| AGNC Investment Corp | | | 15.24% | $1.25 |
| Danaher Corp | | | 0.47% | $0.03 |
| Bank of Nova Scotia | | | 5.31% | CA$0.55 |
| Medtronic PLC | | | 3.20% | $0.26 |
| Ping An Insurance Co Ltd Class H | | | 5.87% | HK$0.08 |
| Sysco Corp | | | 2.65% | $0.27 |
| Roper Technologies Inc | | | 0.63% | $0.14 |
| Invesco Mortgage Capital Inc | | | 19.12% | $0.65 |
| Foot Locker Inc | | | 7.34% | $0.18 |
| Carrefour | | | 6.46% | €0.52 |
| BYD Electronic (International) Co Ltd | | | 1.51% | CN¥0.05 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.45 |
| Humana Inc | | | 1.43% | $0.26 |
| Amadeus IT Group SA | | | 1.91% | €0.20 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.04 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.01 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.21 |
| Portman Ridge Finance Corp | | | 16.92% | $2.40 |
| Patterson Companies Inc | | | 4.75% | $0.14 |
| AG Mortgage Investment Trust Inc | | | 10.68% | $0.70 |
| Ping An Insurance Co Ltd Class A | | | 4.62% | CN¥0.07 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Buckle Inc | | | 2.94% | $0.20 |
| Clariane SE | | | 8.38% | €0.35 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.17 |
| Chatham Lodging Trust | | | 3.05% | $0.20 |
| Sinotrans Ltd Class H | | | 9.08% | CN¥0.01 |
| Teekay Corp Ltd | | | 15.13% | $0.32 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.02% | £0.01 |
| Retail Estates SA | | | 8.40% | €2.72 |
| Western Asset High Income Fund II | | | 13.79% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.12 |
| Oxford Industries Inc | | | 3.16% | $0.15 |
| Real Estate Credit Investments Limited | | | 9.57% | £0.02 |
| Ambev SA | | | 5.46% | R$0.07 |
| WisdomTree U.S. High Dividend Fund | | | 3.72% | $0.15 |
| Magnit PJSC | | | 16.98% | RUB 5.14 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Mirvac Group | | | 5.56% | A$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| Western Asset Global High Income Fund | | | 12.61% | $0.10 |
| Methode Electronics Inc | | | 4.82% | $0.07 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.07 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Orbia Advance Corp SAB de CV | | | 10.32% | MX$0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.04% | €1.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| Aurea | | | 0.00% | €0.10 |
| Deswell Industries Inc | | | 7.72% | $0.15 |
| Hindustan Unilever Ltd | | | 1.84% | ₹4.00 |
| Inversiones Tricahue SA | | | 15.54% | CLP 8 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Beijing North Star Co Ltd Class H | | | 2.79% | CN¥0.03 |
| Beijing North Star Co Ltd Class H | | | 2.79% | CN¥0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.65% | $0.06 |
| PT Mayora Indah Tbk | | | 2.07% | IDR 4.46 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Cathay Real Estate Development Co Ltd | | | 4.07% | NT$1.43 |
| Compeq Manufaturing Co Ltd | | | 2.17% | NT$0.50 |
| Euroz Hartleys Group Ltd | | | 5.49% | A$0.08 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$4.78 |
| First Busey Corp | | | 3.98% | $0.12 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.97% | R$0.07 |
| Octopus Titan VCT | | | 7.13% | £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 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$5.16 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| ADC India Communications Ltd | | | 1.70% | ₹0.50 |
| Ador Welding Ltd | | | 3.00% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $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 |
| Birlasoft Ltd | | | 0.87% | ₹0.70 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.03 |
| Cashbox Partyworld Co Ltd | | | 7.16% | NT$3.00 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$2.68 |
| CHC Healthcare Group | | | 4.99% | NT$3.96 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.70 |
| China Bills Finance Corp | | | 4.87% | NT$1.50 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.81% | CN¥0.13 |
| Citizens Financial Services Inc | | | 2.95% | $0.25 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.06% | CN¥0.03 |
| Collins Foods Ltd | | | 3.25% | A$0.06 |
| Cookpad Inc | | | 0.00% | JP¥1 |
| Copartner Technology Corp | | | 3.18% | NT$0.48 |
| Delaware Enhanced Global Dividend & Income | | | 1.35% | $0.10 |
| Duoback Co Ltd | | | 0.00% | ₩25 |
| Eclat Forever Machinery Co Ltd | | | 6.37% | NT$2.78 |
| ERWE Immobilien AG | | | 0.00% | €0.26 |
| Fsp Technology Inc | | | 5.36% | NT$2.44 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$4.17 |
| GE Vernova T&D India Ltd | | | 0.11% | ₹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 | | | 5.85% | MYR 0.04 |
| Hidili Industry International Development Ltd | | | 0.00% | CN¥0.07 |
| Hsin Kuang Steel Co Ltd | | | 6.74% | NT$1.00 |
| India Power Corp Ltd | | | 0.29% | ₹0.05 |
| Isa Energia Brasil SA | | | 7.71% | R$0.25 |
| ITO EN Ltd | | | 1.25% | JP¥19 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kikuchi Seisakusho Co Ltd | | | 6.87% | JP¥7 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| McLeod Russel India Ltd | | | 0.00% | ₹6.00 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.30 |
| Mui Properties Bhd | | | 4.65% | MYR 0.01 |
| Nak Sealing Technologies Corp | | | 6.11% | NT$3.20 |
| Nien Hsing Textile Co Ltd | | | 2.43% | NT$2.43 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.35 |
| Poonawalla Fincorp Ltd | | | 1.25% | ₹0.60 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 12.30 |
| PT Unggul Indah Cahaya Tbk | | | 3.59% | IDR 90.00 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.10 |
| Scientex Bhd | | | 2.67% | MYR 0.01 |
| Shanghai Bailian Group Co Ltd | | | 2.39% | $0.04 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.64% | CN¥0.20 |
| Shanthi Gears Ltd | | | 1.01% | ₹1.00 |
| Shian Yih Electronic Industry Co Ltd | | | 6.36% | NT$1.20 |
| Shin Hung Co Ltd | | | 1.96% | ₩100 |
| Sigurd Microelectronics Corp | | | 3.57% | NT$1.62 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Susco PCL | | | 9.15% | THB 0.05 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$4.00 |
| Tah Tong Textile Co Ltd | | | 0.00% | NT$1.32 |
| Tai Tung Communication Co Ltd | | | 0.00% | NT$0.94 |
| Taj GVK Hotels & Resorts Ltd | | | 0.41% | ₹1.50 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.47% | CN¥0.08 |
| Tapaco PCL | | | 8.16% | THB 0.05 |
| Teco Electro Devices Co Ltd | | | 1.83% | NT$1.20 |
| Tips Music Ltd | | | 1.11% | ₹0.20 |
| Token Corp | | | 4.98% | JP¥80 |
| Ttet Union Corp | | | 4.54% | NT$3.00 |
| UPL Ltd | | | 0.19% | ₹0.32 |
| Vanguard International Semiconductor Corp | | | 4.57% | NT$0.62 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Wiscom Co Ltd | | | 2.43% | ₩98 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.33% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.70% | $0.13 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.15% | $0.13 |