| Starbucks Corp | | | 3,10 % | 0,11 $ |
| Costco Wholesale Corp | | | 0,56 % | 0,28 $ |
| Citigroup Inc | | | 2,50 % | 0,01 $ |
| Royal Bank of Canada | | | 3,06 % | 0,60 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,15 $ |
| Charles Schwab Corp | | | 1,16 % | 0,06 $ |
| Service Properties Trust | | | 1,74 % | 0,47 $ |
| Office Properties Income Trust | | | 65,57 % | 0,43 $ |
| Capital One Financial Corp | | | 1,16 % | 0,05 $ |
| Flagstar Financial Inc | | | 0,35 % | 0,25 $ |
| California Water Service Group | | | 2,59 % | 0,16 $ |
| FORTEC Elektronik AG | | | 6,49 % | 0,50 € |
| Ameriprise Financial Inc | | | 1,33 % | 0,45 $ |
| APA Corp | | | 4,38 % | 0,17 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,36 % | 0,09 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,28 $ |
| Caledonia Mining Corp PLC | | | 1,58 % | 0,25 CA$ |
| Piedmont Lithium Inc | | | 0,00 % | 0,25 $ |
| Chatham Lodging Trust | | | 5,71 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,77 % | 0,01 £ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| East West Bancorp Inc | | | 2,37 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,69 % | 0,05 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,18 % | 0,12 $ |
| Artesian Resources Corp Class A | | | 3,76 % | 0,20 $ |
| Hope Bancorp Inc | | | 5,24 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,64 % | 0,08 $ |
| Apogee Enterprises Inc | | | 2,68 % | 0,09 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,00 % | 0,58 $ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 10,00 % | 0,34 $ |
| Cousins Properties Inc | | | 4,88 % | 0,05 $ |
| Sapiens International Corp NV | | | 1,39 % | 0,15 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,00 % | 0,12 $ |
| Richardson Electronics Ltd | | | 2,08 % | 0,06 $ |
| abrdn Property Income Trust Limited | | | 106,01 % | 0,01 £ |
| Schroder Real Estate Investment Trust | | | 7,59 % | 0,01 £ |
| EverQuote Inc Class A | | | 0,00 % | 0,02 $ |
| First Commonwealth Financial Corp | | | 3,35 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,15 $ |
| Heritage Financial Corp | | | 4,17 % | 0,08 $ |
| Huabao International Holdings Ltd | | | 0,64 % | 0,09 HK$ |
| TruBridge Inc | | | 0,00 % | 0,51 $ |
| SouthState Bank Corp | | | 2,49 % | 0,18 $ |
| CQS Natural Resources G&I PLC | | | 2,65 % | 0,01 £ |
| First Community Bankshares Inc | | | 3,75 % | 0,12 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,90 % | 0,14 $ |
| Australian Foundation Investment Company | | | 3,59 % | 0,08 AU$ |
| Bharat Electronics Ltd | | | 0,59 % | 0,06 ₹ |
| Climb Global Solutions Inc | | | 0,51 % | 0,16 $ |
| Core Laboratories NV | | | 0,00 % | 0,32 $ |
| Core Laboratories NV | | | 0,00 % | 0,32 $ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,11 $ |
| WSFS Financial Corp | | | 1,28 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Mermaid Maritime PCL | | | 0,00 % | 0,03 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,05 % | 0,11 $ |
| Thai Steel Cable PCL | | | 8,70 % | 0,50 ฿ |
| Western Asset Global Corporate Opportunity Fund | | | 12,36 % | 0,12 $ |
| abrdn National Municipal Income Fund | | | 5,84 % | 0,06 $ |
| Amcon Distributing Co | | | 0,63 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,94 % | 0,38 $ |
| Core Laboratories Inc | | | 0,37 % | 0,32 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26,48 % | 6,31 RUB |
| 63 Moons Technologies Ltd | | | 0,15 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chinese Estates Holdings Ltd | | | 3,13 % | 1,00 HK$ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 1,50 ₹ |
| Chumporn Palm Oil Industry PCL | | | 6,75 % | 1,00 ฿ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,98 % | 0,33 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 0,09 R$ |
| Country View Bhd | | | 14,92 % | 0,06 MYR |
| Godrej Consumer Products Ltd | | | 1,80 % | 0,33 ₹ |
| Inoue Rubber (Thailand) PCL | | | 7,68 % | 0,21 ฿ |
| JASTEC Co Ltd | | | 0,00 % | 71.994.240 ¥ |
| K.P.R. Mill Ltd | | | 0,50 % | 0,30 ₹ |
| K.R.S. Corp | | | 0,89 % | 4 ¥ |
| Kama Holdings Ltd | | | 1,24 % | 0,20 ₹ |
| L.G.Balakrishnan & Bros Ltd | | | 1,44 % | 1,38 ₹ |
| Muramoto Electron (Thailand) PCL | | | 3,64 % | 3,00 ฿ |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Perm Energy Supplying Co PJSC | | | 27,67 % | 6,31 RUB |
| Primis Financial Corp | | | 3,95 % | 0,05 $ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| SMC Trading Investment JSC | | | 0,00 % | 389 ₫ |
| Starlite Holdings Ltd | | | 18,32 % | 0,01 HK$ |
| Sundaram Finance Ltd | | | 0,79 % | 4,50 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,10 $ |