| British American Tobacco PLC | | | 8,21 % | 0,59 £ |
| Verizon Communications Inc | | | 6,18 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 4,83 % | 0,60 $ |
| National Health Investors Inc | | | 4,23 % | 0,90 $ |
| Dell Technologies Inc | | | 1,53 % | 0,45 $ |
| Lincoln National Corp | | | 5,94 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,52 % | 1,40 $ |
| Beijing Enterprises Holdings Ltd | | | 7,20 % | 0,85 HK$ |
| WPP PLC | | | 5,20 % | 0,15 £ |
| Barratt Developments PLC | | | 3,20 % | 0,12 £ |
| Patterson Companies Inc | | | 4,73 % | 0,26 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,29 % | 0,56 CA$ |
| Chesnara PLC | | | 9,14 % | 0,09 £ |
| National Bank of Canada | | | 3,47 % | 1,10 CA$ |
| Metso Corp | | | 4,12 % | 0,18 € |
| China Resources Power Holdings Co Ltd | | | 4,85 % | 0,46 HK$ |
| Hargreaves Lansdown PLC | | | 3,91 % | 0,30 £ |
| Dollarama Inc | | | 0,27 % | 0,09 CA$ |
| Globe Life Inc | | | 0,90 % | 0,24 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Phillips Edison & Co Inc | | | 3,20 % | 0,10 $ |
| Bank Bradesco SA | | | 4,47 % | 0,02 R$ |
| Qifu Technology Inc ADR | | | 4,72 % | 0,60 $ |
| FDM Group (Holdings) PLC | | | 7,33 % | 0,10 £ |
| Western Asset High Income Fund II | | | 13,15 % | 0,05 $ |
| UNITE Group PLC | | | 3,72 % | 0,12 £ |
| Oxford Industries Inc | | | 3,09 % | 0,67 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,02 % | 0,08 $ |
| Alrosa PJSC | | | 8,93 % | 2,49 RUB |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,40 % | 0,07 $ |
| Townsquare Media Inc Class A | | | 7,91 % | 0,20 $ |
| Wolverine World Wide Inc | | | 2,69 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Bel Fuse Inc Class A | | | 0,26 % | 0,06 $ |
| Laurentian Bank of Canada | | | 6,89 % | 0,47 CA$ |
| M P Evans Group PLC | | | 5,30 % | 0,15 £ |
| Weir Group PLC | | | 1,86 % | 0,18 £ |
| WPP PLC ADR | | | 5,00 % | 0,95 $ |
| BlackRock Municipal Income Trust | | | 5,64 % | 0,05 $ |
| National Healthcare Corp | | | 1,98 % | 0,61 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,94 % | 0,13 $ |
| Breedon Group PLC | | | 3,34 % | 0,05 £ |
| Methode Electronics Inc | | | 5,11 % | 0,14 $ |
| Lime Technologies AB | | | 1,08 % | 1,75 SEK |
| Western Asset Global High Income Fund | | | 11,95 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Alumasc Group PLC | | | 3,91 % | 0,07 £ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,43 % | 0,33 $ |
| BlackRock Municipal 2030 Target Term | | | 2,58 % | 0,05 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Creades AB Class A | | | 2,28 % | 0,40 SEK |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,89 % | 0,02 R$ |
| JPMorgan European Growth & Income PLC | | | 4,66 % | 0,01 £ |
| LMP Capital and Income Fund Inc | | | 7,86 % | 0,11 $ |
| Vulcabras SA Shs Voting | | | 17,50 % | 0,13 R$ |
| Wallenstam AB Class B | | | 0,91 % | 0,25 SEK |
| Western Asset High Income Opportunity Fund Inc. | | | 10,57 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| Bank Bradesco SA | | | 4,03 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,34 % | 0,05 $ |
| Catena AB | | | 1,57 % | 4,25 SEK |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,19 % | 0,47 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,02 R$ |
| Mercia Asset Management PLC | | | 2,69 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Managed Municipals Portfolio | | | 5,99 % | 0,05 $ |
| Arcontech Group PLC | | | 3,06 % | 0,04 £ |
| Banestes SA Banco Estado Espirito | | | 3,04 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,54 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,85 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,34 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,58 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,40 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,32 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,55 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 5,73 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,54 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,60 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,60 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,68 % | 0,05 $ |
| BlackRock MuniVest | | | 5,68 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,66 % | 0,05 $ |
| BlackRock MuniYield | | | 5,67 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,49 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,71 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,36 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,35 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,64 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,57 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,37 % | 0,05 $ |
| British Smaller Companies VCT 2 | | | 9,74 % | 0,02 £ |
| Brooks Macdonald Group PLC | | | 4,24 % | 0,49 £ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,13 % | 0,02 HK$ |
| Fintel PLC | | | 1,10 % | 0,01 £ |
| Franchise Brands PLC | | | 1,38 % | 0,01 £ |
| GenusPlus Group Ltd Ordinary Shares | | | 1,10 % | 0,03 AU$ |
| Johnson Service Group PLC | | | 2,00 % | 0,01 £ |
| MFF Capital Investments Limited | | | 3,47 % | 0,07 AU$ |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 2,18 % | 0,84 TRY |
| Western Asset Intermediate Municipal Fund | | | 6,13 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,60 % | 0,03 $ |