| Bank of America Corp | | | 2.22% | $0.23 |
| L3Harris Technologies Inc | | | 1.88% | $0.24 |
| Hengan International Group Co Ltd | | | 6.88% | HK$0.15 |
| Everest Group Ltd | | | 2.15% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Southside Bancshares Inc | | | 4.01% | $0.02 |
| China Everbright Ltd | | | 1.87% | HK$0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.08 |
| American National Bankshares Inc | | | 2.69% | $0.14 |
| Tri-Continental Corporation | | | 3.50% | $0.12 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.26% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Korvest Ltd | | | 6.78% | A$0.07 |
| Manitex International Inc | | | 0.00% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| Ignite Ltd | | | 0.00% | A$0.05 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.06 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.03 |
| ProShares Short S&P500 | | | 1.63% | $0.18 |
| The L S Starrett Co | | | 0.00% | $0.20 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |