| Citigroup Inc | | | 2.41% | $0.14 |
| The Wendy's Co | | | 5.80% | $0.06 |
| D.R. Horton Inc | | | 0.90% | $0.04 |
| Coterra Energy Inc | | | 3.61% | $0.04 |
| Eaton Corp PLC | | | 1.14% | $0.44 |
| Gerdau SA ADR | | | 3.63% | $0.19 |
| National Grid PLC ADR | | | 4.29% | $0.63 |
| Regency Centers Corp | | | 3.95% | $0.48 |
| FirstGroup PLC | | | 2.97% | £0.06 |
| L D C SA | | | 1.76% | €0.23 |
| East West Bancorp Inc | | | 2.19% | $0.02 |
| Western Asset High Income Fund II | | | 13.46% | $0.13 |
| XAI Madison Equity Premium Income Fund | | | 11.54% | $0.26 |
| Cousins Properties Inc | | | 4.35% | $0.45 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.46% | $0.05 |
| Arconic Corp | | | 0.00% | $0.38 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.08 |
| Kennametal Inc | | | 3.85% | $0.09 |
| Oracle Corp Japan | | | 1.15% | JP¥70 |
| Standex International Corp | | | 0.63% | $0.20 |
| Tsingtao Brewery Co Ltd Class A | | | 3.24% | CN¥0.08 |
| VSE Corp | | | 0.24% | $0.02 |
| Friedman Industries Inc | | | 0.76% | $0.04 |
| Northeast Bank | | | 0.04% | $0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Interface Inc | | | 0.28% | $0.05 |
| NN Inc | | | 0.00% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 4.67% | $0.05 |
| Eagle Bancorp Montana Inc | | | 3.35% | $0.02 |
| Public Financial Holdings Ltd | | | 3.01% | HK$0.08 |
| SAIC Motor Corp Ltd Class A | | | 0.47% | CN¥0.13 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.47% | $0.05 |
| Donegal Investment Group PLC | | | 2.65% | €0.04 |
| Kreka SA | | | 0.00% | €0.04 |
| Metro Holdings Ltd | | | 4.12% | SGD 0.00 |
| Osaka Organic Chemical Industry Ltd | | | 2.24% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 2.57 |
| PT Meratus Jasa Prima Tbk | | | 0.00% | IDR 25.00 |
| PT SLJ Global Tbk | | | 0.00% | IDR 0.69 |
| S P Setia Bhd | | | 2.91% | MYR 0.01 |
| Seacera Group Bhd | | | 0.00% | MYR 0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.14% | $0.01 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.33% | CN¥0.01 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |