| Costco Wholesale Corp | | | 0.52% | $0.10 |
| Sherwin-Williams Co | | | 0.76% | $0.06 |
| Unilever PLC ADR | | | 3.08% | $0.47 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.39 |
| Eaton Corp PLC | | | 1.11% | $0.14 |
| Scottish Mortgage Investment Trust PLC | | | 0.47% | £0.00 |
| Vornado Realty Trust | | | 0.00% | $0.76 |
| Coca-Cola Consolidated Inc | | | 0.85% | $0.25 |
| Haverty Furniture Companies Inc | | | 5.74% | $0.06 |
| Hang Lung Properties Ltd | | | 10.33% | HK$0.33 |
| Regis Corp | | | 0.00% | $0.04 |
| Western Asset High Income Fund II | | | 13.35% | $0.10 |
| Invesco Europa Core Aktienfonds | | | 2.19% | €1.20 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.44% | $0.15 |
| Richardson Electronics Ltd | | | 1.71% | $0.04 |
| Uponor Oyj | | | 2.45% | €0.44 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.10 |
| TerrAscend Corp | | | 0.00% | £0.04 |
| Flight Centre Travel Group Ltd | | | 2.56% | A$0.36 |
| Western Asset Global High Income Fund | | | 12.46% | $0.11 |
| SATS Ltd | | | 0.38% | SGD 0.03 |
| Hang Lung Group Ltd | | | 8.25% | HK$0.36 |
| 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 |
| abrdn Asia Focus PLC | | | 0.00% | £0.03 |
| Friedman Industries Inc | | | 1.13% | $0.08 |
| Standex International Corp | | | 0.69% | $0.21 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| CQS Natural Resources G&I PLC | | | 4.43% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $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 |
| MTQ Corp Ltd | | | 4.17% | SGD 0.01 |
| Superior Group Of Companies Inc | | | 3.65% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.63% | $0.09 |
| 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 |
| BOE Varitronix Ltd | | | 3.15% | HK$0.10 |
| BOE Varitronix Ltd | | | 3.15% | HK$0.10 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Franklin Financial Services Corp | | | 3.86% | $0.23 |
| Goodfellow Inc | | | 3.67% | CA$0.28 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Northern 3 VCT | | | 5.12% | £0.03 |
| SIA Engineering Co Ltd | | | 3.27% | SGD 0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.27% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |
| Wulff-Yhtiöt Oyj | | | 4.81% | €0.40 |