| Costco Wholesale Corp | | | 0,52 % | 0,24 $ |
| PetMed Express Inc | | | 23,28 % | 0,13 $ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Komatsu Ltd | | | 4,30 % | 21 ¥ |
| Eaton Corp PLC | | | 1,09 % | 0,34 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,48 % | 0,01 £ |
| Keyence Corp | | | 0,46 % | 7 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,03 SGD |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,37 % | 0,03 £ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,18 $ |
| Pan African Resources PLC | | | 2,63 % | 0,06 ZAR |
| CapitaLand India Trust | | | 6,50 % | 0,03 SGD |
| Invesco Bond Income Plus Limited | | | 6,71 % | 0,03 £ |
| Lazard Inc | | | 3,91 % | 0,16 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,07 R$ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,06 R$ |
| CQS New City High Yield Fund Ltd | | | 8,74 % | 0,01 £ |
| Invesco Europa Core Aktienfonds | | | 1,75 % | 2,10 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,11 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| TerrAscend Corp | | | 0,00 % | 0,07 £ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,15 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| 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 $ |
| Interface Inc | | | 0,22 % | 0,02 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,37 $ |
| CQS Natural Resources G&I PLC | | | 4,47 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,02 % | 0,10 $ |
| Octopus AIM VCT | | | 19,04 % | 0,03 £ |
| Schroder Real Estate Investment Trust | | | 6,66 % | 0,01 £ |
| WSFS Financial Corp | | | 1,22 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,05 R$ |
| Citizens Financial Services Inc | | | 3,37 % | 0,08 $ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Compagnie du Mont-Blanc | | | 5,59 % | 2,90 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,10 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,45 % | 0,08 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,29 % | 0,08 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Goodfellow Inc | | | 3,60 % | 0,10 CA$ |
| Navigator Global Investments Ltd | | | 2,65 % | 0,04 AU$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Oppenheimer Holdings Inc Class A | | | 1,33 % | 0,11 $ |
| PEC Ltd | | | 3,05 % | 0,03 SGD |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| SouthState Corp | | | 2,26 % | 0,17 $ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,43 % | 1,98 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |