| Main Street Capital Corp | | | 6.81% | $0.20 |
| AGNC Investment Corp | | | 14.83% | $1.05 |
| Danaher Corp | | | 0.44% | $0.03 |
| Medtronic PLC | | | 3.20% | $0.28 |
| Lenovo Group Ltd | | | 4.20% | HK$0.14 |
| Sysco Corp | | | 2.78% | $0.28 |
| Roper Technologies Inc | | | 0.62% | $0.17 |
| Invesco Mortgage Capital Inc | | | 19.78% | $0.65 |
| 3i Group PLC | | | 1.61% | £0.05 |
| Ellington Credit Co | | | 14.52% | $0.14 |
| Humana Inc | | | 1.24% | $0.27 |
| Gesco SE | | | 2.91% | €0.61 |
| Warsaw Stock Exchange | | | 7.23% | PLN 0.78 |
| Portman Ridge Finance Corp | | | 16.47% | $2.80 |
| Patterson Companies Inc | | | 4.75% | $0.16 |
| AG Mortgage Investment Trust Inc | | | 11.66% | $0.80 |
| Buckle Inc | | | 2.94% | $0.20 |
| EMCOR Group Inc | | | 0.19% | $0.06 |
| Clariane SE | | | 0.00% | €0.35 |
| Zimmer Biomet Holdings Inc | | | 0.87% | $0.19 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Chatham Lodging Trust | | | 3.21% | $0.07 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.57% | £0.01 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.02% | CN¥0.35 |
| Western Asset High Income Fund II | | | 13.97% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.67% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Mirvac Group | | | 5.43% | A$0.05 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| Western Asset Global High Income Fund | | | 12.21% | $0.10 |
| Lion One Metals Ltd | | | 0.00% | £0.01 |
| Orbia Advance Corp SAB de CV | | | 11.80% | MX$0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| Methode Electronics Inc | | | 4.82% | $0.07 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.37 |
| Aurea | | | 0.00% | €0.10 |
| AZZ Inc | | | 0.80% | $0.14 |
| Delta Electronics Inc | | | 1.47% | NT$5.28 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$0.79 |
| Invercap SA INVERCAP | | | 0.00% | CLP 31 |
| Inversiones Tricahue SA | | | 8.79% | CLP 12 |
| Pernod Ricard SA ADR | | | 4.57% | $0.20 |
| WisdomTree U.S. Total Dividend Fund | | | 1.81% | $0.13 |
| Armanino Foods of Distinction Inc | | | 1.93% | $0.01 |
| Aurora UK Alpha PLC | | | 2.78% | £0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Martin Currie Global Portfolio Investment Trust | | | 1.10% | £0.01 |
| National Australia Bank Ltd ADR | | | 4.46% | $0.48 |
| Octopus Titan VCT | | | 6.97% | £0.03 |
| PT Mitra Adiperkasa Tbk | | | 0.65% | IDR 4.30 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.85% | SGD 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apator SA | | | 3.28% | PLN 1.00 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.26% | CN¥0.35 |
| Ennoconn Corp | | | 3.71% | NT$1.39 |
| First Busey Corp | | | 4.40% | $0.04 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.37% | ₹2.19 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.05 |
| Ruentex Development Co Ltd | | | 3.24% | NT$1.36 |
| Sitronix Technology Corp | | | 5.48% | NT$2.50 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$5.50 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.04 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.03% | CN¥0.15 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.06 |
| Acter Group Corp Ltd | | | 2.42% | NT$7.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVer Information Inc | | | 3.09% | NT$0.48 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩246,500 |
| Bank Of Beijing Co Ltd Class A | | | 7.61% | CN¥0.09 |
| Blue Star Ltd | | | 0.37% | ₹1.50 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Bourrelier Group | | | 6.42% | €1.00 |
| Cashbox Partyworld Co Ltd | | | 7.15% | NT$3.50 |
| Centuria Industrial REIT | | | 5.63% | A$0.04 |
| Chi Hua Fitness Co Ltd | | | 4.59% | NT$0.82 |
| China Baoan Group Co Ltd Class A | | | 0.53% | CN¥0.01 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1.99% | CN¥0.12 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.70% | CN¥0.20 |
| Clairvest Group Inc | | | 0.14% | CA$0.23 |
| Cleanaway Co Ltd | | | 5.43% | NT$12.03 |
| Cookpad Inc | | | 0.00% | JP¥2 |
| Creative Sensor Inc | | | 1.75% | NT$1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.56% | €0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.54% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.77% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.00% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Cypress Technology Co Ltd | | | 15.55% | NT$1.85 |
| Davicom Semiconductor Inc | | | 1.95% | NT$0.40 |
| Daxin Materials Co Ltd | | | 1.67% | NT$1.73 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.15% | CN¥0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| EnGro Corp Ltd | | | 4.26% | SGD 0.03 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$0.20 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.81% | NT$1.92 |
| Fushun Special Steel Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Guan Chong Bhd | | | 0.68% | MYR 0.01 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.14 |
| Haitong Securities Co Ltd Class A | | | 1.23% | CN¥0.12 |
| Haitong Securities Co Ltd Class H | | | 2.22% | HK$0.15 |
| Hakers Enterprise Co Ltd | | | 3.11% | NT$2.57 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.85% | MYR 0.03 |
| Hindoostan Mills Ltd | | | 0.00% | ₹7.50 |
| Huadian Power International Corp Ltd Class A | | | 4.58% | CN¥0.07 |
| Huaku Development Co Ltd | | | 6.76% | NT$0.41 |
| ITO EN Ltd | | | 1.25% | JP¥19 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.37 |
| JSW Energy Ltd | | | 0.36% | ₹2.00 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Karur Vysya Bank Ltd | | | 1.10% | ₹2.37 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.06 |
| Kikuchi Seisakusho Co Ltd | | | 6.87% | JP¥7 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.01 |
| Nien Hsing Textile Co Ltd | | | 2.43% | NT$2.84 |
| Northern 2 VCT | | | 5.53% | £0.04 |
| Northern 3 VCT | | | 5.10% | £0.04 |
| P-Duke Technology Co Ltd | | | 6.89% | NT$2.04 |
| Piramal Enterprises Ltd | | | 1.01% | ₹16.98 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 4.77 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.04 |
| PT Clipan Finance Indonesia Tbk | | | 0.00% | IDR 18.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 11.54 |
| Rane (Madras) Ltd | | | 0.00% | ₹5.00 |
| Relpol SA | | | 0.00% | PLN 0.37 |
| Sala Corp | | | 3.86% | JP¥5 |
| Scientech Corp | | | 0.92% | NT$1.50 |
| Shede Spirits Co Ltd Class A | | | 3.76% | CN¥0.33 |
| Shin Hung Co Ltd | | | 1.96% | ₩100 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹6.00 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| SOCAM Development Ltd | | | 0.00% | HK$0.50 |
| Spobag AG | | | 0.00% | €0.15 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.58% | CN¥0.02 |
| Tiangong International Co Ltd | | | 3.78% | CN¥0.05 |
| TTK Healthcare Ltd | | | 0.74% | ₹4.00 |
| VA Tech Wabag Ltd | | | 0.00% | ₹3.50 |
| Visual Photonics Epitaxy Co Ltd | | | 1.34% | NT$3.33 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $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 | | | 5.27% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.17% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.04% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.23% | $0.05 |
| Zero One Technology Co Ltd | | | 4.05% | NT$0.09 |