| Main Street Capital Corp | | | 6,59 % | 0,28 $ |
| Lockheed Martin Corp | | | 2,96 % | 1,65 $ |
| Prospect Capital Corp | | | 18,82 % | 0,08 $ |
| Bank of America Corp | | | 2,26 % | 0,05 $ |
| CaixaBank SA | | | 4,95 % | 0,04 € |
| Solidcore Resources plc | | | 0,00 % | 20,76 RUB |
| Suncor Energy Inc | | | 4,12 % | 0,29 CA$ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,65 % | 0,29 $ |
| Halliburton Co | | | 3,05 % | 0,18 $ |
| Guess? Inc | | | 7,13 % | 0,23 $ |
| American Financial Group Inc | | | 2,38 % | 1,00 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,64 % | 1,50 $ |
| Pan African Resources PLC | | | 1,51 % | 0,11 ZAR |
| Brinker International Inc | | | 0,00 % | 0,32 $ |
| Mativ Holdings Inc | | | 3,20 % | 0,40 $ |
| Patterson-UTI Energy Inc | | | 5,56 % | 0,10 $ |
| EnerSys | | | 1,03 % | 0,18 $ |
| Western Asset High Income Fund II | | | 13,61 % | 0,07 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,11 $ |
| Open House Group Co Ltd | | | 2,50 % | 15 ¥ |
| Western Asset Global High Income Fund | | | 12,80 % | 0,10 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,94 % | 0,37 $ |
| Monro Inc | | | 6,48 % | 0,15 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,27 % | 0,13 $ |
| Fair Oaks Income Limited 2021 | | | 15,14 % | 0,01 $ |
| CNO Financial Group Inc | | | 1,74 % | 0,07 $ |
| Kforce Inc | | | 4,67 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 9,44 % | 0,28 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,12 % | 0,23 $ |
| Highway Holdings Ltd | | | 12,00 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,20 % | 0,21 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,61 % | 0,06 $ |
| Resources Connection Inc | | | 8,43 % | 0,10 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,65 % | 0,10 $ |
| Auburn National Bancorp Inc | | | 4,40 % | 0,22 $ |
| Micronics Japan Co Ltd | | | 1,52 % | 28 ¥ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,55 % | 0,11 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,86 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,77 % | 0,30 € |
| Shoei Co Ltd | | | 3,81 % | 18 ¥ |
| Western Asset Premier Bond Fund | | | 7,67 % | 0,09 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,89 % | 0,19 $ |
| Fidelity MSCI Financials Index ETF | | | 1,68 % | 0,12 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,23 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apaman Co Ltd | | | 5,51 % | 12 ¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,74 % | 0,31 $ |
| Mandarake Inc | | | 0,30 % | 0 ¥ |
| TOYO Corp | | | 4,88 % | 14 ¥ |
| Tsui Wah Holdings Ltd | | | 17,68 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ba Ria – Vung Tau House Development JSC | | | 0,00 % | 128 ₫ |
| Bank of America Corp Cedear | | | 0,00 % | 0,03 $ |
| CMC Corp | | | 1,39 % | 14 ¥ |
| Daiichi Co Ltd | | | 1,00 % | 8 ¥ |
| ETS Group Co Ltd | | | 1,54 % | 4 ¥ |
| EURASIA TRAVEL Co Ltd | | | 6,36 % | 11 ¥ |
| Fidelity MSCI Communication Services Index ETF | | | 0,90 % | 0,06 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,82 % | 0,11 $ |
| Fidelity MSCI Energy Index ETF | | | 3,79 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,58 % | 0,12 $ |
| Fidelity MSCI Materials Index ETF | | | 1,93 % | 0,11 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,62 % | 0,25 $ |
| Financial Partners Group Co Ltd | | | 5,37 % | 25 ¥ |
| Groupe Carnivor SA | | | 0,00 % | 0,80 € |
| Hosokawa Micron Corp | | | 2,09 % | 19 ¥ |
| IMV Corp | | | 1,07 % | 7 ¥ |
| Jollibee Foods Corp ADR | | | 1,35 % | 0,05 $ |
| Koatsu Kogyo Co Ltd | | | 1,91 % | 17 ¥ |
| Konaka Co Ltd | | | 1,89 % | 10 ¥ |
| MTI Ltd | | | 2,16 % | 8 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,56 % | 8 ¥ |
| Oriental Consultants Holdings Co Ltd | | | 2,61 % | 2 ¥ |
| SFP Holdings Co Ltd | | | 1,23 % | 20 ¥ |
| Shinozakiya Inc | | | 0,00 % | 3 ¥ |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 1.875.000 ¥ |
| Takatori Corp | | | 2,48 % | 10 ¥ |
| TKC Corp | | | 2,21 % | 17 ¥ |
| TVE Co Ltd | | | 1,59 % | 40 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,10 $ |
| Yokorei Co Ltd | | | 2,08 % | 10 ¥ |
| YRGLM Inc | | | 1,19 % | 5 ¥ |