| Citigroup Inc | | | 2.76% | $0.14 |
| The Goldman Sachs Group Inc | | | 1.81% | $0.12 |
| Molson Coors Beverage Co Class B | | | 3.90% | $0.13 |
| Coterra Energy Inc | | | 3.28% | $0.04 |
| Reinsurance Group of America Inc | | | 1.80% | $0.06 |
| FirstGroup PLC | | | 2.89% | £0.05 |
| L D C SA | | | 2.73% | €0.23 |
| Western Asset High Income Fund II | | | 13.80% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.05 |
| Finning International Inc | | | 2.13% | CA$0.03 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.87% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.97% | $0.05 |
| Interface Inc | | | 0.19% | $0.05 |
| MTQ Corp Ltd | | | 3.57% | SGD 0.01 |
| Bowler Metcalf Ltd | | | 4.83% | ZAR 0.02 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.62% | $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 | | | 0.43% | ₹2.00 |
| North China Pharmaceutical Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Northeast Indiana Bancorp Inc | | | 4.19% | $0.04 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.09 |
| Sapura Industrial Bhd | | | 4.71% | MYR 0.02 |
| TONE Co Ltd | | | 4.24% | JP¥1 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |