| The Kraft Heinz Co | | | 6.20% | $0.53 |
| Danaher Corp | | | 0.65% | $0.10 |
| American Tower Corp | | | 3.08% | $0.32 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.54 |
| Medtronic PLC | | | 3.26% | $0.28 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$1.00 |
| GE Aerospace | | | 0.56% | $0.22 |
| Sysco Corp | | | 2.85% | $0.29 |
| Roper Technologies Inc | | | 0.58% | $0.20 |
| Prysmian SpA | | | 1.33% | €0.41 |
| SAF Holland SE | | | 4.99% | €0.27 |
| New York Mortgage Trust Inc | | | 11.92% | $1.08 |
| Proximus SA | | | 2.42% | €1.68 |
| Humana Inc | | | 1.45% | $0.27 |
| Primary Health Properties PLC | | | 7.18% | £0.02 |
| Orkla ASA | | | 3.65% | NOK 2.50 |
| Lonza Group Ltd | | | 0.71% | CHF 1.99 |
| Ingredion Inc | | | 2.36% | $0.42 |
| Portman Ridge Finance Corp | | | 15.03% | $2.50 |
| American Financial Group Inc | | | 2.54% | $0.22 |
| Labrador Iron Ore Royalty Corp | | | 7.93% | CA$0.40 |
| Patterson Companies Inc | | | 3.32% | $0.20 |
| Buckle Inc | | | 3.09% | $0.22 |
| Swiss Prime Site AG | | | 2.90% | CHF 3.60 |
| Reply SpA | | | 0.78% | €0.18 |
| Zimmer Biomet Holdings Inc | | | 1.05% | $0.21 |
| Peninsula Energy Ltd | | | 0.00% | £0.02 |
| Chatham Lodging Trust | | | 5.16% | $0.07 |
| MV Oil Trust | | | 21.79% | $0.88 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.66% | $0.23 |
| Western Asset High Income Fund II | | | 13.71% | $0.07 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.14% | $0.18 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.14 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Ambev SA | | | 6.93% | R$0.06 |
| KT Corp ADR | | | 4.03% | $0.38 |
| KT Corp ADR | | | 4.03% | $0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.12 |
| Abengoa SA Class A | | | 0.00% | €0.11 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.44% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| Covivio Hotels | | | 6.58% | €1.43 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Schroder Real Estate Investment Trust | | | 6.61% | £0.01 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩759 |
| Acme United Corp | | | 1.54% | $0.08 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| First Busey Corp | | | 4.37% | $0.05 |
| Haitian International Holdings Ltd | | | 3.58% | HK$0.16 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.80 |
| Abengoa SA Class B | | | 0.00% | €0.11 |
| CAP SA | | | 0.00% | CLP 75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| First Bancorp | | | 2.09% | $0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.55% | THB 2.16 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.15 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.77% | $0.14 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.02 |
| Brim hf | | | 2.59% | ISK 2 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Franklin Global Trust | | | 1.20% | £0.01 |
| Grand Korea Leisure Co Ltd | | | 1.47% | ₩1,049 |
| LVMC Holdings | | | 0.00% | ₩7 |
| NCsoft Corp | | | 0.71% | ₩600 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.83% | $0.06 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.91% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autoneum Holding AG | | | 2.02% | CHF 1.23 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.07 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Doosan Corp | | | 0.30% | ₩3,311 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩3,366 |
| Eimskipafelag Islands ehf | | | 3.56% | ISK 3 |
| Henderson Euro Trust | | | 0.00% | £0.05 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.11% | ₩1,520 |
| Korea Electric Power Corp | | | 0.54% | ₩90 |
| OSG Corp Co Ltd | | | 9.83% | JP¥18 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 52.53 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.46% | THB 1.66 |
| Tri Chemical Laboratories Inc | | | 2.11% | JP¥1 |
| Tupy SA | | | 9.89% | R$0.17 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.53% | $0.04 |
| Ace Technologies Corp | | | 0.00% | ₩125 |
| Alpargatas SA | | | 1.11% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artner Co Ltd | | | 4.26% | JP¥3 |
| Atlantic American Corp | | | 0.94% | $0.02 |
| Aurora World Corp | | | 1.14% | ₩100 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.37% | THB 0.75 |
| BGFecomaterials Co Ltd | | | 1.66% | ₩46 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.22% | €4.01 |
| Cas Co Ltd | | | 0.77% | ₩46 |
| Changgao Electric Group Co Ltd | | | 1.15% | CN¥0.03 |
| CSP Steel Center PCL | | | 0.00% | THB 0.13 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.25% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.32% | $0.03 |
| 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 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| Dongjin Semichem Co Ltd | | | 0.64% | ₩60 |
| Dongyang E&P Inc | | | 2.54% | ₩300 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.49% | ₩3,311 |
| DSR Wire Corp | | | 2.75% | ₩30 |
| Easy Holdings Co Ltd | | | 6.32% | ₩54 |
| Esab India Ltd | | | 1.75% | ₹1.00 |
| Eugene Investment & Futures Co Ltd | | | 4.79% | ₩50 |
| EV Advanced Material Co Ltd | | | 0.00% | ₩44 |
| FarmStory Co Ltd | | | 1.92% | ₩25 |
| Fasoo Co Ltd | | | 1.97% | ₩50 |
| FECON Corp | | | 0.63% | ₫679 |
| Fuji Electric Industry Co Ltd | | | 2.89% | JP¥16 |
| FutureCore Co Ltd | | | 0.00% | ₩433 |
| Global Standard Technology Co Ltd | | | 1.57% | ₩25 |
| GSE Co Ltd | | | 1.38% | ₩40 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hansol Iones Co Ltd | | | 0.00% | ₩24 |
| Hansol PNS Co Ltd | | | 1.33% | ₩345 |
| HDC Hyundai Engineering Plastics | | | 3.59% | ₩80 |
| Heerim Architects & Planners Co Ltd | | | 2.97% | ₩50 |
| Heineken Malaysia Bhd | | | 6.15% | MYR 0.20 |
| Humax Co Ltd | | | 0.00% | ₩138 |
| Humax Holdings Co Ltd | | | 0.00% | ₩100 |
| Iljin Diamond Co Ltd | | | 2.30% | ₩97 |
| iMBC Co Ltd | | | 0.00% | ₩45 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Imura & Co Ltd | | | 6.00% | JP¥4 |
| Initech Co Ltd | | | 0.21% | ₩50 |
| Intops Co Ltd | | | 1.25% | ₩150 |
| Intouch Holdings PCL | | | 4.91% | THB 2.16 |
| Isupetasys Co Ltd | | | 0.29% | ₩85 |
| Kangnam Jevisco Co Ltd | | | 2.00% | ₩225 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.47 |
| KEPCO Engineering & Construction Co Inc | | | 0.96% | ₩406 |
| KH Vatec Co Ltd | | | 4.30% | ₩294 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Kinx Inc | | | 0.69% | ₩80 |
| Kohsai Co Ltd | | | 5.00% | JP¥9 |
| Korea Information Certificate Authority Inc | | | 1.85% | ₩29 |
| Kose R.E. Co Ltd | | | 7.51% | JP¥8 |
| KPF | | | 3.16% | ₩120 |
| KSS Line Ltd | | | 4.21% | ₩65 |
| KT Skylife Co Ltd | | | 6.96% | ₩455 |
| KTCS Corp | | | 3.56% | ₩120 |
| ktis Corp | | | 4.25% | ₩120 |
| Kukbo Design Co Ltd | | | 2.59% | ₩230 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.64% | CN¥0.03 |
| Maoye International Holdings Ltd | | | 5.60% | HK$0.03 |
| Maruchiyo Yamaokaya Corp | | | 0.21% | JP¥2 |
| Meta Biomed Co Ltd | | | 0.57% | ₩15 |
| Metro Systems Corp PCL | | | 6.41% | THB 0.30 |
| Miraial Co Ltd | | | 1.80% | JP¥30 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.43 |
| Nexen Corp | | | 2.13% | ₩50 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.29% | ₩55 |
| Nice D&B Co Ltd | | | 3.75% | ₩59 |
| NICE Holdings Co Ltd | | | 3.96% | ₩110 |
| Nice Information & Telecommunication Inc | | | 3.61% | ₩230 |
| Nice Infra Co Ltd | | | 2.63% | ₩50 |
| Nongshim Holdings Co Ltd | | | 3.09% | ₩2,000 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| NVH Korea Inc | | | 6.38% | ₩93 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Piolink Inc | | | 3.56% | ₩60 |
| Piolink Inc | | | 3.56% | ₩80 |
| Pj Metal Co Ltd | | | 4.91% | ₩75 |
| Pnpoongnyun Co Ltd | | | 0.63% | ₩25 |
| Pole To Win Holdings Inc | | | 4.34% | JP¥8 |
| PTT Global Chemical PCL | | | 2.56% | THB 1.66 |
| Ryoyo Ryosan Holdings Inc | | | 5.27% | JP¥14 |
| Saha-Union PCL | | | 5.47% | THB 2.00 |
| Samjin LND Co Ltd | | | 0.00% | ₩48 |
| Satrec Initiative Co Ltd | | | 0.42% | ₩90 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Sea Oil PCL | | | 5.04% | THB 0.01 |
| Seoul Auction Co Ltd | | | 0.00% | ₩60 |
| Sewon Corp Co Ltd | | | 1.60% | ₩75 |
| Sichuan Development Lomon Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Sin Heng Heavy Machinery Ltd | | | 1.56% | SGD 0.02 |
| SMCore Inc | | | 0.00% | ₩27 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Thai Central Chemical PCL | | | 0.00% | THB 2.20 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 86.67% | THB 0.45 |
| THN Corp | | | 2.09% | ₩40 |
| Uangel Corp | | | 1.36% | ₩150 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.09 |
| Wemade Play Co Ltd | | | 0.00% | ₩167 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.34% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.21% | $0.07 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.78% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.04 |
| Yamato International Inc | | | 4.03% | JP¥8 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩9 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |