| Starbucks Corp | | | 2,71 % | 0,09 $ |
| Costco Wholesale Corp | | | 0,55 % | 0,24 $ |
| Citigroup Inc | | | 2,62 % | 0,01 $ |
| Royal Bank of Canada | | | 3,42 % | 0,54 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,15 $ |
| Charles Schwab Corp | | | 1,12 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,27 % | 0,11 $ |
| Office Properties Income Trust | | | 16,43 % | 0,42 $ |
| Eaton Corp PLC | | | 1,17 % | 0,38 $ |
| Honda Motor Co Ltd | | | 4,52 % | 2 ¥ |
| Ameriprise Financial Inc | | | 1,26 % | 0,28 $ |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,14 $ |
| Keppel REIT | | | 5,87 % | 0,02 SGD |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| Lazard Inc | | | 3,85 % | 0,16 $ |
| CQS New City High Yield Fund Ltd | | | 8,84 % | 0,01 £ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| East West Bancorp Inc | | | 2,42 % | 0,10 $ |
| Bio-Techne Corp | | | 0,59 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,08 $ |
| Basellandschaftliche Kantonalbank | | | 4,71 % | 33,00 CHF |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,26 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,21 % | 0,33 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,52 % | 0,02 £ |
| S&T Bancorp Inc | | | 3,73 % | 0,15 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,21 % | 0,14 £ |
| Hooker Furnishings Corp | | | 9,89 % | 0,10 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,15 $ |
| Brookline Bancorp Inc | | | 5,21 % | 0,09 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| abrdn Property Income Trust Limited | | | 108,70 % | 0,01 £ |
| BWP Trust | | | 5,19 % | 0,07 AU$ |
| Heritage Financial Corp | | | 4,20 % | 0,06 $ |
| Foresight Enterprise VCT PLC | | | 50,72 % | 0,05 £ |
| TruBridge Inc | | | 0,00 % | 0,46 $ |
| First Community Bankshares Inc | | | 3,45 % | 0,10 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Corp | | | 2,55 % | 0,17 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,56 % | 0,15 $ |
| Australian Foundation Investment Company | | | 3,60 % | 0,08 AU$ |
| Bharat Electronics Ltd | | | 0,96 % | 0,10 ₹ |
| Core Laboratories NV | | | 0,00 % | 0,28 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,38 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,73 % | 0,11 $ |
| CQS Natural Resources G&I PLC | | | 3,82 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Oppenheimer Holdings Inc Class A | | | 0,98 % | 0,11 $ |
| WSFS Financial Corp | | | 1,25 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,22 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,92 % | 0,37 $ |
| Core Laboratories Inc | | | 0,37 % | 0,28 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,31 % | 0,08 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Khonburi Sugar PCL | | | 12,84 % | 0,42 ฿ |
| NMDC Ltd | | | 4,59 % | 0,33 ₹ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,43 % | 0,07 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,93 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,35 % | 0,10 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Cuu Long Fish JSC | | | 0,00 % | 4.000 ₫ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Hotel Newgrand Co Ltd | | | 0,38 % | 25 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 71.994.240 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,07 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,26 % | 0,05 CA$ |
| Muramoto Electron (Thailand) PCL | | | 4,00 % | 8,00 ฿ |
| Optoelectronics Co Ltd | | | 0,00 % | 2 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Scala Inc | | | 3,94 % | 3 ¥ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,14 % | 0,29 ฿ |
| Western Asset Inv Grade Income Fund Inc | | | 4,89 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,15 % | 0,10 $ |
| Zhulian Corp Bhd | | | 3,57 % | 0,03 MYR |