| AGNC Investment Corp | | | 14.50% | $1.25 |
| Danaher Corp | | | 0.44% | $0.03 |
| Medtronic PLC | | | 3.09% | $0.26 |
| Sysco Corp | | | 2.76% | $0.27 |
| Roper Technologies Inc | | | 0.55% | $0.14 |
| Foot Locker Inc | | | 6.63% | $0.18 |
| Humana Inc | | | 1.36% | $0.26 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.07 |
| Beijing Enterprises Water Group Ltd | | | 5.88% | HK$0.02 |
| Diageo PLC ADR | | | 3.11% | $1.72 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.96% | HK$0.06 |
| Primary Health Properties PLC | | | 7.15% | £0.02 |
| Patterson Companies Inc | | | 4.96% | $0.14 |
| AG Mortgage Investment Trust Inc | | | 8.40% | $0.77 |
| Buckle Inc | | | 3.30% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.17 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.20 |
| Arcos Dorados Holdings Inc Class A | | | 2.65% | $0.06 |
| Terreno Realty Corp | | | 3.19% | $0.12 |
| Life Storage Inc | | | 2.57% | $0.30 |
| Mineral Resources Ltd | | | 2.64% | A$0.30 |
| Chatham Lodging Trust | | | 3.41% | $0.20 |
| Cohu Inc | | | 0.00% | $0.06 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Oxford Industries Inc | | | 3.55% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.16 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Teekay Corp Ltd | | | 10.35% | $0.32 |
| CRH PLC ADR | | | 1.52% | $0.24 |
| 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 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| AZZ Inc | | | 0.89% | $0.14 |
| Designer Brands Inc Class A | | | 3.59% | $2.00 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.02 |
| Solvar Ltd | | | 7.52% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.28 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| First Busey Corp | | | 3.97% | $0.12 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.03 |
| Scully Royalty Ltd | | | 14.33% | $0.06 |
| 5G Networks Ltd | | | 14.29% | A$0.07 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
| 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 |
| Bassett Furniture Industries Inc | | | 5.73% | $1.25 |
| British Smaller Companies VCT 2 | | | 9.81% | £0.03 |
| Citizens Financial Services Inc | | | 3.37% | $0.26 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.02 |
| Guangdong Delian Group Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Imdex Ltd | | | 1.01% | A$0.04 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.05 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.44 |
| Lifestyle Communities Ltd | | | 1.15% | A$0.05 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Slater & Gordon Ltd | | | 0.00% | A$2.91 |
| The North American Income Trust PLC | | | 3.29% | £0.07 |
| TPI Triunfo Participacoes e Investimentos SA | | | 1.17% | R$0.71 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.29 |
| 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% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.19 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.14 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.38% | CN¥0.02 |