| Pfizer Inc | | | 7.10% | $0.43 |
| Walmart Inc | | | 0.99% | $0.24 |
| JM Smucker Co | | | 4.40% | $1.10 |
| Pennant Park Investment Corp | | | 14.04% | $0.08 |
| Phillips 66 | | | 4.02% | $1.20 |
| Valero Energy Corp | | | 3.36% | $1.13 |
| Bunge Global SA | | | 3.49% | $0.70 |
| Pinnacle West Capital Corp | | | 4.00% | $0.90 |
| EQT Corp | | | 1.08% | $0.16 |
| Kubota Corp | | | 3.08% | JP¥25 |
| Liberty All-Star Equity | | | 8.81% | $0.18 |
| Bridgestone Corp | | | 3.90% | JP¥115 |
| Liberty All-Star Growth | | | 7.31% | $0.12 |
| STS Group AG | | | 1.40% | €0.05 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| Idacorp Inc | | | 2.98% | $0.86 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.10 |
| Western Asset Global High Income Fund | | | 12.84% | $0.07 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.62 |
| Carriage Services Inc | | | 0.98% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.08 |
| The Brink's Co | | | 1.14% | $0.26 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| Winmark Corp | | | 1.02% | $0.96 |
| JPMorgan China Growth & Income PLC | | | 4.41% | £0.03 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.12 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.72% | CA$0.43 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.86% | $0.26 |
| National Storage REIT | | | 4.87% | A$0.06 |
| Walmart Inc Cedear | | | 0.84% | ARS 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 11.29% | $0.91 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.91% | $0.30 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.23% | CA$0.39 |
| BlackRock Income and Growth Investment Trust | | | 3.67% | £0.03 |
| Cummins India Ltd | | | 1.51% | ₹33.50 |
| DLF Ltd | | | 0.60% | ₹6.00 |
| Harboes Bryggeri AS Class B | | | 1.38% | DKK 2.00 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.43% | $0.36 |
| Schulz SA | | | 5.95% | R$0.08 |
| Shin Zu Shing Co Ltd | | | 1.86% | NT$6.00 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| ALLOS SA | | | 5.28% | R$0.10 |
| Bayer CropScience Ltd | | | 1.99% | ₹35.00 |
| Brogent Technologies Inc | | | 0.53% | NT$0.90 |
| Info Edge (India) Ltd | | | 0.48% | ₹3.60 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.87% | $0.06 |
| West Coast Paper Mills Ltd | | | 0.99% | ₹5.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |