| AGNC Investment Corp | | | 15.00% | $1.25 |
| Danaher Corp | | | 0.64% | $0.03 |
| Bank of Nova Scotia | | | 5.74% | CA$0.55 |
| Ping An Insurance Co Ltd Class H | | | 5.17% | HK$0.08 |
| Medtronic PLC | | | 3.17% | $0.26 |
| Sysco Corp | | | 2.73% | $0.27 |
| Roper Technologies Inc | | | 0.61% | $0.14 |
| Carrefour | | | 7.45% | €0.52 |
| Invesco Mortgage Capital Inc | | | 17.53% | $0.65 |
| BYD Electronic (International) Co Ltd | | | 1.75% | HK$0.05 |
| Foot Locker Inc | | | 0.00% | $0.18 |
| Canadian Imperial Bank of Commerce | | | 3.89% | CA$0.45 |
| Humana Inc | | | 1.39% | $0.26 |
| Amadeus IT Group SA | | | 1.98% | €0.20 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| HDFC Bank Ltd ADR | | | 1.02% | $0.21 |
| Portman Ridge Finance Corp | | | 15.49% | $2.40 |
| AG Mortgage Investment Trust Inc | | | 12.07% | $0.70 |
| Sinotrans Ltd Class H | | | 7.14% | CN¥0.01 |
| Buckle Inc | | | 2.71% | $0.20 |
| Patterson Companies Inc | | | 3.32% | $0.14 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.17 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.61% | CN¥0.03 |
| Clariane SE | | | 0.00% | €0.35 |
| Ping An Insurance Co Ltd Class A | | | 4.31% | CN¥0.07 |
| Teekay Corp Ltd | | | 13.19% | $0.32 |
| Retail Estates SA | | | 7.73% | €2.72 |
| Chatham Lodging Trust | | | 5.37% | $0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.70% | £0.01 |
| Western Asset High Income Fund II | | | 13.87% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.26% | $0.12 |
| Oxford Industries Inc | | | 7.04% | $0.15 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.15 |
| Magnit PJSC | | | 19.10% | RUB 5.14 |
| Real Estate Credit Investments Limited | | | 9.44% | £0.02 |
| Western Asset Global High Income Fund | | | 12.79% | $0.10 |
| Ambev SA | | | 7.47% | R$0.07 |
| Methode Electronics Inc | | | 4.55% | $0.07 |
| Boyd Group Services Inc | | | 0.32% | CA$0.04 |
| Mirvac Group | | | 3.96% | A$0.02 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.04 |
| Orbia Advance Corp SAB de CV | | | 12.91% | MX$0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Hindustan Unilever Ltd | | | 1.89% | ₹4.00 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.91% | €1.12 |
| Aurea | | | 0.00% | €0.10 |
| Deswell Industries Inc | | | 6.67% | $0.15 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.07 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| First Busey Corp | | | 4.46% | $0.12 |
| PT Mayora Indah Tbk | | | 2.43% | IDR 4.46 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.56% | $0.15 |
| ERWE Immobilien AG | | | 0.00% | €0.26 |
| Inversiones Tricahue SA | | | 11.21% | CLP 8 |
| Octopus Titan VCT | | | 3.44% | £0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.38% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.73% | $0.11 |
| Armanino Foods of Distinction Inc | | | 1.83% | $0.01 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.03 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.03 |
| Compeq Manufaturing Co Ltd | | | 3.72% | NT$0.50 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Isa Energia Brasil SA | | | 7.74% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.10% | R$0.07 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| abrdn National Municipal Income Fund | | | 6.22% | $0.05 |
| Ador Welding Ltd | | | 2.04% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cathay Real Estate Development Co Ltd | | | 5.25% | NT$1.43 |
| Citizens Financial Services Inc | | | 3.71% | $0.25 |
| Collins Foods Ltd | | | 2.88% | A$0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Euroz Hartleys Group Ltd | | | 17.49% | A$0.08 |
| Farglory Land Development Co Ltd | | | 4.78% | NT$4.78 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| Susco PCL | | | 9.30% | THB 0.05 |
| Taiwan Mobile Co Ltd | | | 4.23% | NT$5.16 |
| UPL Ltd | | | 0.83% | ₹0.32 |
| Vanguard International Semiconductor Corp | | | 4.62% | NT$0.62 |
| ADC India Communications Ltd | | | 2.10% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Ankai Automobile Co Ltd | | | 0.00% | CN¥0.05 |
| Birlasoft Ltd | | | 1.68% | ₹0.70 |
| Cahya Mata Sarawak Bhd | | | 2.54% | MYR 0.05 |
| Cashbox Partyworld Co Ltd | | | 7.32% | NT$3.00 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$2.68 |
| CHC Healthcare Group | | | 2.82% | NT$3.96 |
| Chia Ta World Co Ltd | | | 1.29% | NT$0.70 |
| China Bills Finance Corp | | | 5.06% | NT$1.50 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Cofco Sugar Holding Co Ltd Class A | | | 6.09% | CN¥0.03 |
| Cookpad Inc | | | 0.00% | JP¥1 |
| Copartner Technology Corp | | | 0.00% | NT$0.48 |
| Duoback Co Ltd | | | 0.00% | ₩25 |
| Eclat Forever Machinery Co Ltd | | | 8.44% | NT$2.52 |
| Fsp Technology Inc | | | 5.23% | NT$2.44 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$4.06 |
| GE Vernova T&D India Ltd | | | 0.18% | ₹1.80 |
| Global Consumer PCL | | | 0.00% | THB 0.03 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.04 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.92% | MYR 0.04 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.07 |
| Hsin Kuang Steel Co Ltd | | | 5.81% | NT$1.00 |
| India Power Corp Ltd | | | 0.41% | ₹0.05 |
| ITO EN Ltd | | | 1.42% | JP¥19 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kikuchi Seisakusho Co Ltd | | | 2.94% | JP¥7 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| McLeod Russel India Ltd | | | 0.00% | ₹6.00 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.30 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| Nak Sealing Technologies Corp | | | 6.14% | NT$3.20 |
| Nien Hsing Textile Co Ltd | | | 5.28% | NT$2.43 |
| Petronas Dagangan Bhd | | | 3.66% | MYR 0.35 |
| Poonawalla Fincorp Ltd | | | 0.45% | ₹0.60 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 12.30 |
| PT Unggul Indah Cahaya Tbk | | | 5.64% | IDR 90.00 |
| Riverview Rubber Estates Bhd | | | 3.50% | MYR 0.10 |
| Scientex Bhd | | | 5.52% | MYR 0.01 |
| Shanghai Bailian Group Co Ltd | | | 5.43% | $0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.72% | CN¥0.20 |
| Shanthi Gears Ltd | | | 0.74% | ₹1.00 |
| Shian Yih Electronic Industry Co Ltd | | | 3.46% | NT$1.20 |
| Shin Hung Co Ltd | | | 2.19% | ₩100 |
| Sigurd Microelectronics Corp | | | 5.06% | NT$1.62 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Ta Yih Industrial Co Ltd | | | 3.94% | NT$4.00 |
| Tah Tong Textile Co Ltd | | | 0.00% | NT$1.32 |
| Tai Tung Communication Co Ltd | | | 6.47% | NT$0.94 |
| Taj GVK Hotels & Resorts Ltd | | | 0.47% | ₹1.50 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Tapaco PCL | | | 7.71% | THB 0.05 |
| Teco Electro Devices Co Ltd | | | 1.79% | NT$1.20 |
| Tips Music Ltd | | | 1.52% | ₹0.20 |
| Token Corp | | | 2.26% | JP¥80 |
| TTA Holdings Ltd | | | 0.00% | A$0.00 |
| Ttet Union Corp | | | 4.67% | NT$3.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |
| Wiscom Co Ltd | | | 2.56% | ₩98 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.33% | $0.13 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.81% | $0.13 |