| Münchener Rück AG | | | 3,04 % | 7,00 € |
| Volkswagen AG Vz | | | 10,10 % | 3,56 € |
| AGNC Investment Corp | | | 15,24 % | 1,25 $ |
| Danaher Corp | | | 0,47 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,60 CA$ |
| Medtronic PLC | | | 3,20 % | 0,26 $ |
| Volkswagen AG | | | 9,79 % | 3,50 € |
| Ecopetrol SA ADR | | | 41,81 % | 3,15 $ |
| Sysco Corp | | | 2,65 % | 0,28 $ |
| Roper Technologies Inc | | | 0,63 % | 0,17 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,00 £ |
| Invesco Mortgage Capital Inc | | | 19,12 % | 0,65 $ |
| Proximus SA | | | 24,44 % | 1,68 € |
| Humana Inc | | | 1,43 % | 0,26 $ |
| Helvetia Holding AG | | | 4,22 % | 3,40 CHF |
| Portman Ridge Finance Corp | | | 16,92 % | 2,80 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,49 % | 0,85 € |
| Sekisui House Ltd | | | 3,54 % | 16 ¥ |
| AG Mortgage Investment Trust Inc | | | 10,68 % | 0,80 $ |
| Buckle Inc | | | 2,94 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,19 $ |
| Nokian Tyres PLC | | | 7,61 % | 1,45 € |
| SUMCO Corp | | | 1,08 % | 2 ¥ |
| BlackRock Latin American Investment Trust PLC | | | 7,89 % | 0,25 $ |
| RIT Capital Partners | | | 1,98 % | 0,14 £ |
| Life Storage Inc | | | 2,66 % | 0,32 $ |
| Woolworths Group Ltd | | | 3,45 % | 0,62 AU$ |
| Chatham Lodging Trust | | | 3,05 % | 0,07 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 1,15 CA$ |
| Fagerhult Group AB | | | 3,36 % | 0,63 SEK |
| iShares SMIM ETF (CH) | | | 2,45 % | 0,80 CHF |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| Akastor ASA | | | 0,00 % | 4,00 NOK |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,75 % | 0,14 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Empresa Electrica Pehuenche SA | | | 8,71 % | 62 CLP |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| UBAM - Global High Yield Solution AD | | | 9,87 % | 6,93 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,10 $ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,77 ฿ |
| Methode Electronics Inc | | | 4,82 % | 0,07 $ |
| Orbia Advance Corp SAB de CV | | | 10,32 % | 0,24 MX$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,14 $ |
| Banpu PCL | | | 6,26 % | 0,57 ฿ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,60 % | 0,13 R$ |
| Ponsse Oyj | | | 2,71 % | 0,25 € |
| Shoe Carnival Inc | | | 1,61 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,15 $ |
| CAP SA | | | 5,31 % | 150 CLP |
| Doosan Enerbility Co Ltd | | | 0,00 % | 594 ₩ |
| Foresight Enterprise VCT PLC | | | 44,36 % | 0,04 £ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3,37 % | 0,08 ARS |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,13 $ |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,05 $ |
| Newcrest Mining Ltd ADR | | | 10,12 % | 0,12 $ |
| Solvar Ltd | | | 6,90 % | 0,02 AU$ |
| Southern Cross Media Group Ltd | | | 3,45 % | 0,32 AU$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,10 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,07 $ |
| 5G Networks Ltd | | | 12,13 % | 0,07 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,96 % | 0,06 $ |
| Eimskipafelag Islands ehf | | | 5,78 % | 2 ISK |
| First Busey Corp | | | 3,98 % | 0,12 $ |
| Grand Korea Leisure Co Ltd | | | 3,85 % | 1.087 ₩ |
| Henderson Euro Trust | | | 0,00 % | 0,05 £ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,66 % | 1.440 ₩ |
| Korea Gas Corp | | | 0,00 % | 1.590 ₩ |
| LX Semicon Co Ltd | | | 3,10 % | 650 ₩ |
| Morozoff Ltd | | | 1,70 % | 33 ¥ |
| Nitori Holdings Co Ltd | | | 0,83 % | 23 ¥ |
| Playmates Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Select Harvests Ltd | | | 0,46 % | 0,03 AU$ |
| Sonda SA | | | 4,12 % | 12 CLP |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,78 % | 0,04 $ |
| Abbott India Ltd | | | 1,43 % | 17,00 ₹ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Pha Petroleum Group JSC | | | 0,00 % | 600 ₫ |
| Artner Co Ltd | | | 4,10 % | 6 ¥ |
| Atlantic American Corp | | | 1,18 % | 0,02 $ |
| AUB Group Ltd | | | 2,57 % | 0,11 AU$ |
| Aurora World Corp | | | 2,52 % | 100 ₩ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 254.800 ₩ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| BIDV Insurance Corp | | | 4,35 % | 909 ₫ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,01 TRY |
| Capitol Health Ltd | | | 2,07 % | 0,00 AU$ |
| Centuria Industrial REIT | | | 5,71 % | 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$ |
| CSP Steel Center PCL | | | 0,00 % | 0,15 ฿ |
| DAE-IL Corp | | | 0,00 % | 44 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,08 $ |
| Dinh Vu Port Investment & Development JSC | | | 8,76 % | 500 ₫ |
| Dongyang Express Corp | | | 0,00 % | 954 ₩ |
| e-Credible Co Ltd | | | 6,01 % | 17 ₩ |
| Eason & Co PCL | | | 4,39 % | 0,16 ฿ |
| EV Advanced Material Co Ltd | | | 0,00 % | 22 ₩ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,01 CN¥ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 13 ¥ |
| GC Rieber Shipping ASA | | | 2,89 % | 0,89 NOK |
| Global Standard Technology Co Ltd | | | 1,53 % | 25 ₩ |
| Gowing Bros Ltd | | | 3,17 % | 0,06 AU$ |
| GSE Co Ltd | | | 1,26 % | 40 ₩ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 7,65 % | 0,06 CN¥ |
| Guararapes Confeccoes SA | | | 1,82 % | 0,02 R$ |
| Hae In Corp | | | 3,42 % | 50 ₩ |
| Haixin Foods Co Ltd Class A | | | 0,82 % | 0,04 CN¥ |
| Handok Inc | | | 2,34 % | 148 ₩ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HDC Hyundai Engineering Plastics | | | 3,87 % | 60 ₩ |
| Heerim Architects & Planners Co Ltd | | | 3,12 % | 50 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 150 ₩ |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Humax Co Ltd | | | 0,00 % | 184 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hyundai Everdigm Corp | | | 0,87 % | 170 ₩ |
| iMBC Co Ltd | | | 0,00 % | 45 ₩ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,27 % | 0,16 CN¥ |
| InnoWireless Co Ltd | | | 1,67 % | 150 ₩ |
| Intergis Co Ltd | | | 4,72 % | 30 ₩ |
| Intops Co Ltd | | | 1,44 % | 75 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4,21 % | 1,88 ฿ |
| iWin Co Ltd | | | 4,26 % | 23 ₩ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 4,00 ฿ |
| Jelly Beans Group Co Ltd | | | 0,00 % | 16 ¥ |
| Jiangsu Azure Corp Class A | | | 0,15 % | 0,02 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,07 % | 0,12 CN¥ |
| Kakao Corp | | | 0,17 % | 44 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 450 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,79 % | 0,45 $ |
| KEPCO Engineering & Construction Co Inc | | | 0,74 % | 1.932 ₩ |
| KG Chemical Corp | | | 2,88 % | 30 ₩ |
| KineMaster Corp | | | 0,00 % | 35 ₩ |
| Koh Young Technology Inc | | | 1,74 % | 27 ₩ |
| Korea Business News Co Ltd | | | 2,59 % | 50 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,46 % | 27 ₩ |
| Kose R.E. Co Ltd | | | 8,40 % | 4 ¥ |
| KPF | | | 3,84 % | 150 ₩ |
| ktis Corp | | | 4,40 % | 100 ₩ |
| Kukbo Design Co Ltd | | | 2,19 % | 200 ₩ |
| LaserBond Ltd | | | 2,91 % | 0,00 AU$ |
| Lojas Renner SA | | | 3,73 % | 0,04 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,01 MYR |
| Malee Group PCL | | | 0,00 % | 0,50 ฿ |
| Maoye International Holdings Ltd | | | 5,40 % | 0,02 HK$ |
| Maruchiyo Yamaokaya Corp | | | 0,24 % | 2 ¥ |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Miraial Co Ltd | | | 2,92 % | 40 ¥ |
| Moda-InnoChips Co Ltd | | | 0,00 % | 75 ₩ |
| Monami Co Ltd | | | 2,46 % | 46 ₩ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,38 $ |
| Neways Electronics International NV | | | 0,00 % | 0,01 € |
| Nice D&B Co Ltd | | | 3,80 % | 59 ₩ |
| NICE Holdings Co Ltd | | | 4,20 % | 130 ₩ |
| O S Co Ltd | | | 239.976,56 % | 5.999.232 ¥ |
| Oricom Inc | | | 4,08 % | 150 ₩ |
| Pigeon Corp | | | 5,19 % | 12 ¥ |
| Pj Metal Co Ltd | | | 4,98 % | 75 ₩ |
| PJICO Insurance Corp | | | 5,26 % | 960 ₫ |
| PLANTYNET Co Ltd | | | 4,24 % | 83 ₩ |
| Pole To Win Holdings Inc | | | 3,71 % | 8 ¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,95 % | 2,45 ฿ |
| Rogaland Sparebank Depository Receipts | | | 6,15 % | 1,84 NOK |
| Ryoyo Ryosan Holdings Inc | | | 5,87 % | 15 ¥ |
| Saha-Union PCL | | | 4,84 % | 1,50 ฿ |
| Sambo Motors Co Ltd | | | 1,17 % | 48 ₩ |
| Sammok S-Form Co Ltd | | | 1,43 % | 45 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 25 ₩ |
| Seojin Automotive Co Ltd | | | 0,00 % | 50 ₩ |
| Seoul Auction Co Ltd | | | 1,50 % | 50 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,79 % | 31 ₩ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8,97 % | 0,36 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,64 % | 0,13 CN¥ |
| Snc Former PCL | | | 8,06 % | 0,60 ฿ |
| Soop Co Ltd | | | 0,93 % | 110 ₩ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 21 ¥ |
| Thai Central Chemical PCL | | | 5,32 % | 1,40 ฿ |
| THN Corp | | | 1,64 % | 40 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 1,15 CA$ |
| Union Corp | | | 2,61 % | 60 ₩ |
| Valiant Co Ltd Class A | | | 2,36 % | 0,06 CN¥ |
| Vesuvius India Ltd | | | 0,27 % | 4,50 ₹ |
| Vital Ltd | | | 0,00 % | 0,12 NZ$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,69 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,17 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,01 % | 0,05 $ |
| Wolong Electric Group Co Ltd Class A | | | 0,66 % | 0,06 CN¥ |
| Woory Industrial Holdings Co Ltd | | | 2,08 % | 72 ₩ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,31 % | 0,03 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,60 % | 0,35 CN¥ |
| Yamato International Inc | | | 4,80 % | 8 ¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,16 % | 0,02 CN¥ |