| Gladstone Capital Corp | | | 9,80 % | 0,23 $ |
| Capital Southwest Corp | | | 11,05 % | 0,02 $ |
| Prologis Inc | | | 3,09 % | 0,37 $ |
| Simon Property Group Inc | | | 4,60 % | 0,60 $ |
| Citigroup Inc | | | 2,07 % | 0,40 $ |
| Fresenius Medical Care AG | | | 3,78 % | 0,34 € |
| Sartorius AG Vz | | | 0,30 % | 0,13 € |
| Sartorius AG | | | 0,38 % | 0,06 € |
| Credit Agricole SA | | | 5,95 % | 0,48 € |
| Bank of Montreal | | | 3,60 % | 0,40 CA$ |
| Reaves Utility Income Trust | | | 6,35 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,40 $ |
| Eaton Corp PLC | | | 1,18 % | 0,14 $ |
| Kerry Group PLC Class A | | | 1,81 % | 0,09 € |
| Cohen & Steers Infrastructure Fund | | | 7,16 % | 0,09 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,01 $ |
| SBM Offshore NV | | | 2,88 % | 0,29 € |
| CBRE Global Real Estate Income Fund | | | 15,06 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,12 % | 0,12 $ |
| Gerdau SA ADR | | | 2,62 % | 0,17 $ |
| CSPC Pharmaceutical Group Ltd | | | 2,62 % | 0,04 HK$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,02 % | 0,18 $ |
| Sabine Royalty Trust | | | 7,06 % | 0,25 $ |
| Coca-Cola Consolidated Inc | | | 0,66 % | 0,25 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,59 % | 0,09 $ |
| Magyar Telekom PLC | | | 4,91 % | 70,00 HUF |
| Advent Convertible & Income Fund | | | 10,99 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,10 $ |
| PacWest Bancorp | | | 0,00 % | 0,22 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,12 $ |
| BlackRock Income Trust | | | 9,55 % | 0,05 $ |
| Hoya Corp | | | 0,93 % | 13 ¥ |
| Calamos Convertible Opportunities and Income Fund | | | 10,16 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,79 % | 0,10 $ |
| Reliance Inc | | | 1,46 % | 0,03 $ |
| Calamos Convertible & High Income Fund | | | 10,06 % | 0,12 $ |
| Neuberger High Yield Strategies | | | 14,29 % | 0,14 $ |
| Vastned NV | | | 23,00 % | 2,54 € |
| Apartment Investment & Management Co - Class A | | | 48,66 % | 0,60 $ |
| Lindsay Corp | | | 1,18 % | 0,05 $ |
| Special Opportunities Fund | | | 8,78 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,78 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,75 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 9,38 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,08 $ |
| Nedap NV | | | 3,68 % | 1,28 € |
| Care Property Invest NV/SA | | | 8,20 % | 0,41 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,12 $ |
| Brunel International NV | | | 7,39 % | 0,05 € |
| Brunel International NV | | | 7,39 % | 0,25 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,59 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,46 $ |
| Provident Financial Services Inc | | | 4,34 % | 0,06 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
| Kerry Properties Ltd | | | 5,57 % | 0,15 HK$ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,11 $ |
| RELX PLC ADR | | | 2,42 % | 0,16 $ |
| Invesco High Income Trust II | | | 10,24 % | 0,04 $ |
| ORIX Corp | | | 4,04 % | 3 ¥ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Groupe Minoteries SA | | | 4,55 % | 2,50 CHF |
| Artemis UK Future Leaders PLC | | | 3,86 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,24 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 9,24 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,05 $ |
| Cousins Properties Inc | | | 5,06 % | 0,37 $ |
| Grupo Televisa SAB ADR | | | 2,78 % | 0,53 $ |
| Hooker Furnishings Corp | | | 3,47 % | 0,06 $ |
| Recticel SA | | | 3,02 % | 0,14 € |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,77 $ |
| Richardson Electronics Ltd | | | 1,99 % | 0,04 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,17 $ |
| ASA Gold and Precious Metals Limited | | | 0,09 % | 0,15 $ |
| Solstad Offshore ASA | | | 1,03 % | 748,63 NOK |
| Intervest Offices & Warehouses NV | | | 0,00 % | 2,07 € |
| Rogers Sugar Inc | | | 5,83 % | 0,03 CA$ |
| Personal Assets Trust | | | 1,32 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,10 $ |
| Mattr Corp | | | 0,00 % | 0,04 CA$ |
| MFS Charter Income | | | 8,60 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,52 % | 0,04 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,21 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,16 $ |
| SouthState Bank Corp | | | 2,35 % | 0,15 $ |
| Superior Group Of Companies Inc | | | 5,65 % | 0,07 $ |
| Vantiva SA | | | 0,00 % | 53,12 € |
| ABC-Mart Inc | | | 2,89 % | 2 ¥ |
| Asian Sea Corp PCL | | | 11,54 % | 0,22 ฿ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,27 % | 0,01 HK$ |
| Friedman Industries Inc | | | 0,82 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| MFS Special Value Trust | | | 0,00 % | 0,09 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,11 $ |
| Bourrelier Group | | | 7,61 % | 0,75 € |
| Castrol India Ltd | | | 4,62 % | 0,53 ₹ |
| Daiseki Co Ltd | | | 2,20 % | 2 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7,30 % | 0,18 CN¥ |
