| GE Aerospace | | | 0.63% | $0.19 |
| Burberry Group PLC | | | 6.88% | £0.08 |
| Sysco Corp | | | 2.76% | $0.28 |
| Bank OZK | | | 3.76% | $0.08 |
| EVN AG | | | 1.97% | €0.42 |
| New York Mortgage Trust Inc | | | 15.27% | $1.08 |
| Chimera Investment Corp | | | 9.67% | $1.35 |
| Humana Inc | | | 1.36% | $0.26 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.13 |
| Ingredion Inc | | | 2.37% | $0.26 |
| American Financial Group Inc | | | 2.47% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 8.63% | CA$0.38 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.17 |
| Cia Paranaense De Energia Copel ADR | | | 2.26% | $0.21 |
| Chatham Lodging Trust | | | 3.41% | $0.20 |
| MV Oil Trust | | | 15.92% | $0.68 |
| Special Opportunities Fund | | | 8.04% | $0.95 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Repsol SA ADR | | | 8.30% | $0.54 |
| Mirvac Group | | | 5.43% | A$0.04 |
| Power REIT | | | 0.00% | $0.10 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.09 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.05 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| Associated British Foods PLC ADR | | | 2.85% | $0.29 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Kazia Therapeutics Ltd ADR | | | 0.00% | $4.09 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.65% | A$0.02 |
| First Bancorp | | | 2.15% | $0.08 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centuria Industrial REIT | | | 5.17% | A$0.05 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Hargreave Hale AIM VCT PLC | | | 13.16% | £0.02 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.25 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Vicplas International Ltd | | | 4.84% | SGD 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.02 |