| AGNC Investment Corp | | | 14,50 % | 1,25 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,89 % | 0,55 CA$ |
| Medtronic PLC | | | 3,09 % | 0,26 $ |
| Ping An Insurance Co Ltd Class H | | | 5,45 % | 0,08 HK$ |
| Sysco Corp | | | 2,76 % | 0,27 $ |
| Roper Technologies Inc | | | 0,55 % | 0,14 $ |
| Foot Locker Inc | | | 6,63 % | 0,18 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,65 $ |
| Carrefour | | | 5,96 % | 0,52 € |
| BYD Electronic (International) Co Ltd | | | 1,72 % | 0,05 CN¥ |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,45 CA$ |
| Humana Inc | | | 1,36 % | 0,26 $ |
| Amadeus IT Group SA | | | 2,94 % | 0,20 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,01 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,04 € |
| HDFC Bank Ltd ADR | | | 1,09 % | 0,21 $ |
| Portman Ridge Finance Corp | | | 15,04 % | 2,40 $ |
| Patterson Companies Inc | | | 4,96 % | 0,14 $ |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,70 $ |
| Ping An Insurance Co Ltd Class A | | | 4,21 % | 0,07 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Clariane SE | | | 7,18 % | 0,35 € |
| Buckle Inc | | | 3,30 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,17 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,20 $ |
| Sinotrans Ltd Class H | | | 8,10 % | 0,01 CN¥ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| Retail Estates SA | | | 7,86 % | 2,72 € |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Oxford Industries Inc | | | 3,55 % | 0,15 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Ambev SA | | | 5,73 % | 0,07 R$ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,02 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Mirvac Group | | | 5,43 % | 0,02 AU$ |
| Teekay Corp Ltd | | | 10,35 % | 0,32 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| MicroPort Scientific Corp | | | 0,00 % | 0,07 HK$ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,81 % | 1,12 € |
| 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 $ |
| Deswell Industries Inc | | | 7,72 % | 0,15 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Beijing North Star Co Ltd Class H | | | 2,90 % | 0,03 CN¥ |
| Beijing North Star Co Ltd Class H | | | 2,90 % | 0,03 CN¥ |
| 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 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,02 % | 0,07 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| Euroz Hartleys Group Ltd | | | 5,65 % | 0,08 AU$ |
| First Busey Corp | | | 3,97 % | 0,12 $ |
| Octopus Titan VCT | | | 6,13 % | 0,02 £ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,02 HK$ |
| 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 $ |
| Anhui Ankai Automobile Co Ltd | | | 0,00 % | 0,05 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,17 % | 0,25 R$ |
| Citizens Financial Services Inc | | | 3,37 % | 0,25 $ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,86 % | 0,03 CN¥ |
| Collins Foods Ltd | | | 3,33 % | 0,06 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| ERWE Immobilien AG | | | 0,00 % | 0,26 € |
| Hidili Industry International Development Ltd | | | 0,00 % | 0,07 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,04 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| Shanghai Bailian Group Co Ltd | | | 3,26 % | 0,04 $ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,30 % | 0,20 CN¥ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,43 % | 0,08 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,13 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,13 $ |