| Main Street Capital Corp | | | 7,37 % | 0,20 $ |
| AGNC Investment Corp | | | 14,50 % | 1,05 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Medtronic PLC | | | 3,09 % | 0,28 $ |
| Lenovo Group Ltd | | | 3,45 % | 0,14 HK$ |
| Sysco Corp | | | 2,76 % | 0,28 $ |
| Roper Technologies Inc | | | 0,55 % | 0,17 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,65 $ |
| Humana Inc | | | 1,36 % | 0,27 $ |
| 3i Group PLC | | | 1,86 % | 0,05 £ |
| Ellington Credit Co | | | 13,99 % | 0,14 $ |
| Gesco SE | | | 2,91 % | 0,61 € |
| Warsaw Stock Exchange | | | 6,98 % | 0,78 PLN |
| Portman Ridge Finance Corp | | | 15,04 % | 2,80 $ |
| Patterson Companies Inc | | | 4,96 % | 0,16 $ |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,80 $ |
| Clariane SE | | | 7,18 % | 0,35 € |
| Buckle Inc | | | 3,30 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,19 $ |
| EMCOR Group Inc | | | 0,23 % | 0,06 $ |
| Life Storage Inc | | | 2,57 % | 0,35 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,83 % | 0,35 CN¥ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| Lion One Metals Ltd | | | 0,00 % | 0,01 £ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| MicroPort Scientific Corp | | | 0,00 % | 0,08 HK$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,37 AU$ |
| 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 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,13 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Aurora Investment Trust | | | 2,54 % | 0,04 £ |
| AZZ Inc | | | 0,89 % | 0,14 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| National Australia Bank Ltd ADR | | | 4,34 % | 0,48 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,04 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,64 % | 0,35 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| First Busey Corp | | | 3,97 % | 0,04 $ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,05 $ |
| Octopus Titan VCT | | | 6,13 % | 0,03 £ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| 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 $ |
| Bank Of Beijing Co Ltd Class A | | | 5,57 % | 0,09 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Bourrelier Group | | | 0,00 % | 1,00 € |
| Centuria Industrial REIT | | | 5,17 % | 0,04 AU$ |
| China Baoan Group Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| China Merchants Securities Co Ltd Class A | | | 1,78 % | 0,12 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,20 % | 0,20 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,23 CA$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,08 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,88 % | 0,05 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| EnGro Corp Ltd | | | 4,29 % | 0,03 SGD |
| Fushun Special Steel Co Ltd Class A | | | 0,79 % | 0,01 CN¥ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,14 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,09 % | 0,12 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,18 % | 0,15 HK$ |
| Huadian Power International Corp Ltd Class A | | | 4,16 % | 0,07 CN¥ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,37 $ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |
| Montanaro European Smaller Companies Trust PLC | | | 0,78 % | 0,05 £ |
| Northern 2 VCT | | | 5,66 % | 0,04 £ |
| Northern 3 VCT | | | 5,09 % | 0,04 £ |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,04 $ |
| Shede Spirits Co Ltd Class A | | | 3,30 % | 0,33 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| SOCAM Development Ltd | | | 0,00 % | 0,50 HK$ |
| Spobag AG | | | 0,00 % | 0,15 € |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,43 % | 0,02 CN¥ |
| Tiangong International Co Ltd | | | 3,69 % | 0,05 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 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,94 % | 0,15 CN¥ |