| Citigroup Inc | | | 2.86% | $0.14 |
| The Wendy's Co | | | 6.73% | $0.06 |
| D.R. Horton Inc | | | 1.09% | $0.04 |
| Coterra Energy Inc Ordinary Shares | | | 2.82% | $0.04 |
| Eaton Corp PLC | | | 1.09% | $0.44 |
| Gerdau SA ADR | | | 5.08% | $0.19 |
| National Grid PLC ADR | | | 5.94% | $0.63 |
| Regency Centers Corp | | | 3.94% | $0.48 |
| East West Bancorp Inc | | | 2.21% | $0.02 |
| L D C SA Ordinary Shares | | | 2.73% | €0.23 |
| FirstGroup PLC | | | 3.93% | £0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.13 |
| XAI Madison Equity Premium Income Fund | | | 10.76% | $0.26 |
| Cousins Properties Inc | | | 4.25% | $0.45 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.38 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Oracle Corp Japan | | | 2.31% | JP¥70 |
| VSE Corp | | | 0.39% | $0.02 |
| Kennametal Inc | | | 3.28% | $0.09 |
| Standex International Corp | | | 0.69% | $0.20 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.15% | $0.04 |
| Interface Inc | | | 0.17% | $0.05 |
| Northeast Bank | | | 0.04% | $0.06 |
| Tsingtao Brewery Co Ltd Class A | | | 2.68% | CN¥0.08 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| NN Inc | | | 0.00% | $0.08 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.08 |
| SAIC Motor Corp Ltd Class A | | | 2.19% | CN¥0.08 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Donegal Investment Group PLC | | | 0.00% | €0.04 |
| Eagle Bancorp Montana Inc | | | 3.78% | $0.02 |
| Kreka SA | | | 0.00% | €0.04 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.00 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.02 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 2.57 |
| PT Meratus Jasa Prima Tbk | | | 0.00% | IDR 25.00 |
| S P Setia Bhd | | | 0.96% | MYR 0.01 |
| Seacera Group Bhd | | | 0.00% | MYR 0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.29% | $0.01 |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5.60% | CN¥0.01 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.86% | CN¥0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |