| Münchener Rück AG | | | 3.19% | €6.25 |
| AGNC Investment Corp | | | 14.50% | $1.25 |
| Danaher Corp | | | 0.44% | $0.03 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| Medtronic PLC | | | 3.09% | $0.24 |
| Sysco Corp | | | 2.76% | $0.27 |
| Beiersdorf AG | | | 0.77% | €0.70 |
| Roper Technologies Inc | | | 0.55% | $0.14 |
| Gerresheimer AG | | | 1.50% | €0.60 |
| Swiss Life Holding AG | | | 4.64% | CHF 4.50 |
| Foot Locker Inc | | | 6.63% | $0.18 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| Chimera Investment Corp | | | 9.67% | $1.65 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.45 |
| Proximus SA | | | 20.93% | €1.68 |
| Humana Inc | | | 1.36% | $0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.27% | €0.84 |
| Portman Ridge Finance Corp | | | 15.04% | $1.80 |
| Patterson Companies Inc | | | 4.96% | $0.14 |
| Gap Inc | | | 2.78% | $0.13 |
| Sekisui House Ltd | | | 3.60% | JP¥10 |
| AG Mortgage Investment Trust Inc | | | 8.40% | $0.70 |
| Eiffage SA | | | 4.80% | €1.20 |
| Saab AB Class B | | | 0.69% | SEK 1.04 |
| Buckle Inc | | | 3.30% | $0.20 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Swiss Prime Site AG | | | 3.59% | CHF 3.60 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.17 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$0.95 |
| Chatham Lodging Trust | | | 3.41% | $0.18 |
| Woolworths Group Ltd | | | 3.18% | A$0.59 |
| Vitrolife AB | | | 0.43% | SEK 0.12 |
| Grange Resources Ltd | | | 3.64% | A$0.03 |
| Volkswagen AG ADR | | | 9.56% | $0.40 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Trelleborg AB Class B | | | 1.85% | SEK 2.50 |
| Coltene Holding AG | | | 3.72% | CHF 1.10 |
| Akastor ASA | | | 0.00% | NOK 3.90 |
| Oxford Industries Inc | | | 3.55% | $0.15 |
| United Breweries Co Inc ADR | | | 3.50% | $0.51 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Avanza Bank Holding AB | | | 5.04% | SEK 2.00 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| HMS Networks AB | | | 1.12% | SEK 0.56 |
| Mirvac Group | | | 5.43% | A$0.02 |
| Volkswagen AG ADR | | | 10.16% | $0.81 |
| PLDT Inc ADR | | | 7.17% | $2.60 |
| Renk AG | | | 0.00% | €1.80 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.09 |
| Law Debenture Corporation | | | 3.73% | £0.09 |
| 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% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| Ponsse Oyj | | | 2.35% | €0.35 |
| StarragTornos Group AG | | | 6.10% | CHF 1.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Concentric AB | | | 1.86% | SEK 2.00 |
| Newcrest Mining Ltd ADR | | | 9.78% | $0.12 |
| Rottneros AB | | | 5.04% | SEK 0.10 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.03 |
| Solvar Ltd | | | 7.52% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
| AUB Group Ltd | | | 2.46% | A$0.09 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| CPFL Energia SA | | | 15.35% | R$0.75 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| First Busey Corp | | | 3.97% | $0.12 |
| Henderson Euro Trust | | | 0.00% | £0.05 |
| ICA Gruppen AB | | | 0.00% | SEK 5.88 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| 360 Security Technology Inc Class A | | | 1.16% | CN¥0.08 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| 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 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.40% | CN¥0.02 |
| Beijing Enlight Media Co Ltd Class A | | | 0.82% | CN¥0.04 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Brother Enterprises Holding Co Ltd Class A | | | 2.69% | CN¥0.02 |
| CCR SA | | | 3.33% | R$0.06 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Citizens Financial Services Inc | | | 3.37% | $0.25 |
| Conduril - Engenharia SA | | | 2.40% | €1.00 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Edifier Technology Co Ltd Class A | | | 1.47% | CN¥0.07 |
| FFI Holdings Ltd | | | 3.24% | A$0.10 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GC Rieber Shipping ASA | | | 2.85% | NOK 0.44 |
| GRG Banking Equipment Co Ltd Class A | | | 1.67% | CN¥0.03 |
| Haoxiangni Health Food Co Ltd Class A | | | 17.33% | CN¥0.04 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.13 |
| Light SA | | | 0.00% | R$0.97 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.04 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.41% | CN¥0.02 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0.98% | R$0.09 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Slater & Gordon Ltd | | | 0.00% | A$2.08 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Trastor Real Estate Investment Co SA | | | 1.92% | €0.10 |
| Valiant Co Ltd Class A | | | 2.77% | CN¥0.10 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.76% | CN¥0.50 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Wintime Energy Group Co Ltd Class A | | | 0.50% | CN¥0.02 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.13 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |