| AGNC Investment Corp | | | 14,50 % | 1,25 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Medtronic PLC | | | 3,09 % | 0,26 $ |
| Sysco Corp | | | 2,76 % | 0,27 $ |
| Roper Technologies Inc | | | 0,55 % | 0,14 $ |
| Foot Locker Inc | | | 6,63 % | 0,18 $ |
| Humana Inc | | | 1,36 % | 0,26 $ |
| Guangdong Investment Ltd | | | 9,35 % | 0,07 HK$ |
| Beijing Enterprises Water Group Ltd | | | 5,88 % | 0,02 HK$ |
| Diageo PLC ADR | | | 3,11 % | 1,72 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,96 % | 0,06 HK$ |
| Primary Health Properties PLC | | | 7,15 % | 0,02 £ |
| Patterson Companies Inc | | | 4,96 % | 0,14 $ |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,77 $ |
| Buckle Inc | | | 3,30 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,17 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,20 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,65 % | 0,06 $ |
| Terreno Realty Corp | | | 3,19 % | 0,12 $ |
| Life Storage Inc | | | 2,57 % | 0,30 $ |
| Mineral Resources Ltd | | | 2,64 % | 0,30 AU$ |
| Chatham Lodging Trust | | | 3,41 % | 0,20 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Oxford Industries Inc | | | 3,55 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,16 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,32 $ |
| CRH PLC ADR | | | 1,52 % | 0,24 $ |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| 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 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| AZZ Inc | | | 0,89 % | 0,14 $ |
| Designer Brands Inc Class A | | | 3,59 % | 2,00 $ |
| Sigma Healthcare Ltd | | | 0,54 % | 0,02 AU$ |
| Solvar Ltd | | | 7,52 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| Yuexiu Real Estate Investment Trust | | | 6,79 % | 0,28 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| First Busey Corp | | | 3,97 % | 0,12 $ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,03 HK$ |
| Scully Royalty Ltd | | | 14,33 % | 0,06 $ |
| 5G Networks Ltd | | | 14,29 % | 0,07 AU$ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| 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 $ |
| Bassett Furniture Industries Inc | | | 5,73 % | 1,25 $ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,03 £ |
| Citizens Financial Services Inc | | | 3,37 % | 0,26 $ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,02 HK$ |
| Guangdong Delian Group Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Imdex Ltd | | | 1,01 % | 0,04 AU$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,44 $ |
| Lifestyle Communities Ltd | | | 1,15 % | 0,05 AU$ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| Slater & Gordon Ltd | | | 0,00 % | 2,91 AU$ |
| The North American Income Trust PLC | | | 3,29 % | 0,07 £ |
| TPI Triunfo Participacoes e Investimentos SA | | | 1,17 % | 0,71 R$ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,29 HK$ |
| 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 Corporate Bond Fund | | | 5,32 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,19 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,14 $ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |