| Citigroup Inc | | | 2,86 % | 0,14 $ |
| The Wendy's Co | | | 6,73 % | 0,06 $ |
| D.R. Horton Inc | | | 1,09 % | 0,04 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,82 % | 0,04 $ |
| Eaton Corp PLC | | | 1,09 % | 0,44 $ |
| Gerdau SA ADR | | | 5,08 % | 0,19 $ |
| National Grid PLC ADR | | | 5,94 % | 0,63 $ |
| Regency Centers Corp | | | 3,94 % | 0,48 $ |
| East West Bancorp Inc | | | 2,21 % | 0,02 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,23 € |
| FirstGroup PLC | | | 3,93 % | 0,06 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
| XAI Madison Equity Premium Income Fund | | | 10,76 % | 0,26 $ |
| Cousins Properties Inc | | | 4,25 % | 0,45 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Oracle Corp Japan | | | 2,31 % | 70 ¥ |
| VSE Corp | | | 0,39 % | 0,02 $ |
| Kennametal Inc | | | 3,28 % | 0,09 $ |
| Standex International Corp | | | 0,69 % | 0,20 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,68 % | 0,08 CN¥ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,19 % | 0,08 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,04 € |
| Eagle Bancorp Montana Inc | | | 3,78 % | 0,02 $ |
| Kreka SA | | | 0,00 % | 0,04 € |
| Metro Holdings Ltd | | | 4,26 % | 0,00 SGD |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,02 $ |
| PT Intraco Penta Tbk | | | 0,00 % | 2,57 IDR |
| PT Meratus Jasa Prima Tbk | | | 0,00 % | 25,00 IDR |
| S P Setia Bhd | | | 0,96 % | 0,01 MYR |
| Seacera Group Bhd | | | 0,00 % | 0,05 MYR |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,29 % | 0,01 $ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5,60 % | 0,01 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,86 % | 0,03 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |