| Main Street Capital Corp | | | 7.37% | $0.28 |
| Lockheed Martin Corp | | | 2.15% | $1.65 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Bank of America Corp | | | 2.49% | $0.05 |
| CaixaBank SA | | | 7.23% | €0.04 |
| Polymetal International PLC | | | 0.00% | £0.20 |
| Suncor Energy Inc | | | 4.04% | CA$0.29 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.29 |
| Halliburton Co | | | 2.41% | $0.18 |
| American Financial Group Inc | | | 2.39% | $1.00 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.68% | $1.50 |
| Guess? Inc | | | 6.38% | $0.23 |
| Pan African Resources PLC | | | 2.55% | ZAR 0.11 |
| EnerSys | | | 0.96% | $0.18 |
| Mativ Holdings Inc | | | 2.53% | $0.40 |
| Western Asset High Income Fund II | | | 13.10% | $0.07 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Fidelity MSCI Real Estate Index ETF | | | 3.40% | $0.23 |
| Highway Holdings Ltd | | | 4.08% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.21 |
| CNO Financial Group Inc | | | 1.82% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 14.80% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.06 |
| Monro Inc | | | 4.07% | $0.15 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Fidelity MSCI Health Care Index ETF | | | 1.34% | $0.11 |
| Kforce Inc | | | 2.84% | $0.12 |
| LMP Capital and Income Fund Inc | | | 7.82% | $0.28 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.30 |
| Resources Connection Inc | | | 6.64% | $0.10 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 1.54% | $0.12 |
| Jollibee Foods Corp ADR | | | 0.89% | $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 |
| Auburn National Bancorp Inc | | | 5.38% | $0.22 |
| Bank of America Corp Cedear | | | 5.09% | $0.03 |
| Fidelity MSCI Communication Services Index ETF | | | 0.88% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.77% | $0.11 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.19 |
| Fidelity MSCI Energy Index ETF | | | 3.12% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.23% | $0.12 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.11 |
| Fidelity MSCI Utilities Index ETF | | | 2.57% | $0.25 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.80 |
| Tsui Wah Holdings Ltd | | | 12.96% | HK$0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |