| AGNC Investment Corp | | | 14.50% | $1.40 |
| Danaher Corp | | | 0.44% | $0.03 |
| Bank of Nova Scotia | | | 5.89% | CA$0.52 |
| Medtronic PLC | | | 3.09% | $0.24 |
| Burberry Group PLC | | | 6.88% | £0.07 |
| Sysco Corp | | | 2.76% | $0.27 |
| Roper Technologies Inc | | | 0.55% | $0.14 |
| Foot Locker Inc | | | 6.64% | $0.17 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| EVN AG | | | 1.97% | €0.41 |
| BXP Inc | | | 4.51% | $0.55 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.45 |
| Portman Ridge Finance Corp | | | 15.04% | $1.80 |
| AG Mortgage Investment Trust Inc | | | 8.40% | $0.70 |
| Buckle Inc | | | 3.30% | $0.20 |
| Chatham Lodging Trust | | | 3.41% | $0.18 |
| Special Opportunities Fund | | | 8.04% | $0.54 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.17 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Oxford Industries Inc | | | 3.55% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Mirvac Group | | | 5.43% | A$0.02 |
| Methode Electronics Inc | | | 6.09% | $0.07 |
| New Germany Fund Inc. | | | 0.55% | $0.55 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| Associated British Foods PLC ADR | | | 2.85% | $0.23 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| The Central and Eastern Europe Fund, Inc. | | | 3.52% | $2.49 |
| The Income & Growth VCT | | | 16.67% | £0.20 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.06 |
| Exel Industries SA | | | 3.32% | €0.49 |
| First Busey Corp | | | 3.97% | $0.12 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Citizens Financial Services Inc | | | 3.37% | $0.25 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| Regal International Group Ltd | | | 0.00% | SGD 0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.14 |