| AGNC Investment Corp | | | 14.50% | $1.25 |
| Danaher Corp | | | 0.44% | $0.03 |
| Bank of Nova Scotia | | | 5.89% | CA$0.55 |
| Medtronic PLC | | | 3.09% | $0.26 |
| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$0.08 |
| Sysco Corp | | | 2.76% | $0.27 |
| Roper Technologies Inc | | | 0.55% | $0.14 |
| Foot Locker Inc | | | 6.63% | $0.18 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| Carrefour | | | 5.96% | €0.52 |
| BYD Electronic (International) Co Ltd | | | 1.72% | CN¥0.05 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.45 |
| Humana Inc | | | 1.36% | $0.26 |
| Amadeus IT Group SA | | | 2.94% | €0.20 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| HDFC Bank Ltd ADR | | | 1.09% | $0.21 |
| Portman Ridge Finance Corp | | | 15.04% | $2.40 |
| Patterson Companies Inc | | | 4.96% | $0.14 |
| AG Mortgage Investment Trust Inc | | | 8.40% | $0.70 |
| Ping An Insurance Co Ltd Class A | | | 4.21% | CN¥0.07 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Clariane SE | | | 7.18% | €0.35 |
| Buckle Inc | | | 3.30% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.17 |
| Chatham Lodging Trust | | | 3.41% | $0.20 |
| Sinotrans Ltd Class H | | | 8.10% | CN¥0.01 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Retail Estates SA | | | 7.86% | €2.72 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Oxford Industries Inc | | | 3.55% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Ambev SA | | | 5.73% | R$0.07 |
| Real Estate Credit Investments Limited | | | 9.27% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Mirvac Group | | | 5.43% | A$0.02 |
| Teekay Corp Ltd | | | 10.35% | $0.32 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.07 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Methode Electronics Inc | | | 6.09% | $0.07 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.81% | €1.12 |
| 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 |
| Deswell Industries Inc | | | 7.72% | $0.15 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Aurea | | | 0.00% | €0.10 |
| Beijing North Star Co Ltd Class H | | | 2.90% | CN¥0.03 |
| Beijing North Star Co Ltd Class H | | | 2.90% | CN¥0.03 |
| 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 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.02% | R$0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| Euroz Hartleys Group Ltd | | | 5.65% | A$0.08 |
| First Busey Corp | | | 3.97% | $0.12 |
| Octopus Titan VCT | | | 6.13% | £0.02 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| 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 |
| Anhui Ankai Automobile Co Ltd | | | 0.00% | CN¥0.05 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.17% | R$0.25 |
| Citizens Financial Services Inc | | | 3.37% | $0.25 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.86% | CN¥0.03 |
| Collins Foods Ltd | | | 3.33% | A$0.06 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| ERWE Immobilien AG | | | 0.00% | €0.26 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.07 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| Shanghai Bailian Group Co Ltd | | | 3.26% | $0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.30% | CN¥0.20 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.43% | CN¥0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.13 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.13 |