| Main Street Capital Corp | | | 7.30% | $0.28 |
| Lockheed Martin Corp | | | 2.71% | $1.65 |
| Prospect Capital Corp | | | 16.41% | $0.08 |
| Bank of America Corp | | | 2.36% | $0.05 |
| CaixaBank SA | | | 5.96% | €0.04 |
| Solidcore Resources plc | | | 0.00% | £0.20 |
| Suncor Energy Inc | | | 4.10% | CA$0.29 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.89% | $0.29 |
| Halliburton Co | | | 2.93% | $0.18 |
| American Financial Group Inc | | | 2.58% | $1.00 |
| Guess? Inc | | | 10.47% | $0.23 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.30% | $1.50 |
| Pan African Resources PLC | | | 1.89% | ZAR 0.11 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Mativ Holdings Inc | | | 6.32% | $0.40 |
| EnerSys | | | 1.11% | $0.18 |
| Patterson-UTI Energy Inc | | | 4.90% | $0.10 |
| Western Asset High Income Fund II | | | 13.90% | $0.07 |
| Open House Group Co Ltd | | | 2.99% | JP¥15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.05% | $0.37 |
| Western Asset Global High Income Fund | | | 13.02% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.79% | $0.13 |
| Kforce Inc | | | 3.97% | $0.12 |
| Monro Inc | | | 7.67% | $0.15 |
| CNO Financial Group Inc | | | 1.84% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 15.14% | $0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.04 |
| Fidelity MSCI Real Estate Index ETF | | | 4.22% | $0.23 |
| Highway Holdings Ltd | | | 11.30% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.21 |
| Fidelity MSCI Information Technology Index ETF | | | 0.71% | $0.10 |
| Fidelity Nasdaq Composite Index ETF | | | 0.66% | $0.06 |
| Resources Connection Inc | | | 9.11% | $0.10 |
| LMP Capital and Income Fund Inc | | | 8.99% | $0.28 |
| Auburn National Bancorp Inc | | | 5.10% | $0.22 |
| Micronics Japan Co Ltd | | | 2.38% | JP¥28 |
| Fidelity MSCI Health Care Index ETF | | | 1.88% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.30 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.64% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.90% | $0.19 |
| Fidelity MSCI Financials Index ETF | | | 1.79% | $0.12 |
| Shoei Co Ltd | | | 7.44% | JP¥18 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥12 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.31 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Mandarake Inc | | | 0.70% | JP¥0 |
| TOYO Corp | | | 5.40% | JP¥14 |
| Tsui Wah Holdings Ltd | | | 15.56% | 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 | | | 2.26% | $0.03 |
| CMC Corp | | | 3.51% | JP¥14 |
| Daiichi Co Ltd | | | 2.48% | JP¥8 |
| ETS Group Co Ltd | | | 2.54% | JP¥4 |
| EURASIA TRAVEL Co Ltd | | | 2.87% | JP¥11 |
| Fidelity MSCI Communication Services Index ETF | | | 0.98% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.89% | $0.11 |
| Fidelity MSCI Energy Index ETF | | | 3.81% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.69% | $0.12 |
| Fidelity MSCI Materials Index ETF | | | 2.06% | $0.11 |
| Fidelity MSCI Utilities Index ETF | | | 2.76% | $0.25 |
| Financial Partners Group Co Ltd | | | 5.61% | JP¥25 |
| Hosokawa Micron Corp | | | 2.90% | JP¥19 |
| IMV Corp | | | 2.46% | JP¥7 |
| Jollibee Foods Corp ADR | | | 1.30% | $0.05 |
| Koatsu Kogyo Co Ltd | | | 3.87% | JP¥17 |
| Konaka Co Ltd | | | 4.12% | JP¥10 |
| MTI Ltd | | | 2.20% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 2.99% | JP¥8 |
| Oriental Consultants Holdings Co Ltd | | | 7.38% | JP¥2 |
| SFP Holdings Co Ltd | | | 1.28% | JP¥20 |
| Shinozakiya Inc | | | 0.00% | JP¥3 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥1,875,000 |
| Takatori Corp | | | 5.22% | JP¥10 |
| TKC Corp | | | 2.37% | JP¥17 |
| TVE Co Ltd | | | 1.82% | JP¥40 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.21% | $0.10 |
| Yokorei Co Ltd | | | 2.65% | JP¥10 |
| YRGLM Inc | | | 2.93% | JP¥5 |