| GE Aerospace | | | 0,69 % | 0,19 $ |
| Sysco Corp | | | 3,06 % | 0,28 $ |
| Burberry Group PLC | | | 0,00 % | 0,08 £ |
| Bank OZK | | | 3,90 % | 0,08 $ |
| EVN AG | | | 3,90 % | 0,42 € |
| New York Mortgage Trust Inc | | | 12,12 % | 1,08 $ |
| Chimera Investment Corp | | | 12,15 % | 1,35 $ |
| Humana Inc | | | 1,38 % | 0,26 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,58 % | 0,13 $ |
| Ingredion Inc | | | 2,39 % | 0,26 $ |
| American Financial Group Inc | | | 2,48 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 10,42 % | 0,38 CA$ |
| Zimmer Biomet Holdings Inc | | | 1,06 % | 0,17 $ |
| Chatham Lodging Trust | | | 5,14 % | 0,20 $ |
| Cia Paranaense De Energia Copel ADR | | | 3,35 % | 0,21 $ |
| Special Opportunities Fund | | | 8,87 % | 0,95 $ |
| MV Oil Trust | | | 21,86 % | 0,68 $ |
| Repsol SA ADR | | | 8,74 % | 0,54 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,51 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 5,36 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Mirvac Group | | | 4,61 % | 0,04 AU$ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,06 % | 0,04 $ |
| Orbia Advance Corp SAB de CV | | | 12,98 % | 0,24 MX$ |
| James Hardie Industries PLC | | | 0,00 % | 0,05 AU$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,43 % | 0,15 $ |
| Associated British Foods PLC ADR | | | 4,38 % | 0,29 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,14 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,39 % | 0,88 $ |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,11 $ |
| ASKUL Corp | | | 2,52 % | 8 ¥ |
| Clime Capital Ltd | | | 7,20 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Enel Americas SA | | | 7,57 % | 1 CLP |
| First Bancorp | | | 2,09 % | 0,08 $ |
| Kazia Therapeutics Ltd ADR | | | 0,00 % | 4,09 $ |
| Oil India Ltd | | | 4,49 % | 3,67 ₹ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| abrdn National Municipal Income Fund | | | 6,07 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,38 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,95 % | 0,02 AU$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,27 % | 0,05 AU$ |
| Development Investment Construction JSC | | | 0,00 % | 377 ₫ |
| Hagihara Industries Inc | | | 4,88 % | 13 ¥ |
| Hargreave Hale AIM VCT PLC | | | 6,82 % | 0,02 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,25 $ |
| Malton Bhd | | | 0,00 % | 0,03 MYR |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| NH Nongwoobio Co Ltd | | | 2,96 % | 250 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Vicplas International Ltd | | | 4,69 % | 0,01 SGD |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,58 % | 528 ₫ |
| VIRO Tvornica Secera d.d | | | 0,00 % | 20,00 HRK |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,02 $ |
| Yoong Onn Corp Bhd | | | 4,76 % | 0,02 MYR |