| Greencoat UK Wind PLC | | | 9.24% | £0.02 |
| Healthpeak Properties Inc | | | 6.88% | $0.37 |
| Global Payments Inc | | | 1.21% | $0.01 |
| Ajisen (China) Holdings Ltd | | | 8.00% | HK$0.05 |
| Primary Health Properties PLC | | | 7.07% | £0.01 |
| Capital One Financial Corp | | | 1.22% | $0.40 |
| Howmet Aerospace Inc | | | 0.25% | $0.09 |
| Makita Corp | | | 0.89% | JP¥9 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.13% | £0.03 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.92% | £0.02 |
| Alcoa Corp | | | 1.36% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.40% | $0.07 |
| Natural Health Trends Corp | | | 16.77% | $0.43 |
| GCP Infrastructure Investments | | | 9.91% | £0.02 |
| Dunelm Group PLC | | | 3.66% | £0.19 |
| Sturm Ruger & Co Inc | | | 1.95% | $0.41 |
| Toyota Tsusho Corp | | | 3.65% | JP¥10 |
| Keppel REIT | | | 6.55% | SGD 0.02 |
| Savaria Corp | | | 2.74% | CA$0.07 |
| Chatham Lodging Trust | | | 4.97% | $0.11 |
| Target Healthcare REIT PLC | | | 5.95% | £0.02 |
| Reach PLC | | | 9.66% | £0.02 |
| YASKAWA Electric Corp | | | 2.05% | JP¥10 |
| CVC Income & Growth Limited | | | 7.16% | €0.01 |
| CVC Income & Growth Limited | | | 8.55% | £0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.98% | $0.06 |
| Card Factory PLC | | | 5.03% | £0.18 |
| Denso Corp | | | 3.38% | JP¥15 |
| Fujitsu Ltd | | | 0.93% | JP¥4 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| Black Stone Minerals LP Partnership Units | | | 11.00% | $0.29 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.12% | $0.06 |
| Zona Franca de Iquique SA | | | 6.74% | CLP 18 |
| Lithia Motors Inc Class A | | | 0.68% | $0.25 |
| Western Asset High Income Fund II | | | 14.13% | $0.06 |
| Parkway Life Real Estate Investment Trust | | | 3.62% | SGD 0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.79% | $0.11 |
| Ambev SA | | | 6.42% | R$0.16 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.68 |
| Acanthe Developpement SA | | | 62.97% | €0.30 |
| Nitto Denko Corp | | | 2.27% | JP¥15 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.74% | $0.09 |
| Morgan Advanced Materials PLC | | | 5.78% | £0.04 |
| Vanquis Banking Group PLC | | | 9.84% | £0.32 |
| Western Asset Global High Income Fund | | | 13.04% | $0.10 |
| McBride PLC | | | 0.00% | £0.02 |
| Toyota Industries Corp | | | 1.71% | JP¥60 |
| Are Holdings Inc | | | 4.54% | JP¥15 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.17% | $0.32 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.39% | $0.24 |
| Wintrust Financial Corp | | | 1.64% | $0.12 |
| LIXIL Corp | | | 5.45% | JP¥30 |
| AB Akola Group | | | 2.42% | €0.01 |
| BankFinancial Corp | | | 3.36% | $0.06 |
| OBIC Co Ltd | | | 1.41% | JP¥9 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.11 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Next 15 Group PLC | | | 5.37% | £0.02 |
| Standex International Corp | | | 0.82% | $0.16 |
| Toyota Boshoku Corp | | | 4.25% | JP¥21 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.08 |
| Aisin Corp | | | 3.84% | JP¥17 |
| Alkem Laboratories Ltd | | | 0.80% | ₹6.00 |
| CareTech Holdings PLC | | | 0.00% | £0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Interface Inc | | | 0.19% | $0.06 |
| Klabin SA ADR | | | 7.16% | $0.07 |
| KMD Brands Ltd | | | 0.00% | NZ$0.05 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.14 |
| SB Financial Group Inc | | | 3.11% | $0.07 |
| Sound Financial Bancorp Inc | | | 1.50% | $0.08 |
