| Danaher Corp | | | 0.44% | $0.02 |
| Simon Property Group Inc | | | 4.78% | $0.49 |
| Sysco Corp | | | 2.65% | $0.03 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.70% | £0.05 |
| Saint-Gobain | | | 2.33% | €4.13 |
| Heico Corp | | | 0.08% | $0.01 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.53 |
| Cornerstone Total Return Fund Inc | | | 16.04% | $0.26 |
| Zions Bancorp NA | | | 2.91% | $0.10 |
| Special Opportunities Fund | | | 8.64% | $0.06 |
| Northrim BanCorp Inc | | | 3.09% | $0.03 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Premier Financial Corp | | | 4.92% | $0.04 |
| Murray Income Trust PLC | | | 4.57% | £0.03 |
| JPMorgan European Growth & Income PLC | | | 4.27% | £0.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| WaFd Inc | | | 3.35% | $0.10 |
| Santam Ltd | | | 3.90% | ZAR 0.32 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Invesco Asia Trust PLC | | | 3.45% | £0.01 |
| PT Inter Delta Tbk | | | 0.00% | IDR 3.00 |
| PT Multi Prima Sejahtera Tbk | | | 5.92% | IDR 3.50 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.03 |
| Rock Field Co Ltd | | | 1.84% | JP¥4 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.06 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.52% | CN¥0.06 |
| Shenzhen Ecobeauty Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |