| GE Aerospace | | | 0.49% | $0.19 |
| Sysco Corp | | | 2.83% | $0.28 |
| Burberry Group PLC | | | 0.00% | £0.08 |
| Bank OZK | | | 3.87% | $0.08 |
| EVN AG | | | 3.25% | €0.42 |
| Adamas Trust Inc | | | 10.37% | $1.08 |
| Chimera Investment Corp | | | 11.48% | $1.35 |
| Humana Inc | | | 1.33% | $0.26 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.32% | $0.13 |
| Ingredion Inc | | | 2.81% | $0.26 |
| American Financial Group Inc | | | 2.75% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 5.06% | CA$0.38 |
| Zimmer Biomet Holdings Inc | | | 1.11% | $0.17 |
| Special Opportunities Fund | | | 8.79% | $0.95 |
| Chatham Lodging Trust | | | 5.05% | $0.20 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.21 |
| Repsol SA ADR | | | 6.44% | $0.54 |
| MV Oil Trust | | | 44.23% | $0.68 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.12 |
| Western Asset High Income Fund II | | | 13.97% | $0.08 |
| Ethan Allen Interiors Inc | | | 6.44% | $0.09 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.33% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.04 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.24 |
| James Hardie Industries PLC | | | 0.00% | A$0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.15 |
| Mirvac Group | | | 4.60% | A$0.04 |
| Power REIT | | | 0.00% | $0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.14 |
| Associated British Foods PLC ADR | | | 3.37% | $0.29 |
| Oil India Ltd | | | 3.44% | ₹3.67 |
| Western Asset Global Corporate Opportunity Fund | | | 12.61% | $0.12 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.40% | $0.88 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| ASKUL Corp | | | 2.74% | JP¥8 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Enel Americas SA | | | 1.90% | CLP 1 |
| Euroz Hartleys Group Ltd | | | 13.46% | A$0.01 |
| First Bancorp | | | 1.59% | $0.08 |
| James Hardie Industries PLC | | | 0.00% | $0.25 |
| Kazia Therapeutics Ltd ADR | | | 0.00% | $4.09 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Centuria Industrial REIT | | | 5.06% | A$0.05 |
| Cintac SA | | | 0.00% | CLP 2 |
| Clime Capital Ltd | | | 7.50% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.61% | $1.13 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Development Investment Construction JSC | | | 0.00% | ₫355 |
| Hagihara Industries Inc | | | 4.66% | JP¥13 |
| Hargreave Hale AIM VCT PLC | | | 13.52% | £0.02 |
| Malton Bhd | | | 0.00% | MYR 0.03 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.38 |
| NH Nongwoobio Co Ltd | | | 2.68% | ₩250 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Vicplas International Ltd | | | 0.00% | SGD 0.01 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.12% | ₫528 |
| VIRO Tvornica Secera d.d | | | 0.00% | HRK 20.00 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.02 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.02 |