| Münchener Rück AG | | | 3,19 % | 7,00 € |
| Volkswagen AG Vz | | | 9,82 % | 3,56 € |
| AGNC Investment Corp | | | 14,50 % | 1,25 $ |
| Danaher Corp | | | 0,44 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,89 % | 0,60 CA$ |
| Medtronic PLC | | | 3,09 % | 0,26 $ |
| Volkswagen AG | | | 9,24 % | 3,50 € |
| Ecopetrol SA ADR | | | 37,02 % | 3,15 $ |
| Sysco Corp | | | 2,76 % | 0,28 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,00 £ |
| Roper Technologies Inc | | | 0,55 % | 0,17 $ |
| Invesco Mortgage Capital Inc | | | 18,93 % | 0,65 $ |
| Proximus SA | | | 20,93 % | 1,68 € |
| Humana Inc | | | 1,36 % | 0,26 $ |
| Helvetia Holding AG | | | 4,18 % | 3,40 CHF |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,27 % | 0,85 € |
| Portman Ridge Finance Corp | | | 15,04 % | 2,80 $ |
| Sekisui House Ltd | | | 3,60 % | 16 ¥ |
| AG Mortgage Investment Trust Inc | | | 8,40 % | 0,80 $ |
| Buckle Inc | | | 3,30 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,19 $ |
| Nokian Tyres PLC | | | 8,52 % | 1,45 € |
| BlackRock Latin American Investment Trust PLC | | | 6,94 % | 0,25 $ |
| RIT Capital Partners | | | 2,10 % | 0,14 £ |
| Life Storage Inc | | | 2,57 % | 0,32 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
| Woolworths Group Ltd | | | 3,18 % | 0,62 AU$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 1,15 CA$ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Fagerhult Group AB | | | 3,09 % | 0,63 SEK |
| iShares SMIM ETF (CH) | | | 2,38 % | 0,80 CHF |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| Akastor ASA | | | 0,00 % | 4,00 NOK |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| UBAM - Global High Yield Solution AD | | | 10,07 % | 6,93 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,80 % | 0,13 R$ |
| 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 % | 0,14 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| Ponsse Oyj | | | 2,35 % | 0,25 € |
| Shoe Carnival Inc | | | 1,54 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,10 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,13 $ |
| Foresight Enterprise VCT PLC | | | 39,30 % | 0,04 £ |
| Newcrest Mining Ltd ADR | | | 9,78 % | 0,12 $ |
| Solvar Ltd | | | 7,52 % | 0,02 AU$ |
| Southern Cross Media Group Ltd | | | 4,00 % | 0,32 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| 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 $ |
| AUB Group Ltd | | | 2,46 % | 0,11 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Eimskipafelag Islands ehf | | | 6,51 % | 2 ISK |
| First Busey Corp | | | 3,97 % | 0,12 $ |
| Henderson Euro Trust | | | 0,00 % | 0,05 £ |
| Playmates Holdings Ltd | | | 5,17 % | 0,01 HK$ |
| Select Harvests Ltd | | | 0,51 % | 0,03 AU$ |
| 5G Networks Ltd | | | 14,29 % | 0,07 AU$ |
| 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 $ |
| Atlantic American Corp | | | 1,21 % | 0,02 $ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Centuria Industrial REIT | | | 5,17 % | 0,04 AU$ |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 CN¥ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,30 R$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,30 R$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,01 CN¥ |
| GC Rieber Shipping ASA | | | 2,84 % | 0,89 NOK |
| Gowing Bros Ltd | | | 3,18 % | 0,06 AU$ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,06 CN¥ |
| Guararapes Confeccoes SA | | | 1,47 % | 0,02 R$ |
| Haixin Foods Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,27 % | 0,16 CN¥ |
| Jiangsu Azure Corp Class A | | | 0,16 % | 0,02 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 1,90 % | 0,20 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,97 % | 0,12 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,45 $ |
| 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$ |
| Maoye International Holdings Ltd | | | 4,46 % | 0,02 HK$ |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| Neways Electronics International NV | | | 0,00 % | 0,01 € |
| Rogaland Sparebank | | | 6,38 % | 1,84 NOK |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,36 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,82 % | 0,13 CN¥ |
| Slater & Gordon Ltd | | | 0,00 % | 2,29 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 1,15 CA$ |
| Valiant Co Ltd Class A | | | 2,77 % | 0,06 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 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| Wolong Electric Group Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,75 % | 0,35 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,17 % | 0,02 CN¥ |