| Western Asset Global Corporate Opportunity Fund | | | 12.81% | $0.11 |
| WSFS Financial Corp | | | 1.24% | $0.07 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.06 |
| Aichi Steel Corp | | | 0.64% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autobacs Seven Co Ltd | | | 4.09% | JP¥30 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.13% | $0.36 |
| CognaEducacao SA | | | 8.47% | R$0.08 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| FP Corp | | | 2.80% | JP¥20 |
| Keio Corp | | | 2.94% | JP¥23 |
| Lookers PLC | | | 0.00% | £0.01 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Miura Co Ltd | | | 2.16% | JP¥10 |
| Okuma Corp | | | 2.78% | JP¥23 |
| Oppenheimer Holdings Inc Class A | | | 1.12% | $0.11 |
| Pacific Industrial Co Ltd | | | 4.60% | JP¥13 |
| Skarbiec Holding SA | | | 0.00% | PLN 3.08 |
| Toyoda Gosei Co Ltd | | | 4.01% | JP¥25 |
| Aeorema Communications PLC | | | 5.71% | £0.02 |
| Aichi Tokei Denki Co Ltd | | | 4.33% | JP¥6 |
| Aisan Industry Co Ltd | | | 4.13% | JP¥12 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 7.50% | JP¥50 |
| Asahi Intelligence Service Co Ltd | | | 3.11% | JP¥8 |
| Atul Auto Ltd | | | 0.00% | ₹2.75 |
| Bassett Furniture Industries Inc | | | 4.62% | $0.10 |
| BLS International Services Ltd | | | 0.25% | ₹0.01 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.00 |
| CARE Ratings Ltd | | | 1.18% | ₹6.00 |
| Chuo Spring Co Ltd | | | 2.41% | JP¥10 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.17% | $0.29 |
| Country View Bhd | | | 34.63% | MYR 0.06 |
| CQS Natural Resources G&I PLC | | | 3.45% | £0.01 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.03 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Forus SA | | | 1.43% | CLP 14 |
| Gadang Holdings Bhd | | | 0.00% | MYR 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 | | | 1.39% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.41% | £0.02 |
| Hwang Chang General Contractor Co Ltd | | | 0.26% | NT$0.19 |
| Ichiyoshi Securities Co Ltd | | | 4.46% | JP¥15 |
| IwaiCosmo Holdings Inc | | | 6.89% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 2.69% | JP¥2 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.10 |
| Keiyo Bank Ltd | | | 4.24% | JP¥11 |
| Key Coffee Inc | | | 0.59% | JP¥9 |
| Kondotec Inc | | | 3.67% | JP¥12 |
| Nihon Tokushu Toryo Co Ltd | | | 6.72% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.03 |
| Oconee Federal Financial Corp | | | 3.32% | $0.10 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Pacific Construction Co Ltd | | | 3.79% | NT$0.20 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Pegasus Co Ltd | | | 3.15% | JP¥10 |
| Plenitude Bhd | | | 5.90% | MYR 0.05 |
| Polyplex Corp Ltd | | | 0.78% | ₹3.00 |
| Press Metal Aluminium Holdings Bhd | | | 1.38% | MYR 0.01 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.90 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Taiho Kogyo Co Ltd | | | 3.01% | JP¥19 |
| Territorial Bancorp Inc | | | 0.48% | $0.18 |
| Tokai Rika Co Ltd | | | 4.73% | JP¥30 |
| Tokai Tokyo Financial Holdings Inc | | | 6.90% | JP¥12 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.24% | JP¥5 |
| Trigiant Group Ltd | | | 0.00% | HK$0.01 |
| Vipul Ltd | | | 0.00% | ₹0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.21% | $0.10 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.28% | THB 0.13 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.06% | THB 0.16 |
| Wockhardt Ltd | | | 0.00% | ₹9.22 |
| Zhulian Corp Bhd | | | 3.54% | MYR 0.02 |