| Bank of America Corp | | | 2.23% | $0.23 |
| L3Harris Technologies Inc | | | 1.95% | $0.24 |
| Hengan International Group Co Ltd | | | 6.85% | HK$0.15 |
| Everest Group Ltd | | | 2.35% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.41% | $0.41 |
| Western Asset High Income Fund II | | | 13.80% | $0.12 |
| Southside Bancshares Inc | | | 4.98% | $0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.87% | $0.08 |
| China Everbright Ltd | | | 1.70% | HK$0.02 |
| American National Bankshares Inc | | | 0.61% | $0.14 |
| Canon Electronics Inc | | | 2.76% | JP¥2 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Tri-Continental Corporation | | | 3.68% | $0.12 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.10 |
| Korvest Ltd | | | 6.16% | A$0.07 |
| Mabuchi Motor Co Ltd | | | 3.68% | JP¥6 |
| Manitex International Inc | | | 0.00% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.62% | $0.05 |
| Boustead Heavy Industries Corp Bhd | | | 10.91% | MYR 0.20 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.59% | JP¥9 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| Ignite Ltd | | | 6.09% | A$0.46 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.06 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.01 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.50 |
| Pack Corp | | | 1.36% | JP¥2 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.03 |
| Sumida Corp | | | 5.41% | JP¥10 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.60 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.15 |