| AGNC Investment Corp | | | 17,27 % | 1,25 $ |
| Danaher Corp | | | 0,69 % | 0,03 $ |
| Bank of Nova Scotia | | | 6,45 % | 0,55 CA$ |
| Medtronic PLC | | | 3,39 % | 0,26 $ |
| Ping An Insurance Co Ltd Class H | | | 6,30 % | 0,08 HK$ |
| Sysco Corp | | | 2,84 % | 0,27 $ |
| Roper Technologies Inc | | | 0,59 % | 0,14 $ |
| Invesco Mortgage Capital Inc | | | 20,42 % | 0,65 $ |
| Carrefour | | | 6,97 % | 0,52 € |
| Foot Locker Inc | | | 0,00 % | 0,18 $ |
| BYD Electronic (International) Co Ltd | | | 1,85 % | 0,05 CN¥ |
| Canadian Imperial Bank of Commerce | | | 4,75 % | 0,45 CA$ |
| Humana Inc | | | 1,34 % | 0,26 $ |
| Amadeus IT Group SA | | | 1,91 % | 0,20 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,04 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,01 € |
| Portman Ridge Finance Corp | | | 17,96 % | 2,40 $ |
| HDFC Bank Ltd ADR | | | 0,97 % | 0,21 $ |
| AG Mortgage Investment Trust Inc | | | 12,74 % | 0,70 $ |
| Patterson Companies Inc | | | 3,32 % | 0,14 $ |
| Buckle Inc | | | 4,05 % | 0,20 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,82 % | 0,03 CN¥ |
| Ping An Insurance Co Ltd Class A | | | 4,84 % | 0,07 CN¥ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Zimmer Biomet Holdings Inc | | | 0,98 % | 0,17 $ |
| Chatham Lodging Trust | | | 5,29 % | 0,20 $ |
| Teekay Corp Ltd | | | 15,03 % | 0,32 $ |
| Sinotrans Ltd Class H | | | 9,34 % | 0,01 CN¥ |
| Retail Estates SA | | | 8,10 % | 2,72 € |
| BlackRock Energy and Resources Income Trust PLC | | | 4,27 % | 0,01 £ |
| Western Asset High Income Fund II | | | 14,70 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,36 % | 0,15 $ |
| Ambev SA | | | 5,68 % | 0,07 R$ |
| Magnit PJSC | | | 18,90 % | 5,14 RUB |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,02 £ |
| Oxford Industries Inc | | | 6,16 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,10 $ |
| Methode Electronics Inc | | | 9,84 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Mirvac Group | | | 4,84 % | 0,02 AU$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| Orbia Advance Corp SAB de CV | | | 12,88 % | 0,10 MX$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,07 HK$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,52 % | 1,12 € |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,79 % | 0,15 $ |
| Aurea | | | 0,00 % | 0,10 € |
| Deswell Industries Inc | | | 8,89 % | 0,15 $ |
| ERWE Immobilien AG | | | 0,00 % | 0,26 € |
| First Busey Corp | | | 5,01 % | 0,12 $ |
| Inversiones Tricahue SA | | | 8,28 % | 8 CLP |
| Octopus Titan VCT | | | 3,81 % | 0,02 £ |
| PT Mayora Indah Tbk | | | 2,50 % | 4,46 IDR |
| Armanino Foods of Distinction Inc | | | 2,09 % | 0,01 $ |
| Beijing North Star Co Ltd Class H | | | 3,24 % | 0,03 CN¥ |
| Beijing North Star Co Ltd Class H | | | 3,24 % | 0,03 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Hindustan Unilever Ltd | | | 1,81 % | 4,00 ₹ |
| Isa Energia Brasil SA | | | 7,40 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,54 % | 0,07 R$ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Vanguard International Semiconductor Corp | | | 4,94 % | 0,62 NT$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,05 $ |
| Ador Welding Ltd | | | 4,07 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cathay Real Estate Development Co Ltd | | | 5,29 % | 1,43 NT$ |
| Compeq Manufaturing Co Ltd | | | 4,51 % | 0,50 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Euroz Hartleys Group Ltd | | | 5,88 % | 0,08 AU$ |
| Farglory Land Development Co Ltd | | | 4,94 % | 4,78 NT$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,04 £ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,02 £ |
