputo Inc | | | 2.89% | CA$0.01 |
| Jardine Cycle & Carriage Ltd | | | 5.64% | SGD 0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Greystone Housing Impact Investors LP | | | 12.96% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.09 |
| American National Bankshares Inc | | | 2.68% | $0.12 |
| Fonar Corp | | | 0.00% | $0.19 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.84 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.23% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.58% | $0.13 |
| First National Corp | | | 2.52% | $0.05 |
| Korvest Ltd | | | 6.78% | A$0.06 |
| Manitex International Inc | | | 0.00% | $0.10 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Auburn National Bancorp Inc | | | 4.81% | $0.05 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.76% | CN¥0.08 |
| Liu Chong Hing Investment Ltd | | | 6.91% | HK$0.15 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.02 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| The L S Starrett Co | | | 0.00% | $0.19 |
| Tristate Holdings Ltd | | | 4.78% | HK$0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |