| Main Street Capital Corp | | | 6.92% | $0.28 |
| Lockheed Martin Corp | | | 2.85% | $1.65 |
| Prospect Capital Corp | | | 16.98% | $0.08 |
| Bank of America Corp | | | 2.20% | $0.05 |
| CaixaBank SA | | | 5.92% | €0.04 |
| Solidcore Resources plc | | | 0.00% | RUB 20.76 |
| Suncor Energy Inc | | | 4.47% | CA$0.29 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 3.06% | $0.29 |
| Halliburton Co | | | 3.34% | $0.18 |
| Guess? Inc | | | 9.93% | $0.23 |
| American Financial Group Inc | | | 2.54% | $1.00 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $1.50 |
| Pan African Resources PLC | | | 1.97% | ZAR 0.11 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Mativ Holdings Inc | | | 5.87% | $0.40 |
| Patterson-UTI Energy Inc | | | 5.40% | $0.10 |
| EnerSys | | | 1.12% | $0.18 |
| Western Asset High Income Fund II | | | 13.71% | $0.07 |
| Open House Group Co Ltd | | | 2.88% | JP¥15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.99% | $0.37 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.13 |
| Kforce Inc | | | 3.79% | $0.12 |
| Monro Inc | | | 7.51% | $0.15 |
| CNO Financial Group Inc | | | 1.76% | $0.07 |
| Fidelity MSCI Real Estate Index ETF | | | 4.21% | $0.23 |
| Highway Holdings Ltd | | | 11.56% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.21 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.06 |
| Resources Connection Inc | | | 9.12% | $0.10 |
| Fidelity MSCI Information Technology Index ETF | | | 0.67% | $0.10 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.28 |
| Auburn National Bancorp Inc | | | 4.32% | $0.22 |
| Micronics Japan Co Ltd | | | 1.90% | JP¥28 |
| Fidelity MSCI Health Care Index ETF | | | 1.89% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.30 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.87% | $0.19 |
| Fidelity MSCI Financials Index ETF | | | 1.69% | $0.12 |
| Shoei Co Ltd | | | 6.78% | JP¥18 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥12 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.31 |
| Mandarake Inc | | | 0.67% | JP¥0 |
| TOYO Corp | | | 5.22% | JP¥14 |
| Tsui Wah Holdings Ltd | | | 17.59% | 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 | | | 3.64% | JP¥14 |
| Daiichi Co Ltd | | | 2.32% | JP¥8 |
| ETS Group Co Ltd | | | 2.48% | JP¥4 |
| EURASIA TRAVEL Co Ltd | | | 2.77% | JP¥11 |
| Fidelity MSCI Communication Services Index ETF | | | 0.95% | $0.06 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.11 |
| Fidelity MSCI Energy Index ETF | | | 3.88% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.62% | $0.12 |
| Fidelity MSCI Materials Index ETF | | | 1.97% | $0.11 |
| Fidelity MSCI Utilities Index ETF | | | 2.74% | $0.25 |
| Financial Partners Group Co Ltd | | | 5.46% | JP¥25 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Hosokawa Micron Corp | | | 2.42% | JP¥19 |
| IMV Corp | | | 2.46% | JP¥7 |
| Jollibee Foods Corp ADR | | | 1.37% | $0.05 |
| Koatsu Kogyo Co Ltd | | | 3.90% | JP¥17 |
| Konaka Co Ltd | | | 4.08% | JP¥10 |
| MTI Ltd | | | 1.98% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥8 |
| Oriental Consultants Holdings Co Ltd | | | 7.37% | JP¥2 |
| SFP Holdings Co Ltd | | | 1.25% | JP¥20 |
| Shinozakiya Inc | | | 0.00% | JP¥3 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥1,875,000 |
| Takatori Corp | | | 4.79% | JP¥10 |
| TKC Corp | | | 2.37% | JP¥17 |
| TVE Co Ltd | | | 1.82% | JP¥40 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| Yokorei Co Ltd | | | 2.80% | JP¥10 |
| YRGLM Inc | | | 2.97% | JP¥5 |