| Qualcomm Inc | | | 2.14% | $0.04 |
| Bank of America Corp | | | 2.25% | $0.40 |
| Old Republic International Corp | | | 3.09% | $1.00 |
| CME Group Inc | | | 4.54% | $0.04 |
| ENCE Energia y Celulosa SA | | | 4.45% | €0.03 |
| Bancroft Fund | | | 6.96% | $0.21 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Western Asset Global High Income Fund | | | 12.69% | $0.12 |
| Western Asset Global High Income Fund | | | 12.69% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.68% | $0.01 |
| Nomura Holdings Inc ADR | | | 4.31% | $0.06 |
| Marine Petroleum Trust | | | 9.19% | $0.76 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Nisshin Group Holdings Co Ltd | | | 8.80% | JP¥8 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥6 |
| Auburn National Bancorp Inc | | | 4.80% | $0.12 |
| Bolsa de Comercio de Santiago | | | 5.71% | CLP 0 |
| Shriram Finance Ltd | | | 1.67% | ₹0.19 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| Automotive Axles Ltd | | | 1.78% | ₹4.70 |
| EURASIA TRAVEL Co Ltd | | | 2.77% | JP¥2 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.02 |
| Kitoku Shinryo Co Ltd | | | 1.08% | JP¥10 |
| SVOA PCL | | | 3.22% | THB 0.75 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| TVE Co Ltd | | | 1.82% | JP¥30 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Yamaura Corp | | | 1.30% | JP¥3 |