| Main Street Capital Corp | | | 7,37 % | 0,28 $ |
| Lockheed Martin Corp | | | 2,15 % | 1,65 $ |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Bank of America Corp | | | 2,49 % | 0,05 $ |
| CaixaBank SA | | | 7,23 % | 0,04 € |
| Polymetal International PLC | | | 0,00 % | 0,20 £ |
| Suncor Energy Inc | | | 4,04 % | 0,29 CA$ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,09 % | 0,29 $ |
| Halliburton Co | | | 2,41 % | 0,18 $ |
| American Financial Group Inc | | | 2,39 % | 1,00 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,68 % | 1,50 $ |
| Guess? Inc | | | 6,38 % | 0,23 $ |
| Pan African Resources PLC | | | 2,55 % | 0,11 ZAR |
| EnerSys | | | 0,96 % | 0,18 $ |
| Mativ Holdings Inc | | | 2,53 % | 0,40 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,07 $ |
| Brinker International Inc | | | 0,00 % | 0,32 $ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,40 % | 0,23 $ |
| Highway Holdings Ltd | | | 4,08 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,21 $ |
| CNO Financial Group Inc | | | 1,82 % | 0,07 $ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,10 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,06 $ |
| Monro Inc | | | 4,07 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,34 % | 0,11 $ |
| Kforce Inc | | | 2,84 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 7,82 % | 0,28 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,30 € |
| Resources Connection Inc | | | 6,64 % | 0,10 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| Fidelity MSCI Financials Index ETF | | | 1,54 % | 0,12 $ |
| Jollibee Foods Corp ADR | | | 0,89 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,22 $ |
| Bank of America Corp Cedear | | | 5,09 % | 0,03 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,88 % | 0,06 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,77 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,19 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,12 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,11 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,57 % | 0,25 $ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,80 € |
| Tsui Wah Holdings Ltd | | | 12,96 % | 0,02 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |