| Costco Wholesale Corp | | | 0,52 % | 0,10 $ |
| DBS Group Holdings Ltd | | | 5,48 % | 0,16 SGD |
| Citigroup Inc | | | 3,42 % | 0,40 $ |
| Golden Ocean Group Ltd | | | 10,63 % | 3,75 $ |
| United Overseas Bank Ltd | | | 5,48 % | 0,20 SGD |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,41 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,60 % | 0,04 $ |
| Eaton Corp PLC | | | 1,11 % | 0,14 $ |
| Gerdau SA ADR | | | 5,57 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,85 % | 0,25 $ |
| Anglogold Ashanti PLC | | | 1,60 % | 1,70 ZAR |
| Reinsurance Group of America Inc | | | 1,67 % | 0,06 $ |
| Reliance Inc | | | 1,51 % | 0,04 $ |
| Haverty Furniture Companies Inc | | | 5,74 % | 0,06 $ |
| CapitaLand Integrated Commercial Trust | | | 5,39 % | 0,04 SGD |
| ASX Ltd | | | 3,32 % | 0,51 AU$ |
| Western Asset High Income Fund II | | | 13,35 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,44 % | 0,15 $ |
| FirstGroup PLC | | | 4,04 % | 0,08 £ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,46 % | 0,11 $ |
| Fortune Real Estate Investment Trust | | | 8,69 % | 0,17 HK$ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Friedman Industries Inc | | | 1,13 % | 0,05 $ |
| Brunner Investment Trust PLC | | | 1,65 % | 0,04 £ |
| CQS Natural Resources G&I PLC | | | 4,44 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,35 % | 0,06 $ |
| Kemper Corp | | | 1,95 % | 0,42 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 5,63 % | 0,09 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Allan International Holdings Ltd | | | 4,88 % | 0,06 HK$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,68 % | 0,08 AU$ |
| BNY Mellon Municipal Income | | | 3,16 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| Eagle Bancorp Montana Inc | | | 3,51 % | 0,05 $ |
| Franklin Financial Services Corp | | | 3,86 % | 0,23 $ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Gosun Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Interwood-Xylemporia ATENE | | | 4,02 % | 0,13 € |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,02 € |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Kekrops SA | | | 0,00 % | 0,04 € |
| Quality and Reliability SA | | | 0,00 % | 0,01 € |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,05 % | 0,02 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| The House of Agriculture Spiroy SA | | | 0,00 % | 0,04 € |
| United Overseas Insurance Ltd | | | 2,41 % | 0,04 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |