| AGNC Investment Corp | | | 15,57 % | 1,25 $ |
| Danaher Corp | | | 0,65 % | 0,03 $ |
| Medtronic PLC | | | 3,29 % | 0,26 $ |
| Sysco Corp | | | 2,89 % | 0,27 $ |
| Roper Technologies Inc | | | 0,59 % | 0,14 $ |
| Foot Locker Inc | | | 0,00 % | 0,18 $ |
| Humana Inc | | | 1,48 % | 0,26 $ |
| Diageo PLC ADR | | | 4,11 % | 1,72 $ |
| Primary Health Properties PLC | | | 6,86 % | 0,02 £ |
| Beijing Enterprises Water Group Ltd | | | 6,52 % | 0,02 HK$ |
| Guangdong Investment Ltd | | | 4,58 % | 0,07 HK$ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,57 % | 0,06 HK$ |
| AG Mortgage Investment Trust Inc | | | 11,13 % | 0,77 $ |
| Patterson Companies Inc | | | 3,32 % | 0,14 $ |
| Buckle Inc | | | 3,09 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,17 $ |
| Terreno Realty Corp | | | 3,39 % | 0,12 $ |
| Atrium Mortgage Investment Corp | | | 8,07 % | 0,20 CA$ |
| Teekay Corp Ltd | | | 11,41 % | 0,32 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,37 % | 0,06 $ |
| Mineral Resources Ltd | | | 3,96 % | 0,30 AU$ |
| Chatham Lodging Trust | | | 5,20 % | 0,20 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,09 % | 0,16 $ |
| Oxford Industries Inc | | | 6,70 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,52 % | 0,12 $ |
| Methode Electronics Inc | | | 6,24 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 12,92 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,82 % | 0,12 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Orbia Advance Corp SAB de CV | | | 13,91 % | 0,10 MX$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,84 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,03 % | 0,15 $ |
| CRH PLC ADR | | | 1,68 % | 0,24 $ |
| Nippon Parking Development Co Ltd | | | 6,40 % | 2 ¥ |
| First Busey Corp | | | 4,47 % | 0,12 $ |
| Yuexiu Real Estate Investment Trust | | | 8,60 % | 0,28 HK$ |
| AZZ Inc | | | 0,78 % | 0,14 $ |
| CAP SA | | | 0,00 % | 150 CLP |
| Designer Brands Inc Class A | | | 8,73 % | 2,00 $ |
| Inversiones Tricahue SA | | | 11,21 % | 16 CLP |
| The North American Income Trust PLC | | | 3,84 % | 0,01 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,56 % | 0,15 $ |
| Western Asset Premier Bond Fund | | | 7,80 % | 0,11 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| Solvar Ltd | | | 7,41 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,61 % | 0,13 $ |
| 5G Networks Ltd | | | 14,29 % | 0,07 AU$ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Citizens Financial Services Inc | | | 3,49 % | 0,26 $ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,40 % | 0,07 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Imdex Ltd | | | 1,08 % | 0,04 AU$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Scully Royalty Ltd | | | 4,36 % | 0,06 $ |
| AIT Corp | | | 5,15 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 246.500 ₩ |
| Bassett Furniture Industries Inc | | | 5,18 % | 1,25 $ |
| British Smaller Companies VCT 2 | | | 5,77 % | 0,03 £ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,53 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,40 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,40 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Daiwa Computer Co Ltd | | | 3,32 % | 7 ¥ |
| Dyaco International Inc | | | 2,31 % | 0,03 NT$ |
| Excelsior Medical Co Ltd | | | 4,51 % | 0,85 NT$ |
| GDH Guangnan (Holdings) Ltd | | | 4,32 % | 0,02 HK$ |
| General Packer Co Ltd | | | 4,81 % | 18 ¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| IDICO Infrastructure Development Investment JSC | | | 10,14 % | 800 ₫ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,44 $ |
| Life Corp | | | 2,97 % | 6 ¥ |
| Lifestyle Communities Ltd | | | 1,49 % | 0,05 AU$ |
| McNally Bharat Engineering Co Ltd | | | 0,00 % | 20,00 ₹ |
| MNRB Holdings Bhd | | | 2,63 % | 0,09 MYR |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,38 $ |
| Okuwa Co Ltd | | | 2,72 % | 13 ¥ |
| Petrovietnam Drilling & Well Service Corp | | | 0,00 % | 675 ₫ |
| Planet Inc | | | 3,48 % | 16 ¥ |
| SANNO Co Ltd | | | 3,93 % | 6 ¥ |
| Shinsung Tongsang Co Ltd | | | 0,00 % | 5 ₩ |
| Tea Life Co Ltd | | | 3,38 % | 20 ¥ |
| Team Group Inc | | | 2,22 % | 0,19 NT$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,62 % | 0,71 R$ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,29 HK$ |
| Wesco Holdings Inc | | | 6,10 % | 3 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,22 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,41 % | 0,19 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,14 $ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |