| AGNC Investment Corp | | | 14,50 % | 1,40 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,89 % | 0,52 CA$ |
| Medtronic PLC | | | 3,09 % | 0,24 $ |
| Burberry Group PLC | | | 6,88 % | 0,07 £ |
| Sysco Corp | | | 2,76 % | 0,27 $ |
| Roper Technologies Inc | | | 0,55 % | 0,14 $ |
| Foot Locker Inc | | | 6,64 % | 0,17 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,65 $ |
| EVN AG | | | 1,97 % | 0,41 € |
| BXP Inc | | | 4,51 % | 0,55 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,45 CA$ |
| Portman Ridge Finance Corp | | | 15,04 % | 1,80 $ |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,70 $ |
| Buckle Inc | | | 3,30 % | 0,20 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,18 $ |
| Special Opportunities Fund | | | 8,04 % | 0,54 $ |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,17 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Oxford Industries Inc | | | 3,55 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Mirvac Group | | | 5,43 % | 0,02 AU$ |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| New Germany Fund Inc. | | | 0,55 % | 0,55 $ |
| 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 $ |
| Associated British Foods PLC ADR | | | 2,85 % | 0,23 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| The Central and Eastern Europe Fund, Inc. | | | 3,52 % | 2,49 $ |
| The Income & Growth VCT | | | 16,67 % | 0,20 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,06 $ |
| Exel Industries SA | | | 3,32 % | 0,49 € |
| First Busey Corp | | | 3,97 % | 0,12 $ |
| 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 $ |
| Citizens Financial Services Inc | | | 3,37 % | 0,25 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| Regal International Group Ltd | | | 0,00 % | 0,02 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 | | | 5,45 % | 0,14 $ |