| Main Street Capital Corp | | | 7.37% | $0.20 |
| AGNC Investment Corp | | | 14.50% | $1.05 |
| Danaher Corp | | | 0.44% | $0.03 |
| Medtronic PLC | | | 3.09% | $0.28 |
| Lenovo Group Ltd | | | 3.45% | HK$0.14 |
| Sysco Corp | | | 2.76% | $0.28 |
| Roper Technologies Inc | | | 0.55% | $0.17 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| Humana Inc | | | 1.36% | $0.27 |
| 3i Group PLC | | | 1.86% | £0.05 |
| Ellington Credit Co | | | 13.99% | $0.14 |
| Gesco SE | | | 2.91% | €0.61 |
| Warsaw Stock Exchange | | | 6.98% | PLN 0.78 |
| Portman Ridge Finance Corp | | | 15.04% | $2.80 |
| Patterson Companies Inc | | | 4.96% | $0.16 |
| AG Mortgage Investment Trust Inc | | | 8.40% | $0.80 |
| Clariane SE | | | 7.18% | €0.35 |
| Buckle Inc | | | 3.30% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.19 |
| EMCOR Group Inc | | | 0.23% | $0.06 |
| Life Storage Inc | | | 2.57% | $0.35 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.83% | CN¥0.35 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Mirvac Group | | | 5.43% | A$0.05 |
| Lion One Metals Ltd | | | 0.00% | £0.01 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.02 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.08 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.37 |
| 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% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.13 |
| Aurea | | | 0.00% | €0.10 |
| Aurora Investment Trust | | | 2.54% | £0.04 |
| AZZ Inc | | | 0.89% | $0.14 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.48 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.64% | CN¥0.35 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| First Busey Corp | | | 3.97% | $0.04 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.05 |
| Octopus Titan VCT | | | 6.13% | £0.03 |
| 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 |
| Bank Of Beijing Co Ltd Class A | | | 5.57% | CN¥0.09 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Bourrelier Group | | | 0.00% | €1.00 |
| Centuria Industrial REIT | | | 5.17% | A$0.04 |
| China Baoan Group Co Ltd Class A | | | 0.46% | CN¥0.01 |
| China Merchants Securities Co Ltd Class A | | | 1.78% | CN¥0.12 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.20 |
| Clairvest Group Inc | | | 0.14% | CA$0.23 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| 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% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.88% | CN¥0.05 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
| Fushun Special Steel Co Ltd Class A | | | 0.79% | CN¥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 | | | 1.09% | CN¥0.12 |
| Haitong Securities Co Ltd Class H | | | 2.18% | HK$0.15 |
| Huadian Power International Corp Ltd Class A | | | 4.16% | CN¥0.07 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.37 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.78% | £0.05 |
| Northern 2 VCT | | | 5.66% | £0.04 |
| Northern 3 VCT | | | 5.09% | £0.04 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.04 |
| Shede Spirits Co Ltd Class A | | | 3.30% | CN¥0.33 |
| 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 | | | 1.43% | CN¥0.02 |
| Tiangong International Co Ltd | | | 3.69% | CN¥0.05 |
| 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% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.94% | CN¥0.15 |