| Bank of Montreal | | | 4.57% | CA$0.22 |
| Charles Schwab Corp | | | 1.40% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.04 |
| Keyence Corp | | | 0.57% | JP¥1 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.02 |
| Compania De Minas Buenaventura SAA ADR | | | 0.49% | $0.02 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.20 |
| First Capital REIT | | | 5.31% | CA$0.14 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.09 |
| The Central and Eastern Europe Fund, Inc. | | | 2.34% | $0.11 |
| New Germany Fund Inc. | | | 0.95% | $1.01 |
| Perenti Ltd | | | 4.69% | A$0.01 |
| Perenti Ltd | | | 4.69% | A$0.01 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.97% | $0.07 |
| Interface Inc | | | 0.21% | $0.05 |
| Superior Group Of Companies Inc | | | 4.80% | $0.07 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.05 |
| Akatsuki Eazima Co Ltd | | | 2.89% | JP¥36 |
| An Hui Wenergy Co Ltd Class A | | | 2.99% | CN¥0.09 |
| Cedar Woods Properties Ltd | | | 5.19% | A$0.08 |
| Cedar Woods Properties Ltd | | | 5.19% | A$0.08 |
| GIKEN Ltd | | | 2.99% | JP¥6 |
| Goodfellow Inc | | | 4.41% | CA$0.07 |
| Meiko Network Japan Co Ltd | | | 3.44% | JP¥6 |
| MRK Holdings Inc | | | 2.38% | JP¥6 |
| Nagaileben Co Ltd | | | 6.00% | JP¥5 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.07 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Osaka Steel Co Ltd | | | 1.24% | JP¥5 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Shangri-La Hotels Malaysia Bhd | | | 8.52% | MYR 0.02 |
| The European Equity Fund Inc | | | 1.96% | $1.51 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.05 |