| Münchener Rück AG | | | 3,19 % | 6,25 € |
| AGNC Investment Corp | | | 14,50 % | 1,25 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,00 $ |
| Medtronic PLC | | | 3,09 % | 0,24 $ |
| Sysco Corp | | | 2,76 % | 0,27 $ |
| Beiersdorf AG | | | 0,77 % | 0,70 € |
| Roper Technologies Inc | | | 0,55 % | 0,14 $ |
| Gerresheimer AG | | | 1,50 % | 0,60 € |
| Swiss Life Holding AG | | | 4,64 % | 4,50 CHF |
| Foot Locker Inc | | | 6,63 % | 0,18 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,65 $ |
| Chimera Investment Corp | | | 9,67 % | 1,65 $ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,45 CA$ |
| Proximus SA | | | 20,93 % | 1,68 € |
| Humana Inc | | | 1,36 % | 0,25 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,27 % | 0,84 € |
| Portman Ridge Finance Corp | | | 15,04 % | 1,80 $ |
| Patterson Companies Inc | | | 4,96 % | 0,14 $ |
| Gap Inc | | | 2,78 % | 0,13 $ |
| Sekisui House Ltd | | | 3,60 % | 10 ¥ |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,70 $ |
| Eiffage SA | | | 4,80 % | 1,20 € |
| Saab AB Class B | | | 0,69 % | 1,04 SEK |
| Buckle Inc | | | 3,30 % | 0,20 $ |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Swiss Prime Site AG | | | 3,59 % | 3,60 CHF |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,17 $ |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 0,95 HK$ |
| Chatham Lodging Trust | | | 3,41 % | 0,18 $ |
| Woolworths Group Ltd | | | 3,18 % | 0,59 AU$ |
| Vitrolife AB | | | 0,43 % | 0,12 SEK |
| Grange Resources Ltd | | | 3,64 % | 0,03 AU$ |
| Volkswagen AG ADR | | | 9,56 % | 0,40 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Trelleborg AB Class B | | | 1,85 % | 2,50 SEK |
| Coltene Holding AG | | | 3,72 % | 1,10 CHF |
| Akastor ASA | | | 0,00 % | 3,90 NOK |
| Oxford Industries Inc | | | 3,55 % | 0,15 $ |
| United Breweries Co Inc ADR | | | 3,50 % | 0,51 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Avanza Bank Holding AB | | | 5,04 % | 2,00 SEK |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| HMS Networks AB | | | 1,12 % | 0,56 SEK |
| Mirvac Group | | | 5,43 % | 0,02 AU$ |
| Volkswagen AG ADR | | | 10,16 % | 0,81 $ |
| PLDT Inc ADR | | | 7,17 % | 2,60 $ |
| Renk AG | | | 0,00 % | 1,80 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,80 % | 0,09 R$ |
| Law Debenture Corporation | | | 3,73 % | 0,09 £ |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| Ponsse Oyj | | | 2,35 % | 0,35 € |
| StarragTornos Group AG | | | 6,10 % | 1,20 CHF |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Concentric AB | | | 1,86 % | 2,00 SEK |
| Newcrest Mining Ltd ADR | | | 9,78 % | 0,12 $ |
| Rottneros AB | | | 5,04 % | 0,10 SEK |
| Sigma Healthcare Ltd | | | 0,54 % | 0,03 AU$ |
| Solvar Ltd | | | 7,52 % | 0,02 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| AUB Group Ltd | | | 2,46 % | 0,09 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| CPFL Energia SA | | | 15,35 % | 0,75 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| First Busey Corp | | | 3,97 % | 0,12 $ |
| Henderson Euro Trust | | | 0,00 % | 0,05 £ |
| ICA Gruppen AB | | | 0,00 % | 5,88 SEK |
| Playmates Holdings Ltd | | | 5,17 % | 0,01 HK$ |
| 360 Security Technology Inc Class A | | | 1,16 % | 0,08 CN¥ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlantic American Corp | | | 1,21 % | 0,02 $ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,40 % | 0,02 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 0,82 % | 0,04 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Brother Enterprises Holding Co Ltd Class A | | | 2,69 % | 0,02 CN¥ |
| CCR SA | | | 3,33 % | 0,06 R$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Citizens Financial Services Inc | | | 3,37 % | 0,25 $ |
| Conduril - Engenharia SA | | | 2,40 % | 1,00 € |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Edifier Technology Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| FFI Holdings Ltd | | | 3,24 % | 0,10 AU$ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| GC Rieber Shipping ASA | | | 2,85 % | 0,44 NOK |
| GRG Banking Equipment Co Ltd Class A | | | 1,67 % | 0,03 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 17,33 % | 0,04 CN¥ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,13 CN¥ |
| Light SA | | | 0,00 % | 0,97 R$ |
| Lojas Renner SA | | | 3,65 % | 0,04 R$ |
| Lojas Renner SA | | | 3,65 % | 0,02 R$ |
| Lojas Renner SA | | | 3,65 % | 0,02 R$ |
| Lojas Renner SA | | | 3,65 % | 0,02 R$ |
| Lojas Renner SA | | | 3,65 % | 0,02 R$ |
| Lojas Renner SA | | | 3,65 % | 0,02 R$ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,98 % | 0,09 R$ |
| Maven Income and Growth VCT 5 | | | 6,57 % | 0,01 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Slater & Gordon Ltd | | | 0,00 % | 2,08 AU$ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Trastor Real Estate Investment Co SA | | | 1,92 % | 0,10 € |
| Valiant Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,76 % | 0,50 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wintime Energy Group Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,13 $ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |