| Main Street Capital Corp | | | 7,86 % | 0,20 $ |
| AGNC Investment Corp | | | 16,38 % | 1,05 $ |
| Danaher Corp | | | 0,64 % | 0,03 $ |
| Medtronic PLC | | | 3,30 % | 0,28 $ |
| Lenovo Group Ltd | | | 4,16 % | 0,14 HK$ |
| Sysco Corp | | | 3,05 % | 0,28 $ |
| Roper Technologies Inc | | | 0,58 % | 0,17 $ |
| Invesco Mortgage Capital Inc | | | 18,45 % | 0,65 $ |
| Ellington Credit Co | | | 17,78 % | 0,14 $ |
| 3i Group PLC | | | 1,50 % | 0,05 £ |
| Humana Inc | | | 1,37 % | 0,27 $ |
| Gesco SE | | | 0,63 % | 0,61 € |
| Warsaw Stock Exchange | | | 6,35 % | 0,78 PLN |
| Portman Ridge Finance Corp | | | 17,66 % | 2,80 $ |
| AG Mortgage Investment Trust Inc | | | 12,03 % | 0,80 $ |
| Patterson Companies Inc | | | 3,32 % | 0,16 $ |
| Buckle Inc | | | 3,90 % | 0,20 $ |
| EMCOR Group Inc | | | 0,23 % | 0,06 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,19 $ |
| Chatham Lodging Trust | | | 5,12 % | 0,07 $ |
| Life Storage Inc | | | 0,00 % | 0,35 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,17 % | 0,01 £ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5,18 % | 0,35 CN¥ |
| Western Asset High Income Fund II | | | 14,27 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,14 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,48 % | 0,12 $ |
| Methode Electronics Inc | | | 8,38 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,55 % | 0,04 $ |
| Mirvac Group | | | 4,57 % | 0,05 AU$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,04 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,01 £ |
| Orbia Advance Corp SAB de CV | | | 13,55 % | 0,12 MX$ |
| James Hardie Industries PLC | | | 0,00 % | 0,37 AU$ |
| First Busey Corp | | | 4,61 % | 0,04 $ |
| MicroPort Scientific Corp | | | 0,00 % | 0,08 HK$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Pernod Ricard SA ADR | | | 4,55 % | 0,20 $ |
| AZZ Inc | | | 0,75 % | 0,14 $ |
| Delta Electronics Inc | | | 1,89 % | 5,28 NT$ |
| Fubon Financial Holdings Co Ltd | | | 2,80 % | 0,79 NT$ |
| Invercap SA INVERCAP | | | 0,00 % | 31 CLP |
| Inversiones Tricahue SA | | | 12,82 % | 12 CLP |
| Octopus Titan VCT | | | 3,57 % | 0,03 £ |
| PT Mitra Adiperkasa Tbk | | | 0,72 % | 4,30 IDR |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,13 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,42 % | 0,35 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Franklin Global Trust | | | 1,26 % | 0,01 £ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 7,55 % | 0,01 SGD |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,90 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,14 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,04 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,16 % | 1,00 PLN |
| Aurora UK Alpha PLC | | | 2,60 % | 0,04 £ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 246.500 ₩ |
| Bourrelier Group | | | 6,47 % | 1,00 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,08 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Ennoconn Corp | | | 4,17 % | 1,39 NT$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| National Australia Bank Ltd ADR | | | 4,67 % | 0,48 $ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,05 $ |
| Ruentex Development Co Ltd | | | 4,56 % | 1,36 NT$ |
| Sitronix Technology Corp | | | 5,62 % | 2,50 NT$ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 5,50 NT$ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,81 % | 0,15 CN¥ |
| Acter Group Corp Ltd | | | 2,72 % | 7,52 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVer Information Inc | | | 3,68 % | 0,48 NT$ |
| Bank Of Beijing Co Ltd Class A | | | 7,33 % | 0,09 CN¥ |
| Blue Star Ltd | | | 0,42 % | 1,50 ₹ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Cashbox Partyworld Co Ltd | | | 7,25 % | 3,50 NT$ |
| Centuria Industrial REIT | | | 5,34 % | 0,04 AU$ |
| Chi Hua Fitness Co Ltd | | | 5,32 % | 0,82 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,15 % | 0,12 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,08 % | 0,20 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,23 CA$ |
| Cleanaway Co Ltd | | | 5,46 % | 12,03 NT$ |
| Cookpad Inc | | | 0,00 % | 2 ¥ |
| Creative Sensor Inc | | | 2,61 % | 1,00 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,06 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,08 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,44 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,41 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,50 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Cypress Technology Co Ltd | | | 0,00 % | 1,85 NT$ |
| Davicom Semiconductor Inc | | | 2,54 % | 0,40 NT$ |
| Daxin Materials Co Ltd | | | 2,42 % | 1,73 NT$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,56 % | 0,05 CN¥ |
| EnGro Corp Ltd | | | 4,51 % | 0,03 SGD |
| Formosa Sumco Technology Corp | | | 6,29 % | 0,20 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 4,91 % | 1,92 NT$ |
| Fushun Special Steel Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
| Guan Chong Bhd | | | 0,43 % | 0,01 MYR |
| 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 | | | 1,25 % | 0,12 CN¥ |
| Haitong Securities Co Ltd Class H | | | 2,21 % | 0,15 HK$ |
| Hakers Enterprise Co Ltd | | | 3,32 % | 2,57 NT$ |
| Harrisons Holdings (Malaysia) Bhd | | | 4,45 % | 0,03 MYR |
| Hindoostan Mills Ltd | | | 0,00 % | 7,50 ₹ |
| Huadian Power International Corp Ltd Class A | | | 4,03 % | 0,07 CN¥ |
| Huaku Development Co Ltd | | | 6,98 % | 0,41 NT$ |
| ITO EN Ltd | | | 1,29 % | 19 ¥ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,37 $ |
| JSW Energy Ltd | | | 0,43 % | 2,00 ₹ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Karur Vysya Bank Ltd | | | 1,11 % | 2,37 ₹ |
| Keck Seng (Malaysia) Bhd | | | 2,59 % | 0,06 MYR |
| Kikuchi Seisakusho Co Ltd | | | 7,35 % | 7 ¥ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,49 % | 2,19 ₹ |
| Nien Hsing Textile Co Ltd | | | 5,36 % | 2,84 NT$ |
| Northern 2 VCT | | | 5,42 % | 0,04 £ |
| Northern 3 VCT | | | 5,00 % | 0,04 £ |
| P-Duke Technology Co Ltd | | | 5,37 % | 2,04 NT$ |
| Piramal Enterprises Ltd | | | 1,02 % | 16,98 ₹ |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 4,77 IDR |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,04 $ |
| PT Clipan Finance Indonesia Tbk | | | 0,00 % | 18,00 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 11,54 IDR |
| Rane (Madras) Ltd | | | 0,00 % | 5,00 ₹ |
| Relpol SA | | | 0,00 % | 0,37 PLN |
| Sala Corp | | | 3,52 % | 5 ¥ |
| Scientech Corp | | | 1,64 % | 1,50 NT$ |
| Shede Spirits Co Ltd Class A | | | 3,79 % | 0,33 CN¥ |
| Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
| Shriram City Union Finance Ltd | | | 0,00 % | 6,00 ₹ |
| 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 | | | 1,71 % | 0,02 CN¥ |
| Tiangong International Co Ltd | | | 2,22 % | 0,05 CN¥ |
| TTK Healthcare Ltd | | | 0,82 % | 4,00 ₹ |
| VA Tech Wabag Ltd | | | 0,00 % | 3,50 ₹ |
| Visual Photonics Epitaxy Co Ltd | | | 2,21 % | 3,33 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wiscom Co Ltd | | | 2,76 % | 98 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,63 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,51 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,99 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,45 % | 0,05 $ |
| Zero One Technology Co Ltd | | | 3,97 % | 0,09 NT$ |