| AGNC Investment Corp | | | 15,24 % | 1,40 $ |
| Danaher Corp | | | 0,47 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,52 CA$ |
| Medtronic PLC | | | 3,20 % | 0,24 $ |
| Burberry Group PLC | | | 6,88 % | 0,07 £ |
| Sysco Corp | | | 2,65 % | 0,27 $ |
| Roper Technologies Inc | | | 0,63 % | 0,14 $ |
| Invesco Mortgage Capital Inc | | | 19,12 % | 0,65 $ |
| Foot Locker Inc | | | 6,99 % | 0,17 $ |
| EVN AG | | | 2,43 % | 0,41 € |
| BXP Inc | | | 5,25 % | 0,55 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,45 CA$ |
| Portman Ridge Finance Corp | | | 16,92 % | 1,80 $ |
| AG Mortgage Investment Trust Inc | | | 10,68 % | 0,70 $ |
| Buckle Inc | | | 2,94 % | 0,20 $ |
| Chatham Lodging Trust | | | 3,05 % | 0,18 $ |
| Special Opportunities Fund | | | 7,84 % | 0,54 $ |
| Swiss Helvetia Fund Inc | | | 7,75 % | 0,17 $ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,12 $ |
| Oxford Industries Inc | | | 3,16 % | 0,13 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Mirvac Group | | | 5,56 % | 0,02 AU$ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,10 $ |
| Methode Electronics Inc | | | 4,82 % | 0,07 $ |
| Orbia Advance Corp SAB de CV | | | 10,32 % | 0,10 MX$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,55 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,95 % | 2,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,15 $ |
| Associated British Foods PLC ADR | | | 4,49 % | 0,23 $ |
| Inversiones Tricahue SA | | | 15,54 % | 35 CLP |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,06 $ |
| Exel Industries SA | | | 3,60 % | 0,49 € |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Enel Americas SA | | | 7,62 % | 1 CLP |
| First Busey Corp | | | 3,98 % | 0,12 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Accelya Solutions India Ltd | | | 5,31 % | 13,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Citizens Financial Services Inc | | | 2,95 % | 0,25 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,10 $ |
| Fuji Corp | | | 2,06 % | 2 ¥ |
| H.I.S. Co Ltd | | | 1,27 % | 16 ¥ |
| Honeys Holdings Co Ltd | | | 3,40 % | 10 ¥ |
| Kura Sushi Inc | | | 1,03 % | 6 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| Natoco Co Ltd | | | 3,90 % | 8 ¥ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 4 ¥ |
| Park24 Co Ltd | | | 1,73 % | 30 ¥ |
| Regal International Group Ltd | | | 0,00 % | 0,02 SGD |
| Senshu Electric Co Ltd | | | 2,60 % | 8 ¥ |
| Software Service Inc | | | 2,19 % | 30 ¥ |
| The Income & Growth VCT | | | 16,67 % | 0,20 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,69 % | 0,14 $ |