| Citigroup Inc | | | 2.51% | $0.14 |
| The Goldman Sachs Group Inc | | | 2.15% | $0.12 |
| Molson Coors Beverage Co Class B | | | 3.68% | $0.13 |
| Coterra Energy Inc | | | 3.67% | $0.04 |
| Reinsurance Group of America Inc | | | 1.93% | $0.06 |
| FirstGroup PLC | | | 2.81% | £0.05 |
| L D C SA | | | 1.69% | €0.23 |
| Western Asset High Income Fund II | | | 13.77% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.57% | $0.05 |
| Finning International Inc | | | 2.06% | CA$0.03 |
| ASA Gold and Precious Metals Limited | | | 0.17% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.91% | $0.05 |
| Interface Inc | | | 0.15% | $0.05 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Bowler Metcalf Ltd | | | 4.52% | ZAR 0.02 |
| Public Financial Holdings Ltd | | | 2.99% | HK$0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.58% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $0.05 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lanakam SA | | | 0.00% | €0.05 |
| Maharashtra Scooters Ltd | | | 0.93% | ₹2.00 |
| North China Pharmaceutical Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Northeast Indiana Bancorp Inc | | | 3.98% | $0.04 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.09 |
| Sapura Industrial Bhd | | | 4.82% | MYR 0.02 |
| TONE Co Ltd | | | 1.87% | JP¥1 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.05 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |