| Imperial Brands PLC | | | 5.91% | £0.22 |
| Prologis Inc | | | 3.50% | $0.35 |
| Citigroup Inc | | | 2.41% | $0.14 |
| Royal Bank of Canada | | | 3.09% | CA$0.17 |
| Charles Schwab Corp | | | 1.15% | $0.01 |
| Coterra Energy Inc | | | 3.61% | $0.04 |
| Eaton Corp PLC | | | 1.14% | $0.44 |
| Haverty Furniture Companies Inc | | | 5.62% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.07 |
| AllianceBernstein Holding LP | | | 8.91% | $0.78 |
| Franklin Electric Co Inc | | | 1.12% | $0.03 |
| Equity Commonwealth | | | 1,156.42% | $0.80 |
| Western Asset High Income Fund II | | | 13.46% | $0.13 |
| XAI Madison Equity Premium Income Fund | | | 11.54% | $0.26 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.46% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.08 |
| Beacon Financial Corp | | | 4.98% | $0.10 |
| Kennametal Inc | | | 3.85% | $0.09 |
| Tai Cheung Holdings Ltd | | | 7.27% | HK$0.02 |
| VSE Corp | | | 0.24% | $0.02 |
| Friedman Industries Inc | | | 0.76% | $0.04 |
| Northeast Bank | | | 0.04% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.09 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.05 |
| Shore Bancshares Inc | | | 2.82% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.05 |
| K.R.S. Corp | | | 0.73% | JP¥4 |
| Muramoto Electron (Thailand) PCL | | | 3.59% | THB 6.00 |
| Platinum Capital Limited | | | 3.93% | A$0.05 |
| Union Tool Co | | | 1.55% | JP¥15 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |