| Münchener Rück AG | | | 3,91 % | 6,25 € |
| AGNC Investment Corp | | | 13,27 % | 1,25 $ |
| Danaher Corp | | | 0,56 % | 0,03 $ |
| ARMOUR Residential REIT Inc | | | 16,43 % | 4,00 $ |
| Medtronic PLC | | | 2,94 % | 0,24 $ |
| Sysco Corp | | | 2,91 % | 0,27 $ |
| Beiersdorf AG | | | 1,07 % | 0,70 € |
| Gerresheimer AG | | | 0,15 % | 0,60 € |
| Roper Technologies Inc | | | 0,81 % | 0,14 $ |
| Swiss Life Holding AG | | | 3,80 % | 4,50 CHF |
| Invesco Mortgage Capital Inc | | | 16,01 % | 0,65 $ |
| Invesco Mortgage Capital Inc | | | 16,01 % | 0,65 $ |
| Foot Locker Inc | | | 0,00 % | 0,18 $ |
| Chimera Investment Corp | | | 11,49 % | 1,65 $ |
| Proximus SA | | | 5,73 % | 1,68 € |
| Canadian Imperial Bank of Commerce | | | 3,38 % | 0,45 CA$ |
| Saab AB Class B | | | 0,38 % | 1,04 SEK |
| Humana Inc | | | 1,37 % | 0,25 $ |
| BCP Investment Corp | | | 16,49 % | 1,80 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,32 % | 0,84 € |
| Sekisui House Ltd | | | 4,15 % | 10 ¥ |
| Eiffage SA | | | 3,87 % | 1,20 € |
| Gap Inc | | | 2,52 % | 0,13 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| TPG Mortgage Investment Trust Inc | | | 10,42 % | 0,70 $ |
| Buckle Inc | | | 2,58 % | 0,20 $ |
| Patterson Companies Inc | | | 3,32 % | 0,14 $ |
| Swiss Prime Site AG | | | 2,83 % | 3,60 CHF |
| Zimmer Biomet Holdings Inc | | | 1,06 % | 0,17 $ |
| Sun Communities Inc | | | 3,35 % | 0,63 $ |
| Sun Hung Kai Properties Ltd | | | 3,89 % | 0,95 HK$ |
| Vitrolife AB | | | 0,80 % | 0,12 SEK |
| Chatham Lodging Trust | | | 5,22 % | 0,18 $ |
| Woolworths Group Ltd | | | 2,87 % | 0,52 AU$ |
| Avanza Bank Holding AB | | | 3,34 % | 2,00 SEK |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,57 % | 0,12 $ |
| Grange Resources Ltd | | | 5,00 % | 0,03 AU$ |
| Oxford Industries Inc | | | 8,04 % | 0,15 $ |
| Western Asset High Income Fund II | | | 14,31 % | 0,08 $ |
| Volkswagen AG ADR | | | 6,12 % | 0,40 $ |
| Coltene Holding AG Registered Shares | | | 4,66 % | 1,10 CHF |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,52 % | 2,00 ฿ |
| Law Debenture Corporation | | | 3,31 % | 0,09 £ |
| Renk AG | | | 0,00 % | 1,80 € |
| PLDT Inc ADR | | | 7,78 % | 2,60 $ |
| Trelleborg AB Class B | | | 1,93 % | 2,50 SEK |
| Western Asset Global High Income Fund | | | 13,13 % | 0,10 $ |
| Methode Electronics Inc | | | 4,59 % | 0,07 $ |
| Volkswagen AG ADR | | | 6,18 % | 0,81 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Akastor ASA | | | 6,86 % | 3,90 NOK |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 3,04 % | 0,51 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 3,37 % | 0,09 R$ |
| HMS Networks AB | | | 1,07 % | 0,56 SEK |
| StarragTornos Group AG | | | 3,45 % | 1,20 CHF |
| Mirvac Group | | | 4,40 % | 0,02 AU$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,01 % | 0,15 $ |
| CPFL Energia SA | | | 5,25 % | 0,75 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,15 $ |
| AUB Group Ltd | | | 2,98 % | 0,09 AU$ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 759 ₩ |
| First Busey Corp | | | 4,10 % | 0,12 $ |
| Ponsse Oyj | | | 1,97 % | 0,35 € |
| Sigma Healthcare Ltd | | | 0,36 % | 0,03 AU$ |
| ICA Gruppen AB | | | 0,00 % | 5,88 SEK |
| Playmates Holdings Ltd | | | 6,06 % | 0,01 HK$ |
| Rottneros AB | | | 16,02 % | 0,09 SEK |
| Tri Chemical Laboratories Inc | | | 1,26 % | 1 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,34 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,11 $ |
| Armanino Foods of Distinction Inc | | | 1,61 % | 0,01 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,36 % | 1.850 ₩ |
| Concentric AB | | | 1,86 % | 2,00 SEK |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Grand Korea Leisure Co Ltd | | | 1,93 % | 372 ₩ |
| Immo Helvetic | | | 2,55 % | 6,50 CHF |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,71 % | 1.620 ₩ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,12 $ |
| Solvar Ltd | | | 9,09 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| abrdn National Municipal Income Fund | | | 5,89 % | 0,05 $ |
| AC Spolka Akcyjna | | | 14,52 % | 2,38 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artner Co Ltd | | | 4,05 % | 3 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,43 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,44 % | 0,25 $ |
| CJ Corp | | | 1,80 % | 496 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Doosan Corp | | | 0,25 % | 2.759 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,43 % | 2.815 ₩ |
| Haoxiangni Health Food Co Ltd Class A | | | 18,73 % | 0,04 CN¥ |
| Henderson Euro Trust | | | 0,00 % | 0,05 £ |
| Kasikornbank Public Co Ltd | | | 5,15 % | 2,00 ฿ |
| Korea Gas Corp | | | 3,57 % | 737 ₩ |
| Lojas Renner SA | | | 6,67 % | 0,02 R$ |
| Lojas Renner SA | | | 6,67 % | 0,02 R$ |
| Lojas Renner SA | | | 6,67 % | 0,02 R$ |
| Lojas Renner SA | | | 6,67 % | 0,04 R$ |
| Lojas Renner SA | | | 6,67 % | 0,02 R$ |
| Lojas Renner SA | | | 6,67 % | 0,02 R$ |
| LX Semicon Co Ltd | | | 4,76 % | 400 ₩ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,51 % | 0,09 R$ |
| Morozoff Ltd | | | 1,04 % | 11 ¥ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,84 % | 9,95 IDR |
| 360 Security Technology Inc Class A | | | 1,84 % | 0,08 CN¥ |
| Ace Technologies Corp | | | 0,00 % | 37 ₩ |
| AEON Mall Co Ltd | | | 1,81 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 0,78 % | 0,02 $ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,44 % | 0,02 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 1,23 % | 0,04 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Birla Carbon (Thailand) PCL | | | 1,92 % | 0,80 ฿ |
| Brother Enterprises Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cellfie Global Co Ltd | | | 0,00 % | 28 ₩ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| CJ CheilJedang Corp | | | 2,85 % | 1.800 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 3,50 % | 534 ₩ |
| CJ Freshway Corp | | | 1,66 % | 200 ₩ |
| Conduril - Engenharia SA | | | 3,33 % | 1,00 € |
| Country Group Holdings PCL | | | 0,00 % | 0,07 ฿ |
| CSP Steel Center PCL | | | 0,00 % | 0,12 ฿ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,45 % | 2.759 ₩ |
| Edifier Technology Co Ltd Class A | | | 2,05 % | 0,07 CN¥ |
| ESTsoft Corp | | | 0,00 % | 50 ₩ |
| EV Advanced Material Co Ltd | | | 0,00 % | 88 ₩ |
| FFI Holdings Ltd | | | 4,65 % | 0,10 AU$ |
| Forth Corp PCL | | | 4,41 % | 0,16 ฿ |
| Fuji Electric Industry Co Ltd | | | 2,89 % | 13 ¥ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,44 NOK |
| Global Standard Technology Co Ltd | | | 1,12 % | 25 ₩ |
| GRG Banking Equipment Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| GSE Co Ltd | | | 1,70 % | 40 ₩ |
| Heerim Architects & Planners Co Ltd | | | 3,20 % | 50 ₩ |
| Home Product Center PCL | | | 6,26 % | 0,07 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,55 % | 0,07 ฿ |
| Honeywell Automation India Ltd | | | 0,32 % | 10,00 ₹ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,32 % | 0,07 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| iMBC Co Ltd | | | 0,00 % | 55 ₩ |
| INFAC Corp | | | 1,96 % | 120 ₩ |
| Interlink Communication PCL | | | 9,13 % | 0,03 ฿ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 8,05 % | 1,58 ฿ |
| Jaymart Group Holdings PCL | | | 3,82 % | 0,11 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 1,12 % | 0,11 ฿ |
| Jelly Beans Group Co Ltd | | | 0,00 % | 16 ¥ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,13 CN¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kakao Corp | | | 0,12 % | 64 ₩ |
| Kangnam Jevisco Co Ltd | | | 1,98 % | 200 ₩ |
| KGI Securities (Thailand) PCL | | | 7,83 % | 0,25 ฿ |
| Kin-Ei Corp | | | 0,24 % | 10 ¥ |
| Kose R.E. Co Ltd | | | 3,15 % | 3 ¥ |
| ktis Corp | | | 4,24 % | 70 ₩ |
| Kukbo | | | 0,00 % | 43 ₩ |
| Kukbo Design Co Ltd | | | 2,14 % | 200 ₩ |
| Light SA | | | 0,00 % | 0,73 R$ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Maruchiyo Yamaokaya Corp | | | 0,10 % | 4 ¥ |
| Maruhachi Securities Co Ltd | | | 3,64 % | 20 ¥ |
| Maven Income and Growth VCT 5 | | | 3,55 % | 0,01 £ |
| Monami Co Ltd | | | 1,54 % | 46 ₩ |
| Monex SAB de SV Class B | | | 0,00 % | 0,11 MX$ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,30 $ |
| Motiva Infraestrutura De Mobilidade SA | | | 2,15 % | 0,06 R$ |
| Nexen Corp | | | 2,24 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,16 % | 40 ₩ |
| NICE Holdings Co Ltd | | | 3,69 % | 65 ₩ |
| Nice Information & Telecommunication Inc | | | 3,24 % | 200 ₩ |
| Nice Infra Co Ltd | | | 2,94 % | 80 ₩ |
| OM2 Network Co Ltd | | | 2,22 % | 20 ¥ |
| Oricom Inc | | | 4,48 % | 150 ₩ |
| Pacific Andes Resources Development Ltd | | | 0,00 % | 0,01 SGD |
| Pigeon Corp | | | 4,64 % | 7 ¥ |
| PJICO Insurance Corp | | | 7,11 % | 1.040 ₫ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Pole To Win Holdings Inc | | | 4,94 % | 5 ¥ |
| Ratchthani Leasing PCL | | | 4,02 % | 0,02 ฿ |
| RPCG PCL | | | 3,57 % | 0,04 ฿ |
| RPCG PCL Shs Foreign Registered | | | 4,56 % | 0,04 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 1,95 % | 15 ¥ |
| Sajo Industries Co Ltd | | | 0,35 % | 200 ₩ |
| Sammok S-Form Co Ltd | | | 1,01 % | 45 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 25 ₩ |
| Seohee Construction Co Ltd | | | 2,63 % | 9 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 45 ₩ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 7,00 ฿ |
| Simpac Inc | | | 7,59 % | 100 ₩ |
| Snc Former PCL | | | 0,00 % | 0,60 ฿ |
| Soulbrain Holdings Co Ltd | | | 0,57 % | 633 ₩ |
| Sports Toto Bhd | | | 5,97 % | 0,05 MYR |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Subaru Enterprise Co Ltd | | | 2,52 % | 8 ¥ |
| Sudarshan Colorants India Ltd | | | 0,00 % | 30,00 ₹ |
| Sun Kwang Co Ltd | | | 2,28 % | 400 ₩ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,05 ฿ |
| Taiyo Kisokogyo Co Ltd | | | 2,05 % | 21 ¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Thai Central Chemical PCL | | | 0,00 % | 1,00 ฿ |
| THN Corp | | | 0,72 % | 55 ₩ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 57.964.294 ¥ |
| Total Access Communication PCL | | | 0,00 % | 1,38 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,38 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,24 ฿ |
| Trastor Real Estate Investment Co SA | | | 2,42 % | 0,10 € |
| Valiant Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| Value Grupo Financiero SAB de CV | | | 0,00 % | 5,00 MX$ |
| Vital Ltd | | | 0,00 % | 0,12 NZ$ |
| Wanhua Chemical Group Co Ltd Class A | | | 1,62 % | 0,50 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,15 % | 0,10 $ |
| Wintime Energy Group Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,46 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,51 % | 0,13 $ |
| Woory Industrial Holdings Co Ltd | | | 1,66 % | 72 ₩ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Yamato International Inc | | | 2,35 % | 9 ¥ |
| YUKE'S Co Ltd | | | 2,53 % | 10 ¥ |