| Main Street Capital Corp | | | 7.35% | $0.28 |
| Lockheed Martin Corp | | | 3.01% | $1.65 |
| Prospect Capital Corp | | | 20.45% | $0.08 |
| Bank of America Corp | | | 2.09% | $0.05 |
| CaixaBank SA | | | 4.72% | €0.04 |
| Solidcore Resources plc | | | 0.00% | RUB 20.76 |
| Suncor Energy Inc | | | 3.82% | CA$0.29 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.12% | $0.29 |
| Halliburton Co | | | 2.59% | $0.18 |
| American Financial Group Inc | | | 2.56% | $1.00 |
| Guess? Inc | | | 5.28% | $0.23 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.63% | $1.50 |
| Pan African Resources PLC | | | 1.58% | ZAR 0.11 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Mativ Holdings Inc | | | 3.20% | $0.40 |
| EnerSys | | | 0.73% | $0.18 |
| Patterson-UTI Energy Inc | | | 5.51% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.72% | $0.11 |
| Western Asset High Income Fund II | | | 13.93% | $0.07 |
| Open House Group Co Ltd | | | 2.05% | JP¥15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.52% | $0.13 |
| Western Asset Global High Income Fund | | | 13.09% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 16.33% | $0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.89% | $0.37 |
| LMP Capital and Income Fund Inc | | | 9.73% | $0.28 |
| Monro Inc | | | 5.99% | $0.15 |
| CNO Financial Group Inc | | | 1.66% | $0.07 |
| Kforce Inc | | | 5.31% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.39% | $0.21 |
| Fidelity MSCI Real Estate Index ETF | | | 4.20% | $0.23 |
| Fidelity Nasdaq Composite Index ETF | | | 0.56% | $0.06 |
| Highway Holdings Ltd | | | 17.70% | $0.10 |
| Micronics Japan Co Ltd | | | 1.06% | JP¥28 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.21% | $0.11 |
| Resources Connection Inc | | | 7.24% | $0.10 |
| Fidelity MSCI Information Technology Index ETF | | | 0.60% | $0.10 |
| Auburn National Bancorp Inc | | | 4.48% | $0.22 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.95% | $0.19 |
| Fidelity MSCI Health Care Index ETF | | | 1.62% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8.10% | €0.30 |
| Western Asset Global Corporate Opportunity Fund | | | 12.53% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.09 |
| Fidelity MSCI Financials Index ETF | | | 1.70% | $0.12 |
| Shoei Co Ltd | | | 3.26% | JP¥18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥12 |
| Fidelity MSCI Energy Index ETF | | | 3.66% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.52% | $0.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.98% | $0.31 |
| Mandarake Inc | | | 0.29% | JP¥0 |
| TOYO Corporation | | | 4.09% | JP¥14 |
| Tsui Wah Holdings Ltd | | | 20.59% | HK$0.02 |
| 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 | | | 3.07% | JP¥14 |
| Daiichi Co Ltd | | | 2.21% | JP¥8 |
| ETS Group Co Ltd | | | 2.22% | JP¥4 |
| EURASIA TRAVEL Co Ltd | | | 5.86% | JP¥11 |
| Fidelity MSCI Communication Services Index ETF | | | 0.86% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.81% | $0.11 |
| Fidelity MSCI Industrials Index ETF | | | 1.58% | $0.12 |
| Fidelity MSCI Materials Index ETF | | | 1.97% | $0.11 |
| Financial Partners Group Co Ltd | | | 5.63% | JP¥25 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Hosokawa Micron Corp | | | 2.33% | JP¥19 |
| IMV Corp | | | 1.46% | JP¥7 |
| Jollibee Foods Corp ADR | | | 1.74% | $0.05 |
| Koatsu Kogyo Co Ltd | | | 1.93% | JP¥17 |
| Konaka Co Ltd | | | 4.15% | JP¥10 |
| MTI Ltd | | | 2.58% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 3.37% | JP¥8 |
| Oriental Consultants Holdings Co Ltd | | | 3.98% | JP¥2 |
| SFP Holdings Co Ltd | | | 1.38% | JP¥20 |
| Shinozakiya Inc | | | 0.00% | JP¥3 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥1,875,000 |
| Takatori Corp | | | 3.09% | JP¥10 |
| TKC Corp | | | 2.65% | JP¥17 |
| TVE Co Ltd | | | 1.37% | JP¥40 |
| Western Asset Inv Grade Income Fund Inc | | | 5.05% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.10 |
| Yokorei Co Ltd | | | 1.75% | JP¥10 |
| YRGLM Inc | | | 1.33% | JP¥5 |