| Daimler Truck Holding AG | | | 5,68 % | 1,90 € |
| Iberdrola SA | | | 3,80 % | 0,01 € |
| Bechtle AG | | | 2,02 % | 0,70 € |
| BAE Systems PLC | | | 1,89 % | 0,21 £ |
| JM Smucker Co | | | 3,71 % | 1,08 $ |
| Secunet Security Networks AG | | | 1,38 % | 2,73 € |
| Krones AG | | | 2,19 % | 2,60 € |
| Indus Holding AG | | | 4,98 % | 1,20 € |
| Essential Utilities Inc | | | 3,21 % | 0,33 $ |
| Leifheit AG | | | 5,99 % | 1,20 € |
| IVU Traffic Technologies AG | | | 1,73 % | 0,28 € |
| Safran SA | | | 1,37 % | 2,90 € |
| EQT Corp | | | 1,24 % | 0,16 $ |
| Liberty All-Star Equity | | | 9,84 % | 0,15 $ |
| Legrand SA | | | 2,35 % | 2,20 € |
| DocCheck AG | | | 8,20 % | 0,75 € |
| Entergy Corp | | | 2,88 % | 0,60 $ |
| Ackermans & Van Haaren NV | | | 1,88 % | 3,80 € |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Elia Group SA/NV | | | 2,17 % | 1,94 € |
| Liberty All-Star Growth | | | 8,70 % | 0,10 $ |
| Orbis SE | | | 1,75 % | 0,10 € |
| Qifu Technology Inc ADR | | | 3,68 % | 0,70 $ |
| Merko Ehitus AS | | | 6,91 % | 1,90 € |
| Bank Bradesco SA Vz | | | 1,95 % | 0,02 R$ |
| Rheinmetall AG ADR | | | 0,55 % | 1,84 $ |
| Murphy Oil Corp | | | 6,08 % | 0,33 $ |
| OTP Bank PLC | | | 3,95 % | 964,29 HUF |
| Western Asset High Income Fund II | | | 14,70 % | 0,05 $ |
| B2 Impact ASA | | | 14,45 % | 1,50 NOK |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,09 $ |
| Kier Group PLC | | | 4,17 % | 0,02 £ |
| Josef Manner & Comp AG | | | 1,79 % | 2,00 € |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,62 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,91 % | 0,08 £ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Carriage Services Inc | | | 1,14 % | 0,11 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,65 % | 1,43 MAD |
| Enterprise Bancorp Inc | | | 2,85 % | 0,25 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,36 $ |
| Winmark Corp | | | 1,12 % | 0,96 $ |
| Puuilo PLC | | | 3,87 % | 0,35 € |
| Puuilo PLC | | | 3,87 % | 0,35 € |
| Deutsche Bank AG BRDR | | | 2,14 % | 2,94 R$ |
| LMP Capital and Income Fund Inc | | | 9,94 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,79 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,43 % | 0,43 CA$ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| Bank Bradesco SA | | | 1,81 % | 0,02 R$ |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5,87 % | 0,26 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,02 R$ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,70 % | 0,39 CA$ |
| Stif SA | | | 1,40 % | 0,59 € |
| Vulcabras SA Shs Voting | | | 9,01 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,07 $ |
| Zotefoams PLC | | | 2,94 % | 0,05 £ |
| Convenience Retail Asia Ltd | | | 7,69 % | 0,01 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,24 HK$ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,47 % | 0,36 $ |
| MD Medical Group International PJSC | | | 5,51 % | 22,00 RUB |
| The Property Franchise Group PLC | | | 4,35 % | 0,12 £ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,69 % | 0,06 R$ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,37 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,28 % | 0,02 R$ |
| Credit Agricole du Morbihan | | | 3,99 % | 3,05 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,48 % | 6,00 € |
| Dala Energi AB | | | 2,12 % | 2,30 SEK |
| Smart (J) & Co (Contractors) PLC | | | 2,69 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |