| Citigroup Inc | | | 3.20% | $0.14 |
| The Wendy's Co | | | 5.52% | $0.06 |
| D.R. Horton Inc | | | 0.99% | $0.04 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Eaton Corp PLC | | | 1.05% | $0.44 |
| Gerdau SA ADR | | | 4.24% | $0.19 |
| National Grid PLC ADR | | | 5.60% | $0.63 |
| Regency Centers Corp | | | 3.83% | $0.48 |
| East West Bancorp Inc | | | 2.13% | $0.02 |
| L D C SA Ordinary Shares | | | 2.72% | €0.23 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| Madison Covered Call and Equity Strategy Fund | | | 10.33% | $0.26 |
| Cousins Properties Inc | | | 4.18% | $0.45 |
| FirstGroup PLC | | | 3.93% | £0.06 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.38 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| VSE Corp | | | 0.35% | $0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| Friedman Industries Inc | | | 1.11% | $0.04 |
| Interface Inc | | | 0.16% | $0.05 |
| Kennametal Inc | | | 2.81% | $0.09 |
| Northeast Bank | | | 0.04% | $0.06 |
| Standex International Corp | | | 0.63% | $0.20 |
| Tsingtao Brewery Co Ltd Class A | | | 2.73% | CN¥0.08 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| NN Inc | | | 0.00% | $0.08 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.08 |
| SAIC Motor Corp Ltd Class A | | | 2.14% | CN¥0.08 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.63% | $0.06 |
| BNY Mellon Municipal Income | | | 3.18% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| Donegal Investment Group PLC | | | 0.00% | €0.04 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.02 |
| Kreka SA | | | 0.00% | €0.04 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.54% | $0.02 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.29% | $0.01 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.00% | CN¥0.01 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.66% | CN¥0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |