| Costco Wholesale Corp | | | 0.48% | $0.24 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Komatsu Ltd | | | 3.85% | JP¥21 |
| Eaton Corp PLC | | | 1.47% | $0.34 |
| Keyence Corp | | | 0.61% | JP¥7 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| CapitaLand Ascendas REIT Units | | | 5.65% | SGD 0.03 |
| Honda Motor Co Ltd | | | 5.15% | JP¥2 |
| Howmet Aerospace Inc | | | 0.30% | $0.03 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.29% | £0.03 |
| Reinsurance Group of America Inc | | | 1.78% | $0.18 |
| Pan African Resources PLC | | | 2.18% | ZAR 0.06 |
| CapitaLand India Trust | | | 6.74% | SGD 0.03 |
| Toyota Tsusho Corp | | | 4.06% | JP¥5 |
| Fast Retailing Co Ltd | | | 0.99% | JP¥28 |
| Lazard Inc | | | 4.40% | $0.16 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.03 |
| YASKAWA Electric Corp | | | 1.93% | JP¥5 |
| Konica Minolta Inc | | | 1.82% | JP¥8 |
| Denso Corp | | | 3.47% | JP¥6 |
| Lithia Motors Inc Class A | | | 0.69% | $0.07 |
| Banco do Brasil SA BB Brasil | | | 6.31% | R$0.06 |
| Banco do Brasil SA BB Brasil | | | 6.31% | R$0.07 |
| CQS New City High Yield Fund Ltd | | | 8.70% | £0.01 |
| Western Asset High Income Fund II | | | 14.03% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.11 |
| Western Asset Global High Income Fund | | | 12.67% | $0.10 |
| Invesco Europa Core Aktienfonds | | | 2.11% | €2.10 |
| Nitto Denko Corp | | | 2.06% | JP¥10 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| TerrAscend Corp | | | 0.00% | £0.07 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Hooker Furnishings Corp | | | 8.85% | $0.10 |
| S&T Bancorp Inc | | | 3.64% | $0.15 |
| Toyota Industries Corp | | | 2.19% | JP¥25 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.23% | $0.15 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Hino Motors Ltd | | | 0.00% | JP¥3 |
| Inversiones Aguas Metropolitanas SA | | | 7.32% | CLP 17 |
| LIXIL Corp | | | 5.27% | JP¥20 |
| OBIC Co Ltd | | | 1.75% | JP¥4 |
| SouthState Corp | | | 2.28% | $0.17 |
| Toyota Boshoku Corp | | | 4.32% | JP¥7 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.18% | $0.37 |
| Compagnie du Mont-Blanc | | | 5.16% | €2.90 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| First Community Bankshares Inc | | | 3.24% | $0.10 |
| Interface Inc | | | 0.20% | $0.02 |
| Melco Holdings Inc | | | 3.76% | JP¥20 |
| Schroder Real Estate Investment Trust | | | 7.23% | £0.01 |
| Universal Entertainment Corp | | | 5.66% | JP¥70 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.60% | $0.11 |
| WSFS Financial Corp | | | 1.14% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| Aisin Corp | | | 3.63% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| FP Corp | | | 2.55% | JP¥15 |
| Koshidaka Holdings Co Ltd | | | 2.27% | JP¥2 |
| Kyokuto Securities Co Ltd | | | 8.19% | JP¥10 |
| Miura Co Ltd | | | 2.12% | JP¥7 |
| Navigator Global Investments Ltd | | | 2.39% | A$0.04 |
| Octopus AIM VCT | | | 10.56% | £0.03 |
| Restaurant Brands NZ Ltd | | | 5.15% | NZ$0.07 |
| Toyoda Gosei Co Ltd | | | 4.02% | JP¥18 |
| Accordant Group Ltd Ordinary Shares | | | 10.34% | NZ$0.05 |
| Aisan Industry Co Ltd | | | 3.55% | JP¥6 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.50 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Intelligence Service Co Ltd | | | 2.82% | JP¥8 |
| British American Tobacco Malaysia Bhd | | | 9.84% | MYR 0.60 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.05 |
| Chuo Spring Co Ltd | | | 2.52% | JP¥8 |
| Citizens Financial Services Inc | | | 3.36% | $0.08 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| CQS Natural Resources G&I PLC | | | 2.97% | £0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.85% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.51% | €0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.33% | $0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Daiichi Jitsugyo Co Ltd | | | 3.57% | JP¥10 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.07 |
| Exedy Corp | | | 6.98% | JP¥25 |
| Fuji Corp Ltd | | | 3.75% | JP¥9 |
| Goodfellow Inc | | | 4.22% | CA$0.10 |
| Happiness and D Co Ltd | | | 2.12% | JP¥1,000 |
| Himaraya Co Ltd | | | 3.18% | JP¥6 |
| IBF Financial Holdings Co Ltd | | | 5.59% | NT$0.20 |
| Ichiyoshi Securities Co Ltd | | | 4.57% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Japan Pure Chemical Co Ltd | | | 4.09% | JP¥40 |
| Jaya Tiasa Holdings Bhd | | | 5.08% | MYR 0.02 |
| Keiyo Bank Ltd | | | 3.16% | JP¥10 |
| Key Coffee Inc | | | 0.59% | JP¥5 |
| Komehyo Holdings Co Ltd | | | 3.66% | JP¥8 |
| Landis Taipei Hotel Co Ltd | | | 0.00% | NT$0.25 |
| Marico Ltd | | | 1.52% | ₹0.15 |
| Master-Pack Group Bhd | | | 3.41% | MYR 0.01 |
| Net One Systems Co Ltd | | | 1.92% | JP¥8 |
| Nihon Tokushu Toryo Co Ltd | | | 4.29% | JP¥4 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OBIC Business Consultants Co Ltd | | | 1.38% | JP¥10 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Oppenheimer Holdings Inc Class A | | | 1.19% | $0.11 |
| PEC Ltd | | | 2.42% | SGD 0.03 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥15 |
| Seiren Co Ltd | | | 3.17% | JP¥5 |
| Shinwa Co Ltd | | | 3.88% | JP¥15 |
| Shizuki Electric Co Inc | | | 2.40% | JP¥4 |
| Siam Steel International PCL | | | 1.37% | THB 0.16 |
| Taiho Kogyo Co Ltd | | | 3.44% | JP¥10 |
| Tekno SA Industria e Comercio Pfd Shs | | | 8.65% | R$1.98 |
| Tokai Rika Co Ltd | | | 4.06% | JP¥14 |
| Watts Co Ltd | | | 2.28% | JP¥13 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Yahagi Construction Co Ltd | | | 4.64% | JP¥7 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |