| Southern Copper Corp | | | 2.52% | $0.28 |
| Coterra Energy Inc Ordinary Shares | | | 3.64% | $0.04 |
| Kerry Group PLC Class A | | | 1.26% | €0.05 |
| Eaton Corp PLC | | | 1.14% | $0.16 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Cognex Corp | | | 0.78% | $0.02 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Zhejiang Expressway Co Ltd Class H | | | 6.66% | CN¥0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.23% | $0.04 |
| Calamos Convertible & High Income Fund | | | 10.15% | $0.12 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| Hang Lung Properties Ltd | | | 10.73% | HK$0.37 |
| Hang Lung Properties Ltd | | | 10.73% | HK$0.37 |
| Bank of Queensland Ltd | | | 5.21% | A$0.37 |
| Western Asset High Income Fund II | | | 13.42% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.51% | $0.12 |
| Richardson Electronics Ltd | | | 1.73% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| TerrAscend Corp | | | 0.00% | £0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Western Asset Global High Income Fund | | | 12.54% | $0.09 |
| SATS Ltd | | | 0.38% | SGD 0.04 |
| StarHub Ltd | | | 4.96% | SGD 0.03 |
| Hang Lung Group Ltd | | | 8.40% | HK$0.40 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.22 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| abrdn Asia Focus PLC | | | 2.30% | £0.03 |
| Friedman Industries Inc | | | 1.14% | $0.08 |
| Standex International Corp | | | 0.70% | $0.21 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| CQS Natural Resources G&I PLC | | | 2.88% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.48% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Kemper Corp | | | 1.98% | $0.43 |
| Superior Group Of Companies Inc | | | 3.70% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.08 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| CPI Computer Peripherals International SA | | | 0.00% | €0.18 |
| Franklin Financial Services Corp | | | 3.91% | $0.24 |
| Goodfellow Inc | | | 3.68% | CA$0.20 |
| Mosaic Brands Ltd | | | 0.00% | A$0.07 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Oppenheimer Holdings Inc Class A | | | 1.22% | $0.09 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.36% | CN¥0.04 |
| SIA Engineering Co Ltd | | | 3.27% | SGD 0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |