| AGNC Investment Corp | | | 15,74 % | 1,40 $ |
| Danaher Corp | | | 0,65 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,89 % | 0,52 CA$ |
| Medtronic PLC | | | 3,22 % | 0,24 $ |
| Sysco Corp | | | 2,96 % | 0,27 $ |
| Burberry Group PLC | | | 0,00 % | 0,07 £ |
| Roper Technologies Inc | | | 0,57 % | 0,14 $ |
| Invesco Mortgage Capital Inc | | | 17,69 % | 0,65 $ |
| Foot Locker Inc | | | 0,00 % | 0,17 $ |
| EVN AG | | | 3,80 % | 0,41 € |
| BXP Inc | | | 5,77 % | 0,55 $ |
| Canadian Imperial Bank of Commerce | | | 4,19 % | 0,45 CA$ |
| Portman Ridge Finance Corp | | | 15,16 % | 1,80 $ |
| AG Mortgage Investment Trust Inc | | | 11,03 % | 0,70 $ |
| Buckle Inc | | | 3,38 % | 0,20 $ |
| Chatham Lodging Trust | | | 5,01 % | 0,18 $ |
| Special Opportunities Fund | | | 8,65 % | 0,54 $ |
| Total Return Securities Fund Inc | | | 9,26 % | 0,17 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,79 % | 0,12 $ |
| Oxford Industries Inc | | | 4,94 % | 0,13 $ |
| Methode Electronics Inc | | | 7,54 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,10 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Mirvac Group | | | 4,67 % | 0,02 AU$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Orbia Advance Corp SAB de CV | | | 12,08 % | 0,10 MX$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,95 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,41 % | 0,15 $ |
| Associated British Foods PLC ADR | | | 4,28 % | 0,23 $ |
| First Busey Corp | | | 4,44 % | 0,12 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,18 % | 2,49 $ |
| New Germany Fund Inc. | | | 0,61 % | 0,55 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,65 % | 0,15 $ |
| Exel Industries SA | | | 3,34 % | 0,49 € |
| Inversiones Tricahue SA | | | 11,21 % | 35 CLP |
| Western Asset Premier Bond Fund | | | 7,89 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 2,04 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Enel Americas SA | | | 7,18 % | 1 CLP |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,83 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 6,01 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Citizens Financial Services Inc | | | 3,14 % | 0,25 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Accelya Solutions India Ltd | | | 7,12 % | 13,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fuji Corp | | | 2,31 % | 2 ¥ |
| H.I.S. Co Ltd | | | 1,24 % | 16 ¥ |
| Honeys Holdings Co Ltd | | | 3,45 % | 10 ¥ |
| Kura Sushi Inc | | | 1,26 % | 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 | | | 3,69 % | 8 ¥ |
| Nihon House Holdings Co Ltd | | | 3,75 % | 4 ¥ |
| Park24 Co Ltd | | | 1,74 % | 30 ¥ |
| Regal International Group Ltd | | | 0,00 % | 0,02 SGD |
| Senshu Electric Co Ltd | | | 3,13 % | 8 ¥ |
| Software Service Inc | | | 2,39 % | 30 ¥ |
| The Income & Growth VCT | | | 9,68 % | 0,20 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,12 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,50 % | 0,14 $ |