| AGNC Investment Corp | | | 15.24% | $1.25 |
| Danaher Corp | | | 0.47% | $0.03 |
| Medtronic PLC | | | 3.20% | $0.26 |
| Sysco Corp | | | 2.65% | $0.27 |
| Roper Technologies Inc | | | 0.63% | $0.14 |
| Foot Locker Inc | | | 7.32% | $0.18 |
| Humana Inc | | | 1.43% | $0.26 |
| Diageo PLC ADR | | | 3.30% | $1.72 |
| Guangdong Investment Ltd | | | 7.54% | HK$0.07 |
| Beijing Enterprises Water Group Ltd | | | 5.88% | HK$0.02 |
| Primary Health Properties PLC | | | 7.54% | £0.02 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.14% | HK$0.06 |
| Patterson Companies Inc | | | 4.75% | $0.14 |
| AG Mortgage Investment Trust Inc | | | 10.68% | $0.77 |
| Buckle Inc | | | 2.94% | $0.20 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.20 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.17 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| Terreno Realty Corp | | | 3.32% | $0.12 |
| Mineral Resources Ltd | | | 2.74% | A$0.30 |
| Life Storage Inc | | | 2.66% | $0.30 |
| Chatham Lodging Trust | | | 3.05% | $0.20 |
| Teekay Corp Ltd | | | 15.09% | $0.32 |
| Cohu Inc | | | 0.00% | $0.06 |
| 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 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.16 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| CRH PLC ADR | | | 1.50% | $0.24 |
| Western Asset Global High Income Fund | | | 12.61% | $0.10 |
| Methode Electronics Inc | | | 4.82% | $0.07 |
| Orbia Advance Corp SAB de CV | | | 10.32% | MX$0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| AZZ Inc | | | 0.83% | $0.14 |
| CAP SA | | | 5.43% | CLP 150 |
| Designer Brands Inc Class A | | | 3.45% | $2.00 |
| Inversiones Tricahue SA | | | 15.54% | CLP 16 |
| Nippon Parking Development Co Ltd | | | 6.80% | JP¥2 |
| Clime Capital Ltd | | | 6.79% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.64% | $0.05 |
| Sigma Healthcare Ltd | | | 0.38% | A$0.02 |
| Solvar Ltd | | | 6.90% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Yuexiu Real Estate Investment Trust | | | 7.72% | HK$0.28 |
| 5G Networks Ltd | | | 11.76% | A$0.07 |
| First Busey Corp | | | 3.98% | $0.12 |
| Luen Thai Holdings Ltd | | | 11.89% | HK$0.03 |
| Scully Royalty Ltd | | | 2.50% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.06 |
| AIT Corp | | | 4.82% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
| Bassett Furniture Industries Inc | | | 5.78% | $1.25 |
| British Smaller Companies VCT 2 | | | 5.70% | £0.03 |
| Citizens Financial Services Inc | | | 2.95% | $0.26 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.60% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.14% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.53% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.79% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.47% | $0.07 |
| Daiwa Computer Co Ltd | | | 3.40% | JP¥7 |
| Delaware Enhanced Global Dividend & Income | | | 1.35% | $0.08 |
| Dyaco International Inc | | | 1.60% | NT$0.03 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$0.85 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.02 |
| General Packer Co Ltd | | | 4.69% | JP¥18 |
| Guangdong Delian Group Co Ltd Class A | | | 1.42% | CN¥0.05 |
| IDICO Infrastructure Development Investment JSC | | | 14.55% | ₫800 |
| Imdex Ltd | | | 1.12% | A$0.04 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.05 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.79% | $0.44 |
| Life Corp | | | 2.92% | JP¥13 |
| Lifestyle Communities Ltd | | | 1.22% | A$0.05 |
| McNally Bharat Engineering Co Ltd | | | 0.00% | ₹1.00 |
| MNRB Holdings Bhd | | | 2.36% | MYR 0.09 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Okuwa Co Ltd | | | 2.94% | JP¥13 |
| Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫675 |
| Planet Inc | | | 3.52% | JP¥16 |
| SANNO Co Ltd | | | 5.71% | JP¥6 |
| Shinsung Tongsang Co Ltd | | | 2.19% | ₩5 |
| Tea Life Co Ltd | | | 3.31% | JP¥20 |
| Team Group Inc | | | 1.80% | NT$0.19 |
| The North American Income Trust PLC | | | 0.00% | £0.07 |
| TPI Triunfo Participacoes e Investimentos SA | | | 4.25% | R$0.71 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.29 |
| Wesco Holdings Inc | | | 7.20% | JP¥3 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.59% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.68% | $0.19 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.16% | $0.14 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.40% | CN¥0.02 |