| Royal Bank of Canada | | | 3.01% | CA$0.15 |
| Charles Schwab Corp | | | 1.35% | $0.01 |
| Eaton Corp PLC | | | 1.23% | $0.44 |
| Coterra Energy Inc | | | 2.59% | $0.04 |
| Haverty Furniture Companies Inc | | | 6.25% | $0.05 |
| Franklin Electric Co Inc | | | 1.25% | $0.03 |
| European Assets Trust PLC | | | 6.06% | £0.00 |
| Western Asset High Income Fund II | | | 14.92% | $0.13 |
| Aspermont Ltd | | | 0.00% | A$0.30 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.00% | $0.05 |
| XAI Madison Equity Premium Income Fund | | | 12.52% | $0.26 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.08 |
| Wavestone SA | | | 1.03% | €0.06 |
| ASA Gold and Precious Metals Limited | | | 0.11% | $0.15 |
| Kennametal Inc | | | 2.34% | $0.09 |
| K Wah International Holdings Ltd | | | 3.02% | HK$0.01 |
| Friedman Industries Inc | | | 0.92% | $0.04 |
| VSE Corp | | | 0.23% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| NN Inc | | | 0.00% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.51% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.01% | $0.05 |
| Haverty Furniture Companies Inc Class A | | | 5.14% | $0.05 |
| Nagaileben Co Ltd | | | 5.89% | JP¥6 |
| Daisyo Corp | | | 1.32% | JP¥9 |
| Juntendo Co Ltd | | | 1.95% | JP¥6 |
| MBK PCL | | | 6.86% | THB 0.10 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| PLENUS Co Ltd | | | 0.00% | JP¥11 |
| Ringer Hut Co Ltd | | | 0.58% | JP¥5 |
| Takihyo Co Ltd | | | 2.00% | JP¥10 |