| Greencoat UK Wind PLC | | | 7.85% | £0.02 |
| Healthpeak Properties Inc | | | 5.41% | $0.37 |
| Global Payments Inc | | | 1.00% | $0.01 |
| Ajisen (China) Holdings Ltd | | | 9.56% | HK$0.05 |
| Capital One Financial Corp | | | 1.53% | $0.40 |
| Primary Health Properties PLC | | | 7.08% | £0.01 |
| Makita Corp | | | 1.39% | JP¥9 |
| Alcoa Corp | | | 0.96% | $0.09 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.76% | £0.02 |
| Howmet Aerospace Inc | | | 0.30% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Natural Health Trends Corp | | | 13.51% | $0.43 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Sturm Ruger & Co Inc | | | 1.83% | $0.41 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.93% | £0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Dunelm Group PLC | | | 3.63% | £0.19 |
| Savaria Corp | | | 2.30% | CA$0.07 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| Toyota Tsusho Corp | | | 3.70% | JP¥10 |
| Keppel REIT | | | 6.06% | SGD 0.02 |
| Reach PLC | | | 7.96% | £0.02 |
| Target Healthcare REIT PLC | | | 6.55% | £0.02 |
| CVC Income & Growth Limited | | | 7.61% | €0.01 |
| Lithia Motors Inc Class A | | | 0.69% | $0.25 |
| YASKAWA Electric Corp | | | 1.57% | JP¥10 |
| Card Factory PLC | | | 6.44% | £0.18 |
| Fujitsu Ltd | | | 0.91% | JP¥40 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.29 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Western Asset High Income Fund II | | | 13.10% | $0.06 |
| Denso Corp | | | 3.02% | JP¥15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| Are Holdings Inc | | | 4.41% | JP¥15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $0.06 |
| CVC Income & Growth Limited | | | 8.58% | £0.01 |
| Nitto Denko Corp | | | 2.25% | JP¥15 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.03 |
| Ambev SA | | | 5.69% | R$0.16 |
| Acanthe Developpement SA | | | 59.68% | €0.30 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.30% | $0.06 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.68 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| Vanquis Banking Group PLC | | | 10.91% | £0.32 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Morgan Advanced Materials PLC | | | 4.69% | £0.04 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Wintrust Financial Corp | | | 1.60% | $0.12 |
| Absolute Software Corp | | | 1.03% | CA$0.08 |
| BankFinancial Corp | | | 3.39% | $0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.08 |
| AB Akola Group | | | 2.11% | €0.01 |
| Interface Inc | | | 0.21% | $0.06 |
| Klabin SA ADR | | | 6.15% | $0.07 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Standex International Corp | | | 0.68% | $0.16 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| CognaEducacao SA | | | 0.00% | R$0.08 |
| CQS Natural Resources G&I PLC | | | 2.92% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.04 |
| Keio Corp | | | 2.03% | JP¥23 |
| Lookers PLC | | | 2.41% | £0.01 |
| McBride PLC | | | 0.00% | £0.02 |
| Next 15 Group PLC | | | 3.75% | £0.02 |
| Okuma Corp | | | 3.17% | JP¥45 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.14 |
| Skarbiec Holding SA | | | 0.00% | PLN 3.08 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.08 |
| Territorial Bancorp Inc | | | 0.38% | $0.18 |
| WSFS Financial Corp | | | 1.20% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| Aeorema Communications PLC | | | 5.71% | £0.02 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.10 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.00 |
| CareTech Holdings PLC | | | 0.00% | £0.03 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.29 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
| Global Health Ltd | | | 0.00% | A$0.01 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.11 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.34% | £0.02 |
| Hwang Chang General Contractor Co Ltd | | | 0.39% | NT$0.21 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.10 |
| Noranda Income Fund | | | 1.51% | CA$0.03 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4.85% | R$0.90 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SB Financial Group Inc | | | 2.85% | $0.07 |
| Trigiant Group Ltd | | | 0.00% | HK$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |