| Imperial Brands PLC | | | 6.52% | £0.22 |
| Prologis Inc | | | 3.39% | $0.35 |
| Citigroup Inc | | | 3.20% | $0.14 |
| Royal Bank of Canada | | | 3.30% | CA$0.17 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Eaton Corp PLC | | | 1.05% | $0.44 |
| Haverty Furniture Companies Inc | | | 5.68% | $0.05 |
| AllianceBernstein Holding LP | | | 8.15% | $0.78 |
| Franklin Electric Co Inc | | | 0.94% | $0.03 |
| Equity Commonwealth | | | 189.24% | $0.80 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.07 |
| Western Asset High Income Fund II | | | 13.42% | $0.13 |
| Madison Covered Call and Equity Strategy Fund | | | 10.33% | $0.26 |
| Tai Cheung Holdings Ltd | | | 8.05% | HK$0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| VSE Corp | | | 0.35% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.35% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.08 |
| Friedman Industries Inc | | | 1.11% | $0.04 |
| Kennametal Inc | | | 2.81% | $0.09 |
| Northeast Bank | | | 0.04% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Haverty Furniture Companies Inc Class A | | | 5.34% | $0.05 |
| Shore Bancshares Inc | | | 2.96% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.09 |
| Platinum Capital Limited | | | 4.32% | A$0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |