| Bank of America Corp | | | 2.21% | $0.23 |
| L3Harris Technologies Inc | | | 2.13% | $0.24 |
| Hengan International Group Co Ltd | | | 7.34% | HK$0.15 |
| Everest Group Ltd | | | 2.21% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Southside Bancshares Inc | | | 4.49% | $0.02 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| China Everbright Ltd | | | 2.07% | HK$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| American National Bankshares Inc | | | 0.69% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Tri-Continental Corporation | | | 3.48% | $0.12 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Canon Electronics Inc | | | 2.80% | JP¥2 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.56% | $0.10 |
| Korvest Ltd | | | 6.13% | A$0.07 |
| Mabuchi Motor Co Ltd | | | 3.56% | JP¥6 |
| Manitex International Inc | | | 0.00% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Boustead Heavy Industries Corp Bhd | | | 7.79% | MYR 0.20 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.91% | JP¥9 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| Ignite Ltd | | | 0.00% | 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 | | | 3.75% | JP¥7 |
| Pegasus International Holdings Ltd | | | 2.17% | HK$0.03 |
| Sumida Corp | | | 5.98% | JP¥10 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.60 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.15 |