| Münchener Rück AG | | | 3.61% | €6.25 |
| AGNC Investment Corp | | | 15.66% | $1.25 |
| Danaher Corp | | | 0.65% | $0.03 |
| ARMOUR Residential REIT Inc | | | 17.13% | $4.00 |
| Medtronic PLC | | | 3.26% | $0.24 |
| Sysco Corp | | | 2.85% | $0.27 |
| Beiersdorf AG | | | 0.93% | €0.70 |
| Gerresheimer AG | | | 0.08% | €0.60 |
| Roper Technologies Inc | | | 0.58% | $0.14 |
| Swiss Life Holding AG | | | 4.36% | CHF 4.50 |
| Invesco Mortgage Capital Inc | | | 17.35% | $0.65 |
| Invesco Mortgage Capital Inc | | | 17.35% | $0.65 |
| Foot Locker Inc | | | 0.00% | $0.18 |
| Proximus SA | | | 2.42% | €1.68 |
| Chimera Investment Corp | | | 10.67% | $1.65 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.45 |
| Humana Inc | | | 1.45% | $0.25 |
| Saab AB Class B | | | 0.38% | SEK 1.04 |
| Portman Ridge Finance Corp | | | 15.03% | $1.80 |
| Gap Inc | | | 3.03% | $0.13 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.34% | €0.84 |
| Eiffage SA | | | 3.94% | €1.20 |
| Sekisui House Ltd | | | 4.52% | JP¥10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| AG Mortgage Investment Trust Inc | | | 11.13% | $0.70 |
| Patterson Companies Inc | | | 3.32% | $0.14 |
| Buckle Inc | | | 3.09% | $0.20 |
| Swiss Prime Site AG | | | 2.90% | CHF 3.60 |
| Zimmer Biomet Holdings Inc | | | 1.05% | $0.17 |
| Sun Communities Inc | | | 3.29% | $0.63 |
| Sun Hung Kai Properties Ltd | | | 4.16% | HK$0.95 |
| Vitrolife AB | | | 0.79% | SEK 0.12 |
| Chatham Lodging Trust | | | 5.16% | $0.18 |
| Woolworths Group Ltd | | | 3.07% | A$0.59 |
| Grange Resources Ltd | | | 5.26% | A$0.03 |
| Volkswagen AG ADR | | | 6.82% | $0.40 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Law Debenture Corporation | | | 3.40% | £0.09 |
| Avanza Bank Holding AB | | | 3.66% | SEK 2.00 |
| Coltene Holding AG Registered Shares | | | 3.69% | CHF 1.10 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.79% | THB 2.00 |
| Trelleborg AB Class B | | | 2.13% | SEK 2.50 |
| Oxford Industries Inc | | | 6.86% | $0.15 |
| Renk AG | | | 0.00% | €1.80 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| United Breweries Co Inc ADR | | | 3.53% | $0.51 |
| Akastor ASA | | | 0.00% | NOK 3.90 |
| Methode Electronics Inc | | | 5.89% | $0.07 |
| Volkswagen AG ADR | | | 7.04% | $0.81 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.84% | R$0.09 |
| StarragTornos Group AG | | | 2.98% | CHF 1.20 |
| HMS Networks AB | | | 1.07% | SEK 0.56 |
| Mirvac Group | | | 4.05% | A$0.02 |
| PLDT Inc ADR | | | 7.46% | $2.60 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| AUB Group Ltd | | | 2.37% | A$0.09 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩759 |
| Ponsse Oyj | | | 1.85% | €0.35 |
| CPFL Energia SA | | | 1.91% | R$0.75 |
| First Busey Corp | | | 4.37% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| AC Spolka Akcyjna | | | 9.40% | PLN 2.38 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.46% | ₩1,850 |
| Concentric AB | | | 1.86% | SEK 2.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Grand Korea Leisure Co Ltd | | | 1.47% | ₩372 |
| ICA Gruppen AB | | | 0.00% | SEK 5.88 |
| Immo Helvetic | | | 2.70% | CHF 6.50 |
| Kasikornbank Public Co Ltd | | | 6.17% | THB 2.00 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.12 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.01 |
| Rottneros AB | | | 6.41% | SEK 0.09 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| Solvar Ltd | | | 7.38% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.13 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.05 |
| Citizens Financial Services Inc | | | 3.37% | $0.25 |
| CJ Corp | | | 1.87% | ₩496 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Doosan Corp | | | 0.30% | ₩2,759 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩2,815 |
| Haoxiangni Health Food Co Ltd Class A | | | 20.16% | CN¥0.04 |
| Henderson Euro Trust | | | 0.00% | £0.05 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.11% | ₩1,620 |
| Korea Gas Corp | | | 3.49% | ₩737 |
| LX Semicon Co Ltd | | | 3.71% | ₩400 |
| Morozoff Ltd | | | 1.01% | JP¥11 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.48% | IDR 9.95 |
| Tri Chemical Laboratories Inc | | | 2.11% | JP¥1 |
| 360 Security Technology Inc Class A | | | 0.98% | CN¥0.08 |
| Ace Technologies Corp | | | 0.00% | ₩37 |
| AEON Mall Co Ltd | | | 1.81% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artner Co Ltd | | | 4.26% | JP¥3 |
| Atlantic American Corp | | | 0.94% | $0.02 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.42% | CN¥0.02 |
| Beijing Enlight Media Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Birla Carbon (Thailand) PCL | | | 2.26% | THB 0.80 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cellfie Global Co Ltd | | | 0.00% | ₩28 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.59% | CN¥0.02 |
| CJ CheilJedang Corp | | | 2.61% | ₩1,800 |
| CJ Corp Pfd Shs Non-Voting | | | 3.57% | ₩534 |
| CJ Freshway Corp | | | 1.59% | ₩200 |
| Conduril - Engenharia SA | | | 2.70% | €1.00 |
| Country Group Holdings PCL | | | 0.00% | THB 0.07 |
| CSP Steel Center PCL | | | 0.00% | THB 0.12 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.49% | ₩2,759 |
| Edifier Technology Co Ltd Class A | | | 1.91% | CN¥0.07 |
| ESTsoft Corp | | | 0.00% | ₩50 |
| EV Advanced Material Co Ltd | | | 0.00% | ₩88 |
| FFI Holdings Ltd | | | 5.27% | A$0.10 |
| Forth Corp PCL | | | 4.14% | THB 0.16 |
| Fuji Electric Industry Co Ltd | | | 2.89% | JP¥13 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.44 |
| Global Standard Technology Co Ltd | | | 1.55% | ₩25 |
| GRG Banking Equipment Co Ltd Class A | | | 1.49% | CN¥0.03 |
| GSE Co Ltd | | | 1.38% | ₩40 |
| Heerim Architects & Planners Co Ltd | | | 2.89% | ₩50 |
| Heubach Colorants India Ltd | | | 0.00% | ₹30.00 |
| Home Product Center PCL | | | 6.52% | THB 0.07 |
| Home Product Center PCL Shs Foreign registered | | | 4.69% | THB 0.07 |
| Honeywell Automation India Ltd | | | 0.27% | ₹10.00 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.59% | CN¥0.07 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| iMBC Co Ltd | | | 0.00% | ₩55 |
| INFAC Corp | | | 3.14% | ₩120 |
| Interlink Communication PCL | | | 8.47% | THB 0.03 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.69% | THB 1.58 |
| Jaymart Group Holdings PCL | | | 7.54% | THB 0.11 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.68% | THB 0.11 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥16 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.13 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kakao Corp | | | 0.11% | ₩64 |
| Kangnam Jevisco Co Ltd | | | 2.00% | ₩200 |
| KGI Securities (Thailand) PCL | | | 8.71% | THB 0.25 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Kose R.E. Co Ltd | | | 7.51% | JP¥3 |
| ktis Corp | | | 4.25% | ₩70 |
| Kukbo | | | 0.00% | ₩43 |
| Kukbo Design Co Ltd | | | 2.54% | ₩200 |
| Light SA | | | 0.00% | R$0.73 |
| Lojas Renner SA | | | 4.13% | R$0.04 |
| Lojas Renner SA | | | 4.13% | R$0.02 |
| Lojas Renner SA | | | 4.13% | R$0.02 |
| Lojas Renner SA | | | 4.13% | R$0.02 |
| Lojas Renner SA | | | 4.13% | R$0.02 |
| Lojas Renner SA | | | 4.13% | R$0.02 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.65% | CN¥0.02 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.54% | R$0.09 |
| Maruchiyo Yamaokaya Corp | | | 0.21% | JP¥4 |
| Maruhachi Securities Co Ltd | | | 3.81% | JP¥20 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
| Monami Co Ltd | | | 1.41% | ₩46 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.11 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.30 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.19% | R$0.06 |
| Nexen Corp | | | 2.13% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.29% | ₩40 |
| NICE Holdings Co Ltd | | | 3.96% | ₩65 |
| Nice Information & Telecommunication Inc | | | 3.65% | ₩200 |
| Nice Infra Co Ltd | | | 2.63% | ₩80 |
| OM2 Network Co Ltd | | | 4.54% | JP¥20 |
| Oricom Inc | | | 4.30% | ₩150 |
| Pacific Andes Resources Development Ltd | | | 0.00% | SGD 0.01 |
| Pigeon Corp | | | 4.34% | JP¥7 |
| PJICO Insurance Corp | | | 6.93% | ₫1,040 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Pole To Win Holdings Inc | | | 4.34% | JP¥5 |
| Ratchthani Leasing PCL | | | 4.86% | THB 0.02 |
| RPCG PCL | | | 3.70% | THB 0.04 |
| RPCG PCL Shs Foreign Registered | | | 3.48% | THB 0.04 |
| Ryoyo Ryosan Holdings Inc | | | 5.27% | JP¥15 |
| Sajo Industries Co Ltd | | | 0.30% | ₩200 |
| Sammok S-Form Co Ltd | | | 0.90% | ₩45 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Seohee Construction Co Ltd | | | 2.42% | ₩9 |
| SFA Semicon Co Ltd | | | 0.00% | ₩45 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 7.00 |
| Simpac Inc | | | 4.04% | ₩100 |
| Snc Former PCL | | | 0.00% | THB 0.60 |
| Soulbrain Holdings Co Ltd | | | 0.54% | ₩633 |
| Sports Toto Bhd | | | 6.15% | MYR 0.05 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Subaru Enterprise Co Ltd | | | 2.93% | JP¥8 |
| Sun Kwang Co Ltd | | | 2.10% | ₩400 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.19% | CN¥0.04 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.05 |
| Taiyo Kisokogyo Co Ltd | | | 5.87% | JP¥21 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.00 |
| THN Corp | | | 2.09% | ₩55 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥57,964,294 |
| Total Access Communication PCL | | | 0.00% | THB 1.38 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.24 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.38 |
| Trastor Real Estate Investment Co SA | | | 2.42% | €0.10 |
| Valiant Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$5.00 |
| Vital Ltd | | | 0.00% | NZ$0.12 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.30% | CN¥0.50 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| Wintime Energy Group Co Ltd Class A | | | 0.41% | CN¥0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.35% | $0.13 |
| Woory Industrial Holdings Co Ltd | | | 1.34% | ₩72 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Yamato International Inc | | | 4.03% | JP¥9 |
| YUKE'S Co Ltd | | | 6.44% | JP¥10 |