| Greencoat UK Wind PLC | | | 10,60 % | 0,02 £ |
| Healthpeak Properties Inc | | | 6,97 % | 0,37 $ |
| Primary Health Properties PLC | | | 6,78 % | 0,01 £ |
| Global Payments Inc | | | 1,28 % | 0,01 $ |
| Capital One Financial Corp | | | 1,55 % | 0,40 $ |
| Ajisen (China) Holdings Ltd | | | 6,74 % | 0,05 HK$ |
| Howmet Aerospace Inc | | | 0,18 % | 0,09 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,15 % | 0,02 £ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,91 % | 0,03 £ |
| Alcoa Corp | | | 0,62 % | 0,09 $ |
| GCP Infrastructure Investments | | | 9,12 % | 0,02 £ |
| Makita Corp | | | 1,73 % | 9 ¥ |
| Dunelm Group PLC | | | 4,56 % | 0,19 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 26,17 % | 0,07 $ |
| Natural Health Trends Corp | | | 12,05 % | 0,43 $ |
| Savaria Corp | | | 2,19 % | 0,07 CA$ |
| Toyota Tsusho Corp | | | 1,65 % | 10 ¥ |
| Sturm Ruger & Co Inc | | | 1,70 % | 0,41 $ |
| YASKAWA Electric Corp | | | 1,26 % | 10 ¥ |
| Keppel REIT | | | 5,38 % | 0,02 SGD |
| Reach PLC | | | 10,43 % | 0,02 £ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31,13 % | 0,06 $ |
| Target Healthcare REIT PLC | | | 5,66 % | 0,02 £ |
| Card Factory PLC | | | 6,72 % | 0,18 £ |
| Chatham Lodging Trust | | | 4,86 % | 0,11 $ |
| CVC Income & Growth Limited | | | 8,38 % | 0,01 £ |
| CVC Income & Growth Limited | | | 6,74 % | 0,01 € |
| Denso Corp | | | 2,88 % | 15 ¥ |
| Zona Franca de Iquique SA | | | 6,24 % | 18 CLP |
| Ambev SA | | | 14,57 % | 0,16 R$ |
| Fujitsu Ltd | | | 1,49 % | 4 ¥ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17,75 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,38 % | 0,11 $ |
| Morgan Advanced Materials PLC | | | 5,01 % | 0,04 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,06 $ |
| Parkway Life Real Estate Investment Trust | | | 4,33 % | 0,03 SGD |
| Black Stone Minerals LP Partnership Units | | | 8,50 % | 0,29 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,39 % | 0,32 $ |
| Lithia Motors Inc Class A | | | 0,79 % | 0,25 $ |
| Western Asset Global High Income Fund | | | 13,15 % | 0,10 $ |
| Acanthe Developpement SA | | | 0,00 % | 0,30 € |
| Vanquis Banking Group PLC | | | 0,00 % | 0,32 £ |
| Nitto Denko Corp | | | 1,67 % | 15 ¥ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,54 % | 0,09 $ |
| Suntec Real Estate Investment Trust | | | 5,80 % | 0,03 SGD |
| Western Asset High Income Opportunity Fund Inc. | | | 11,24 % | 0,04 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,68 £ |
| McBride PLC | | | 1,97 % | 0,02 £ |
| Are Holdings Inc | | | 2,90 % | 15 ¥ |
| Toyota Industries Corp | | | 1,39 % | 60 ¥ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,94 % | 0,24 $ |
| Wintrust Financial Corp | | | 1,37 % | 0,12 $ |
| LIXIL Corp | | | 4,99 % | 30 ¥ |
| AB Akola Group | | | 5,08 % | 0,01 € |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,37 $ |
| OBIC Co Ltd | | | 2,05 % | 9 ¥ |
| Pinnacle Financial Partners Inc | | | 1,28 % | 0,14 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,11 $ |
| Dunedin Income Growth Investment Trust | | | 5,23 % | 0,03 £ |
| Next 15 Group PLC | | | 5,24 % | 0,02 £ |
| Tetragon Financial Group Ltd | | | 3,03 % | 0,17 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,86 % | 0,11 $ |
| CQS Natural Resources G&I PLC | | | 2,91 % | 0,01 £ |
| Klabin SA ADR | | | 4,71 % | 0,07 $ |
| Standex International Corp | | | 0,53 % | 0,16 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,08 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Aisin Corp | | | 2,57 % | 17 ¥ |
| Toyota Boshoku Corp | | | 2,69 % | 21 ¥ |
| abrdn National Municipal Income Fund | | | 5,77 % | 0,06 $ |
| Aichi Steel Corp | | | 1,82 % | 3 ¥ |
| Alkem Laboratories Ltd | | | 0,91 % | 6,00 ₹ |
| BankFinancial Corp | | | 3,33 % | 0,06 $ |
| CARE Ratings Ltd | | | 1,18 % | 6,00 ₹ |
| CareTech Holdings PLC | | | 0,00 % | 0,03 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Interface Inc | | | 0,38 % | 0,06 $ |
| KMD Brands Ltd | | | 0,00 % | 0,05 NZ$ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,04 SGD |
| Miura Co Ltd | | | 2,18 % | 10 ¥ |
| Oppenheimer Holdings Inc Class A | | | 0,80 % | 0,11 $ |
| Toyoda Gosei Co Ltd | | | 2,23 % | 25 ¥ |
| WSFS Financial Corp | | | 1,03 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 6,25 % | 50 ¥ |
| Autobacs Seven Co Ltd | | | 3,43 % | 30 ¥ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,10 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,36 $ |
| CognaEducacao SA | | | 4,87 % | 0,08 R$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| FP Corp | | | 2,56 % | 20 ¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Keio Corp | | | 2,64 % | 23 ¥ |
| Kondotec Inc | | | 3,39 % | 12 ¥ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Okuma Corp | | | 2,17 % | 23 ¥ |
| Pacific Industrial Co Ltd | | | 2,13 % | 13 ¥ |
| Polyplex Corp Ltd | | | 0,79 % | 3,00 ₹ |
| Press Metal Aluminium Holdings Bhd | | | 1,06 % | 0,01 MYR |
| SB Financial Group Inc | | | 2,92 % | 0,07 $ |
| Skarbiec Holding SA | | | 0,00 % | 3,08 PLN |
| Sound Financial Bancorp Inc | | | 1,97 % | 0,08 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,06 $ |
| Aeorema Communications PLC | | | 4,65 % | 0,02 £ |
| Aichi Tokei Denki Co Ltd | | | 3,51 % | 6 ¥ |
| Aisan Industry Co Ltd | | | 3,39 % | 12 ¥ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,34 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Intelligence Service Co Ltd | | | 2,99 % | 8 ¥ |
| Atul Auto Ltd | | | 0,00 % | 2,75 ₹ |
| BLS International Services Ltd | | | 1,07 % | 0,01 ₹ |
| Boldtek Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Chuo Spring Co Ltd | | | 1,81 % | 10 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,29 $ |
| Country View Bhd | | | 16,83 % | 0,06 MYR |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| Forus SA | | | 1,45 % | 14 CLP |
| Gadang Holdings Bhd | | | 1,20 % | 0,03 MYR |
| Global Health Ltd | | | 0,00 % | 0,01 AU$ |
| Hansa Investment Company Ltd 'A' Class A | | | 0,57 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 0,56 % | 0,02 £ |
| Hwang Chang General Contractor Co Ltd | | | 1,63 % | 0,19 NT$ |
| Ichiyoshi Securities Co Ltd | | | 2,75 % | 15 ¥ |
| IwaiCosmo Holdings Inc | | | 4,91 % | 20 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,47 % | 2 ¥ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,10 ฿ |
| Keiyo Bank Ltd | | | 1,98 % | 11 ¥ |
| Key Coffee Inc | | | 0,60 % | 9 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,93 % | 10 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,03 CA$ |
| Oconee Federal Financial Corp | | | 2,65 % | 0,10 $ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| Pacific Construction Co Ltd | | | 4,42 % | 0,20 NT$ |
| Peapack Gladstone Financial Corp | | | 0,59 % | 0,05 $ |
| Pegasus Co Ltd | | | 2,11 % | 10 ¥ |
| Plenitude Bhd | | | 6,11 % | 0,05 MYR |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,21 % | 0,90 R$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Taiho Kogyo Co Ltd | | | 1,79 % | 19 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,18 $ |
| Tokai Rika Co Ltd | | | 3,00 % | 30 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 3,76 % | 12 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,19 % | 5 ¥ |
| Trigiant Group Ltd | | | 0,00 % | 0,01 HK$ |
| Vipul Ltd | | | 0,00 % | 0,01 ₹ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,10 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,43 % | 0,13 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,10 % | 0,16 ฿ |
| Wockhardt Ltd | | | 0,00 % | 9,22 ₹ |
| Zhulian Corp Bhd | | | 2,17 % | 0,02 MYR |