| Citigroup Inc | | | 2,86 % | 0,14 $ |
| The Goldman Sachs Group Inc | | | 2,10 % | 0,12 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,13 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,85 % | 0,04 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,06 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,23 € |
| FirstGroup PLC | | | 3,93 % | 0,05 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,13 $ |
| Finning International Inc | | | 2,91 % | 0,03 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,05 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| Bowler Metcalf Ltd | | | 4,72 % | 0,02 ZAR |
| MTQ Corp Ltd | | | 4,00 % | 0,01 SGD |
| Public Financial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lanakam SA | | | 0,00 % | 0,05 € |
| Maharashtra Scooters Ltd | | | 1,84 % | 2,00 ₹ |
| North China Pharmaceutical Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,04 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,09 MYR |
| Sapura Industrial Bhd | | | 5,75 % | 0,02 MYR |
| TONE Co Ltd | | | 4,11 % | 2 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |