| Starbucks Corp | | | 2,90 % | 0,07 $ |
| ARMOUR Residential REIT Inc | | | 18,43 % | 4,80 $ |
| Fastenal Co | | | 1,83 % | 0,06 $ |
| Costco Wholesale Corp | | | 0,54 % | 0,21 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| PetMed Express Inc | | | 0,00 % | 0,13 $ |
| Charles Schwab Corp | | | 1,15 % | 0,06 $ |
| Eaton Corp PLC | | | 1,19 % | 0,34 $ |
| Honda Motor Co Ltd | | | 4,12 % | 2 ¥ |
| Howmet Aerospace Inc | | | 0,27 % | 0,03 $ |
| Ameriprise Financial Inc | | | 1,30 % | 0,18 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,13 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,25 CA$ |
| Safe Bulkers Inc | | | 4,48 % | 0,15 $ |
| Keppel REIT | | | 5,52 % | 0,03 SGD |
| Dexus | | | 4,97 % | 0,16 AU$ |
| Lazard Inc | | | 3,62 % | 0,13 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| CQS New City High Yield Fund Ltd | | | 8,79 % | 0,01 £ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Western Asset High Income Fund II | | | 13,55 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,92 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,75 % | 0,10 $ |
| S&T Bancorp Inc | | | 3,50 % | 0,15 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 7,10 $ |
| Coal India Ltd | | | 8,27 % | 3,50 ₹ |
| Hooker Furnishings Corp | | | 8,48 % | 0,10 $ |
| Richardson Electronics Ltd | | | 2,52 % | 0,02 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,25 % | 0,13 £ |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| abrdn Property Income Trust Limited | | | 73,26 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,11 % | 0,14 $ |
| Huabao International Holdings Ltd | | | 0,53 % | 0,07 HK$ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| BWP Group | | | 5,24 % | 0,06 AU$ |
| First Ship Lease Trust | | | 67,28 % | 0,01 SGD |
| SouthState Bank Corp | | | 2,38 % | 0,17 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| First Community Bankshares Inc | | | 3,33 % | 0,10 $ |
| Standex International Corp | | | 0,62 % | 0,06 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,51 % | 0,15 $ |
| Australian Foundation Investment Company | | | 3,64 % | 0,08 AU$ |
| Bharat Electronics Ltd | | | 0,65 % | 0,06 ₹ |
| Core Laboratories NV | | | 0,00 % | 0,25 $ |
| CQS Natural Resources G&I PLC | | | 2,48 % | 0,01 £ |
| WSFS Financial Corp | | | 1,19 % | 0,04 $ |
| Abacus Group Stapled (Unit, - New | | | 6,97 % | 0,08 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,11 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,30 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 5,96 % | 0,05 $ |
| Banco Santander (Brasil) SA | | | 6,08 % | 0,24 R$ |
| Banco Santander (Brasil) SA | | | 6,08 % | 0,06 R$ |
| BOK Financial Corp | | | 2,06 % | 0,25 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,42 % | 0,05 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,91 % | 0,35 $ |
| Core Laboratories Inc | | | 0,32 % | 0,25 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,33 % | 0,07 $ |
| Summit Ascent Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Banco Santander (Brasil) SA | | | 6,05 % | 0,23 R$ |
| Banco Santander (Brasil) SA | | | 6,05 % | 0,12 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,07 % | 0,12 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,07 % | 0,44 R$ |
| Bike O & Co Ltd | | | 2,59 % | 3 ¥ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,36 R$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,36 R$ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Dynamatic Technologies Ltd | | | 0,06 % | 3,00 ₹ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Escorts Kubota Ltd | | | 1,22 % | 1,50 ₹ |
| Future Generation Investment Company Limited | | | 5,48 % | 11,00 AU$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| HOKKO Chemical Industry Co Ltd | | | 2,46 % | 4 ¥ |
| Hotel Newgrand Co Ltd | | | 0,34 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 14,02 € |
| Impact Minerals Ltd | | | 0,00 % | 0,02 £ |
| Japan Wool Textile Co Ltd | | | 3,02 % | 10 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 71.994.240 ¥ |
| Muramoto Electron (Thailand) PCL | | | 3,62 % | 17,00 ฿ |
| Scala Inc | | | 4,03 % | 3 ¥ |
| Techno Alpha Co Ltd | | | 3,12 % | 21 ¥ |
| Union Tool Co | | | 1,50 % | 20 ¥ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,05 % | 0,10 $ |
| YTL Hospitality REIT | | | 8,72 % | 0,03 MYR |