| GE Aerospace | | | 0,63 % | 0,19 $ |
| Burberry Group PLC | | | 6,88 % | 0,08 £ |
| Sysco Corp | | | 2,76 % | 0,28 $ |
| Bank OZK | | | 3,76 % | 0,08 $ |
| EVN AG | | | 1,97 % | 0,42 € |
| New York Mortgage Trust Inc | | | 15,27 % | 1,08 $ |
| Chimera Investment Corp | | | 9,67 % | 1,35 $ |
| Humana Inc | | | 1,36 % | 0,26 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,73 % | 0,13 $ |
| Ingredion Inc | | | 2,37 % | 0,26 $ |
| American Financial Group Inc | | | 2,47 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 8,63 % | 0,38 CA$ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,17 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,26 % | 0,21 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,20 $ |
| MV Oil Trust | | | 15,92 % | 0,68 $ |
| Special Opportunities Fund | | | 8,04 % | 0,95 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Repsol SA ADR | | | 8,30 % | 0,54 $ |
| Mirvac Group | | | 5,43 % | 0,04 AU$ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,09 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,05 AU$ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,14 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| Associated British Foods PLC ADR | | | 2,85 % | 0,29 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,48 % | 0,88 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Kazia Therapeutics Ltd ADR | | | 0,00 % | 4,09 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,65 % | 0,02 AU$ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,17 % | 0,05 AU$ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Hargreave Hale AIM VCT PLC | | | 13,16 % | 0,02 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,25 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Vicplas International Ltd | | | 4,84 % | 0,01 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,02 $ |