| Petronas Dagangan Bhd | | | 5,27 % | 0,35 MYR |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,02 HK$ |
| Susco PCL | | | 8,45 % | 0,05 ฿ |
| Taiwan Mobile Co Ltd | | | 3,76 % | 5,16 NT$ |
| UPL Ltd | | | 0,15 % | 0,32 ₹ |
| ADC India Communications Ltd | | | 1,91 % | 0,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Ankai Automobile Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Birlasoft Ltd | | | 1,35 % | 0,70 ₹ |
| Cahya Mata Sarawak Bhd | | | 2,19 % | 0,03 MYR |
| Cashbox Partyworld Co Ltd | | | 7,49 % | 3,00 NT$ |
| Cayenne Entertainment Technology Co Ltd | | | 0,00 % | 2,68 NT$ |
| CHC Healthcare Group | | | 4,57 % | 3,96 NT$ |
| Chia Ta World Co Ltd | | | 0,00 % | 0,70 NT$ |
| China Bills Finance Corp | | | 4,97 % | 1,50 NT$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,81 % | 0,13 CN¥ |
| Citizens Financial Services Inc | | | 3,54 % | 0,25 $ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,66 % | 0,03 CN¥ |
| Collins Foods Ltd | | | 3,28 % | 0,06 AU$ |
| Cookpad Inc | | | 0,00 % | 1 ¥ |
| Copartner Technology Corp | | | 0,00 % | 0,48 NT$ |
| Duoback Co Ltd | | | 0,00 % | 25 ₩ |
| Eclat Forever Machinery Co Ltd | | | 7,14 % | 2,52 NT$ |
| Fsp Technology Inc | | | 6,43 % | 2,44 NT$ |
| G-Tech Optoelectronics Corp | | | 0,00 % | 4,06 NT$ |
| GE Vernova T&D India Ltd | | | 0,11 % | 1,80 ₹ |
| Global Consumer PCL | | | 0,00 % | 0,03 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,04 ฿ |
| Harrisons Holdings (Malaysia) Bhd | | | 7,09 % | 0,04 MYR |
| Hidili Industry International Development Ltd | | | 0,00 % | 0,07 CN¥ |
| Hsin Kuang Steel Co Ltd | | | 6,83 % | 1,00 NT$ |
| India Power Corp Ltd | | | 0,38 % | 0,05 ₹ |
| ITO EN Ltd | | | 1,34 % | 19 ¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Kikuchi Seisakusho Co Ltd | | | 7,33 % | 7 ¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,05 MYR |
| McLeod Russel India Ltd | | | 0,00 % | 6,00 ₹ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
| Mui Properties Bhd | | | 0,00 % | 0,01 MYR |
| Nak Sealing Technologies Corp | | | 6,17 % | 3,20 NT$ |
| Nien Hsing Textile Co Ltd | | | 5,52 % | 2,43 NT$ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 0,60 ₹ |
| PT Sepatu Bata Tbk | | | 0,00 % | 12,30 IDR |
| PT Unggul Indah Cahaya Tbk | | | 4,01 % | 90,00 IDR |
| Riverview Rubber Estates Bhd | | | 3,55 % | 0,10 MYR |
| Scientex Bhd | | | 3,54 % | 0,01 MYR |
| Shanghai Bailian Group Co Ltd | | | 2,63 % | 0,04 $ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,00 % | 0,20 CN¥ |
| Shanthi Gears Ltd | | | 1,24 % | 1,00 ₹ |
| Shian Yih Electronic Industry Co Ltd | | | 6,31 % | 1,20 NT$ |
| Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
| Sigurd Microelectronics Corp | | | 3,95 % | 1,62 NT$ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ta Yih Industrial Co Ltd | | | 2,68 % | 4,00 NT$ |
| Tah Tong Textile Co Ltd | | | 0,00 % | 1,32 NT$ |
| Tai Tung Communication Co Ltd | | | 0,00 % | 0,94 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,33 % | 1,50 ₹ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| Tapaco PCL | | | 7,66 % | 0,05 ฿ |
| Teco Electro Devices Co Ltd | | | 1,69 % | 1,20 NT$ |
| Tips Music Ltd | | | 1,51 % | 0,20 ₹ |
| Token Corp | | | 4,51 % | 80 ¥ |
| Ttet Union Corp | | | 4,36 % | 3,00 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wiscom Co Ltd | | | 2,53 % | 98 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,62 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,63 % | 0,13 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,13 $ |