| Danaher Corp | | | 0.60% | $0.02 |
| Simon Property Group Inc | | | 5.03% | $0.49 |
| Sysco Corp | | | 2.73% | $0.03 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.71% | £0.05 |
| Saint-Gobain | | | 2.16% | €4.13 |
| Heico Corp | | | 0.08% | $0.01 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.53 |
| Cornerstone Total Return Fund Inc | | | 19.07% | $0.26 |
| Special Opportunities Fund | | | 8.78% | $0.06 |
| Zions Bancorp NA | | | 3.52% | $0.10 |
| Commercial Metals Co | | | 1.56% | $0.12 |
| Northrim BanCorp Inc | | | 3.46% | $0.03 |
| Murray Income Trust PLC | | | 4.60% | £0.03 |
| JPMorgan European Growth & Income PLC | | | 3.97% | £0.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.06 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.44% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 8.67% | $0.11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| WaFd Inc | | | 3.81% | $0.10 |
| Santam Ltd | | | 3.99% | ZAR 0.32 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.06 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 3.33% | £0.01 |
| PT Inter Delta Tbk | | | 0.00% | IDR 3.00 |
| PT Multi Prima Sejahtera Tbk | | | 6.44% | IDR 3.50 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.03 |
| Rock Field Co Ltd | | | 1.72% | JP¥4 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.06 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.20% | CN¥0.06 |
| Shenzhen Ecobeauty Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.05 |