| Costco Wholesale Corp | | | 0.52% | $0.12 |
| DBS Group Holdings Ltd | | | 5.39% | SGD 0.12 |
| Citigroup Inc | | | 3.50% | $0.44 |
| United Overseas Bank Ltd | | | 5.49% | SGD 0.20 |
| Nordic American Tankers Ltd | | | 15.29% | $0.84 |
| Eaton Corp PLC | | | 1.14% | $0.16 |
| CapitaLand Ascendas REIT Units | | | 5.54% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Reinsurance Group of America Inc | | | 1.68% | $0.09 |
| Keppel Ltd | | | 5.33% | SGD 0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Oshkosh Corp | | | 1.79% | $0.07 |
| Calamos Convertible & High Income Fund | | | 10.15% | $0.12 |
| ASX Ltd | | | 3.32% | A$0.50 |
| Western Asset High Income Fund II | | | 13.42% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.51% | $0.12 |
| FirstGroup PLC | | | 4.07% | £0.09 |
| Artesian Resources Corp Class A | | | 3.57% | $0.15 |
| GPT Group | | | 5.20% | A$0.19 |
| Western Asset Global High Income Fund | | | 12.54% | $0.09 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.22 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Friedman Industries Inc | | | 1.14% | $0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 12.63% | HK$0.02 |
| CQS Natural Resources G&I PLC | | | 2.88% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Kemper Corp | | | 1.98% | $0.43 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.00 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.08 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.07 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Djerriwarrh Investments Ltd | | | 5.05% | A$0.12 |
| Eagle Bancorp Montana Inc | | | 3.53% | $0.05 |
| Eagle Nice (International) Holdings Ltd | | | 9.27% | HK$0.06 |
| Franklin Financial Services Corp | | | 3.91% | $0.24 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.02 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Intrakat Societe Anonyme Of Technical And Energy Projects | | | 0.00% | €0.43 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
| Neway Group Holdings Ltd | | | 0.00% | HK$6.00 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.56% | CN¥0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.47% | CN¥0.03 |
| Shenzhen Textile Holding Co | | | 1.82% | HK$0.06 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.57% | CN¥0.01 |
| United Overseas Insurance Ltd | | | 2.41% | SGD 0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |