| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Healthpeak Properties Inc | | | 5,41 % | 0,37 $ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| Ajisen (China) Holdings Ltd | | | 9,56 % | 0,05 HK$ |
| Capital One Financial Corp | | | 1,53 % | 0,40 $ |
| Primary Health Properties PLC | | | 7,08 % | 0,01 £ |
| Makita Corp | | | 1,39 % | 9 ¥ |
| Alcoa Corp | | | 0,96 % | 0,09 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,65 % | 0,02 £ |
| Howmet Aerospace Inc | | | 0,30 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Natural Health Trends Corp | | | 13,51 % | 0,43 $ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| Sturm Ruger & Co Inc | | | 1,83 % | 0,41 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,93 % | 0,03 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Dunelm Group PLC | | | 3,63 % | 0,19 £ |
| Savaria Corp | | | 2,30 % | 0,07 CA$ |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Toyota Tsusho Corp | | | 3,70 % | 10 ¥ |
| Keppel REIT | | | 6,06 % | 0,02 SGD |
| Reach PLC | | | 7,96 % | 0,02 £ |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| CVC Income & Growth Limited | | | 7,61 % | 0,01 € |
| Lithia Motors Inc Class A | | | 0,69 % | 0,25 $ |
| YASKAWA Electric Corp | | | 1,57 % | 10 ¥ |
| Card Factory PLC | | | 6,44 % | 0,18 £ |
| Fujitsu Ltd | | | 0,91 % | 40 ¥ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| Black Stone Minerals LP Partnership Units | | | 10,02 % | 0,29 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Western Asset High Income Fund II | | | 13,10 % | 0,06 $ |
| Denso Corp | | | 3,02 % | 15 ¥ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| Are Holdings Inc | | | 4,41 % | 15 ¥ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,86 % | 0,06 $ |
| CVC Income & Growth Limited | | | 8,65 % | 0,01 £ |
| Nitto Denko Corp | | | 2,25 % | 15 ¥ |
| Suntec Real Estate Investment Trust | | | 4,75 % | 0,03 SGD |
| Ambev SA | | | 5,69 % | 0,16 R$ |
| Acanthe Developpement SA | | | 59,68 % | 0,30 € |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,28 % | 0,06 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,68 £ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Vanquis Banking Group PLC | | | 10,91 % | 0,32 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Morgan Advanced Materials PLC | | | 4,69 % | 0,04 £ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Wintrust Financial Corp | | | 1,60 % | 0,12 $ |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,39 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,08 $ |
| AB Akola Group | | | 2,11 % | 0,01 € |
| Interface Inc | | | 0,21 % | 0,06 $ |
| Klabin SA ADR | | | 6,14 % | 0,07 $ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| Standex International Corp | | | 0,68 % | 0,16 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| CognaEducacao SA | | | 0,00 % | 0,08 R$ |
| CQS Natural Resources G&I PLC | | | 2,92 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,04 $ |
| Keio Corp | | | 2,03 % | 23 ¥ |
| Lookers PLC | | | 2,41 % | 0,01 £ |
| McBride PLC | | | 0,00 % | 0,02 £ |
| Next 15 Group PLC | | | 3,75 % | 0,02 £ |
| Okuma Corp | | | 3,17 % | 45 ¥ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,14 $ |
| Skarbiec Holding SA | | | 0,00 % | 3,08 PLN |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,08 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,18 $ |
| WSFS Financial Corp | | | 1,20 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| Aeorema Communications PLC | | | 5,71 % | 0,02 £ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,34 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,10 $ |
| Boldtek Holdings Ltd | | | 0,00 % | 0,00 SGD |
| CareTech Holdings PLC | | | 0,00 % | 0,03 £ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,03 £ |
| Global Health Ltd | | | 0,00 % | 0,01 AU$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,02 £ |
| Hwang Chang General Contractor Co Ltd | | | 0,39 % | 0,21 NT$ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,10 ฿ |
| Noranda Income Fund | | | 1,51 % | 0,03 CA$ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,05 $ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4,85 % | 0,90 R$ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,07 $ |
| Trigiant Group Ltd | | | 0,00 % | 0,01 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |