| Charles Schwab Corp | | | 1.40% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.18% | $0.04 |
| IRSA Inversiones y Representaciones SA DR | | | 12.02% | $0.65 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.07 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Invesco Europa Core Aktienfonds | | | 2.07% | €0.93 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.14% | $0.05 |
| Greystone Housing Impact Investors LP | | | 11.69% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.08 |
| Finning International Inc | | | 2.77% | CA$0.03 |
| Toyota Industries Corp | | | 2.21% | JP¥8 |
| Perenti Ltd | | | 4.69% | A$0.01 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Toyota Boshoku Corp | | | 4.22% | JP¥3 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Friedman Industries Inc | | | 0.97% | $0.05 |
| Jindal Steel & Power Ltd | | | 0.22% | ₹0.07 |
| Aichi Steel Corp | | | 1.97% | JP¥25 |
| Aisin Corp | | | 3.37% | JP¥2 |
| Fidelity Asian Values PLC | | | 2.93% | £0.00 |
| Superior Group Of Companies Inc | | | 4.80% | $0.07 |
| Toyoda Gosei Co Ltd | | | 4.21% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.43% | $0.05 |
| Aisan Industry Co Ltd | | | 3.72% | JP¥4 |
| Chiyoda Integre Co Ltd | | | 9.17% | JP¥8 |
| GIKEN Ltd | | | 2.99% | JP¥6 |
| Nagaileben Co Ltd | | | 6.00% | JP¥5 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Saizeriya Co Ltd | | | 1.14% | JP¥6 |
| Western Asset Municipal High Income Fund Inc | | | 5.40% | $0.05 |