| Starbucks Corp | | | 2,51 % | 0,07 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Vale SA | | | 12,97 % | 0,93 R$ |
| Citigroup Inc | | | 3,53 % | 0,01 $ |
| PetMed Express Inc | | | 23,28 % | 0,13 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,00 £ |
| Bank of Montreal | | | 4,81 % | 0,70 CA$ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,18 $ |
| Eaton Corp PLC | | | 1,09 % | 0,34 $ |
| Singapore Telecommunications Ltd | | | 3,50 % | 0,19 SGD |
| Tatneft PJSC ADR | | | 0,00 % | 1,03 $ |
| HAEMATO AG | | | 0,28 % | 2,50 € |
| Koninklijke DSM NV | | | 0,00 % | 0,45 € |
| Eldorado Gold Corp | | | 0,00 % | 0,30 CA$ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,14 $ |
| Teekay Tankers Ltd Class A | | | 2,00 % | 1,68 $ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| Mahindra & Mahindra Ltd DR | | | 0,79 % | 0,07 $ |
| Invesco Bond Income Plus Limited | | | 6,70 % | 0,03 £ |
| Keppel REIT | | | 6,26 % | 0,03 SGD |
| Lazard Inc | | | 3,91 % | 0,16 $ |
| Bio-Techne Corp | | | 0,47 % | 0,07 $ |
| European Assets Trust PLC | | | 7,00 % | 0,02 £ |
| Goodman Group | | | 0,83 % | 0,10 AU$ |
| Western Asset High Income Fund II | | | 13,24 % | 0,09 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,07 R$ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,06 R$ |
| Textainer Group Holdings Ltd | | | 2,45 % | 0,33 $ |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Landstar System Inc | | | 0,75 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,11 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,04 SGD |
| ASMPT Ltd | | | 0,69 % | 1,60 HK$ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Kinepolis Group NV | | | 1,42 % | 0,87 € |
| Digital China Holdings Ltd | | | 2,43 % | 0,31 HK$ |
| First Ship Lease Trust | | | 44,96 % | 0,00 SGD |
| Miller Industries Inc | | | 1,15 % | 0,12 $ |
| ADM Hamburg AG | | | 6,12 % | 13,58 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,80 % | 0,12 R$ |
| HTC Corp DR | | | 0,00 % | 4,89 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,14 $ |
| First Bancshares Inc | | | 3,03 % | 0,04 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,39 % | 0,06 £ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| TravelSky Technology Ltd Class H | | | 1,63 % | 0,10 CN¥ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| abrdn Property Income Trust Limited | | | 0,00 % | 0,01 £ |
| BWP Trust | | | 5,33 % | 0,06 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| CQS Natural Resources G&I PLC | | | 4,48 % | 0,02 £ |
| Crawford & Co Class A | | | 2,52 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| Duty Free International Ltd | | | 5,00 % | 0,01 SGD |
| Elektro - Eletricidade e Servicos SA | | | 22,20 % | 0,91 R$ |
| Elektro - Eletricidade e Servicos SA | | | 22,20 % | 0,46 R$ |
| First Community Bankshares Inc | | | 3,02 % | 0,10 $ |
| Flugger Group AS Class B | | | 1,47 % | 15,00 DKK |
| Heritage Financial Corp | | | 4,12 % | 0,05 $ |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Oriental Watch Holdings Ltd | | | 3,30 % | 0,07 HK$ |
| WSFS Financial Corp | | | 1,22 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Amcil Limited | | | 2,95 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AV Concept Holdings Ltd | | | 4,17 % | 0,03 HK$ |
| BOK Financial Corp | | | 2,08 % | 0,28 $ |
| Crawford & Co Class B | | | 2,49 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,20 % | 0,12 CN¥ |
| Get Nice Holdings Ltd | | | 6,62 % | 0,01 HK$ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,03 SGD |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Japan Foods Holding Ltd | | | 1,18 % | 0,00 SGD |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Meilleure Health International Industry Group Ltd | | | 1,69 % | 0,06 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,33 % | 0,11 $ |
| Powermatic Data Systems Ltd | | | 1,43 % | 0,05 SGD |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| SouthState Corp | | | 2,26 % | 0,17 $ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,03 % | 0,05 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Wee Hur Holdings Ltd | | | 1,24 % | 0,01 SGD |
| 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 Local Debt Fund | | | 5,44 % | 0,22 $ |