| Costco Wholesale Corp | | | 0.52% | $0.10 |
| DBS Group Holdings Ltd | | | 5.48% | SGD 0.16 |
| Citigroup Inc | | | 3.42% | $0.40 |
| Golden Ocean Group Ltd | | | 10.63% | $3.75 |
| United Overseas Bank Ltd | | | 5.48% | SGD 0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.41 |
| Coterra Energy Inc Ordinary Shares | | | 3.60% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Gerdau SA ADR | | | 5.57% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.85% | $0.25 |
| Anglogold Ashanti PLC | | | 1.60% | ZAR 1.70 |
| Reinsurance Group of America Inc | | | 1.67% | $0.06 |
| Reliance Inc | | | 1.51% | $0.04 |
| Haverty Furniture Companies Inc | | | 5.74% | $0.06 |
| CapitaLand Integrated Commercial Trust | | | 5.39% | SGD 0.04 |
| ASX Ltd | | | 3.32% | A$0.51 |
| Western Asset High Income Fund II | | | 13.35% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.44% | $0.15 |
| FirstGroup PLC | | | 4.04% | £0.08 |
| Richardson Electronics Ltd | | | 1.71% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Western Asset Global High Income Fund | | | 12.46% | $0.11 |
| Fortune Real Estate Investment Trust | | | 8.69% | HK$0.17 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Friedman Industries Inc | | | 1.13% | $0.05 |
| Brunner Investment Trust PLC | | | 1.64% | £0.04 |
| CQS Natural Resources G&I PLC | | | 4.43% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.54% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.35% | $0.06 |
| Kemper Corp | | | 1.95% | $0.42 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.63% | $0.09 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.06 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.67% | A$0.08 |
| BNY Mellon Municipal Income | | | 3.16% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
| Eagle Bancorp Montana Inc | | | 3.51% | $0.05 |
| Franklin Financial Services Corp | | | 3.86% | $0.23 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.02 |
| Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Interwood-Xylemporia ATENE | | | 4.02% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.02 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
| Kekrops SA | | | 0.00% | €0.04 |
| Quality and Reliability SA | | | 0.00% | €0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.05% | CN¥0.02 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.30% | CN¥0.05 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.04 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.27% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |