| Royal Bank of Canada | | | 3.68% | CA$0.15 |
| Charles Schwab Corp | | | 1.39% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.13% | $0.04 |
| Eaton Corp PLC | | | 1.40% | $0.44 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.05 |
| European Assets Trust PLC | | | 6.53% | £0.00 |
| Franklin Electric Co Inc | | | 1.06% | $0.03 |
| Aspermont Ltd | | | 0.00% | A$0.00 |
| Western Asset High Income Fund II | | | 13.87% | $0.13 |
| XAI Madison Equity Premium Income Fund | | | 11.76% | $0.26 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.14% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.44% | $0.08 |
| Wavestone SA | | | 0.79% | €0.06 |
| Hikari Tsushin Inc | | | 1.71% | JP¥30 |
| Kennametal Inc | | | 3.72% | $0.09 |
| VSE Corp | | | 0.35% | $0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 0.98% | $0.04 |
| K Wah International Holdings Ltd | | | 4.06% | HK$0.01 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.05 |
| NN Inc | | | 0.00% | $0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.05 |
| Daisyo Corp | | | 1.46% | JP¥9 |
| Juntendo Co Ltd | | | 3.91% | JP¥6 |
| MBK PCL | | | 5.71% | THB 0.10 |
| Nagaileben Co Ltd | | | 6.01% | JP¥6 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| PLENUS Co Ltd | | | 0.00% | JP¥11 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥5 |
| Takihyo Co Ltd | | | 2.78% | JP¥10 |
| Western Asset Municipal High Income Fund Inc | | | 5.48% | $0.05 |