| Kemper Corp | | | 3,27 % | 0,42 $ |
| Minor International PCL | | | 2,62 % | 0,07 ฿ |
| NSL Ltd | | | 4,76 % | 0,08 SGD |
| United Overseas Australia Ltd | | | 3,45 % | 0,00 AU$ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,07 $ |
| 5G Networks Ltd | | | 0,00 % | 0,02 AU$ |
| Albion VCT PLC | | | 0,00 % | 0,04 £ |
| China Travel International Investment Hong Kong Ltd | | | 2,52 % | 0,04 HK$ |
| CVS Bay Area Inc | | | 3,88 % | 17 ¥ |
| Eternal Materials Co Ltd | | | 1,92 % | 0,51 NT$ |
| Excelsior Capital Limited | | | 1,88 % | 0,06 AU$ |
| Goldlion Holdings Ltd | | | 1,03 % | 0,03 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Highlight Event and Entertainment AG | | | 0,00 % | 1,36 CHF |
| MFS Government Markets Income | | | 7,60 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| RENN Fund, Inc. | | | 0,79 % | 0,10 $ |
| Singapore Land Group Ltd | | | 1,27 % | 0,01 SGD |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
| Susco PCL | | | 8,18 % | 0,05 ฿ |
| Univanich Palm Oil PCL | | | 6,25 % | 0,15 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,84 % | 0,15 ฿ |
| Wakita & Co Ltd | | | 4,97 % | 15 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,41 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,16 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,05 $ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 4 ¥ |
| Amway Malaysia Holdings Bhd | | | 3,77 % | 0,08 MYR |
| AnnAik Ltd | | | 0,00 % | 0,01 SGD |
| Arbeit-Times Co Ltd | | | 2,58 % | 5 ¥ |
| Arcs Co Ltd | | | 2,13 % | 23 ¥ |
| Asia Financial Holdings Ltd | | | 2,66 % | 0,07 HK$ |
| Atlantic China Welding Consumables Inc Class A | | | 2,43 % | 0,02 CN¥ |
| Caissa Tourism Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Central Security Patrols Co Ltd | | | 2,08 % | 9 ¥ |
| Chiangmai Frozen Foods PCL | | | 6,17 % | 0,27 ฿ |
| Chiyoda Co Ltd | | | 4,94 % | 11 ¥ |
| City Sports And Recreation PCL | | | 2,92 % | 2,00 ฿ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Crédit Agricole d'Ille-et-Vilaine | | | 2,77 % | 3,20 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,06 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Eco's Co Ltd | | | 2,11 % | 20 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fuji Co Ltd | | | 1,44 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 2,06 % | 5 ¥ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Halows Co Ltd | | | 1,50 % | 5 ¥ |
| Hotel Royal Ltd | | | 1,29 % | 0,05 SGD |
| Huaihe Energy (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huaneng Power International Inc Class A | | | 3,82 % | 0,19 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Izumi Co Ltd | | | 2,98 % | 6 ¥ |
| JMACS Japan Co | | | 0,90 % | 14 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| KGI Securities (Thailand) PCL | | | 7,52 % | 0,10 ฿ |
| Kohnan Shoji Co Ltd | | | 3,34 % | 9 ¥ |
| Kyokuto Co Ltd | | | 2,13 % | 8 ¥ |
| Life Corp | | | 2,57 % | 2 ¥ |
| Lihit Lab Inc | | | 1,97 % | 35 ¥ |
| Luthai Textile Co Ltd Class A | | | 4,55 % | 0,19 CN¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,02 ฿ |
| Mandarin Hotel PCL | | | 0,00 % | 1,04 ฿ |
| Maruyoshi Center Inc | | | 0,64 % | 30 ¥ |
| Maruzen Co Ltd | | | 3,24 % | 6 ¥ |
| Matsuya Co Ltd | | | 0,64 % | 3 ¥ |
| Medica Sur SAB de CV Class B | | | 2,58 % | 0,36 MX$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,54 % | 0,40 ฿ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Niche Capital Emas Holdings Bhd | | | 0,00 % | 0,02 MYR |
| OKP Holdings Ltd | | | 0,70 % | 0,00 SGD |
| Olympic Group Corp | | | 4,29 % | 35 ¥ |
| OM Holdings Ltd | | | 1,38 % | 0,00 AU$ |
| Onward Holdings Co Ltd | | | 5,45 % | 20 ¥ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| PLENUS Co Ltd | | | 0,00 % | 20 ¥ |
| Poh Huat Resources Holdings Bhd | | | 8,94 % | 0,01 MYR |
| PPB Group Bhd | | | 3,75 % | 0,07 MYR |
| Precious Shipping PCL | | | 6,30 % | 0,29 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 26,88 % | 0,28 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,75 ฿ |
| PT Tigaraksa Satria Tbk | | | 6,69 % | 380,95 IDR |
| Ray Corp | | | 2,10 % | 4 ¥ |
| Retail Partners Co Ltd | | | 2,96 % | 3 ¥ |
| RORZE Corp | | | 0,51 % | 0 ¥ |
| S Khonkaen Foods PCL | | | 7,14 % | 0,01 ฿ |
| San A Co Ltd | | | 2,67 % | 1 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Belling Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 2,26 % | 0,16 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 0,42 % | 0,12 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shenzhen Expressway Corp Ltd Class A | | | 2,67 % | 0,14 CN¥ |
| Shore Bancshares Inc | | | 2,53 % | 0,12 $ |
| Sri Trang Agro-Industry PLC | | | 7,58 % | 0,12 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7,69 % | 1,25 ฿ |
| Star Micronics Co Ltd | | | 3,19 % | 6 ¥ |
| Tabio Corp | | | 2,29 % | 10 ¥ |
| Tai Sang Land Development Ltd | | | 3,33 % | 0,05 HK$ |
| Takihyo Co Ltd | | | 2,17 % | 7 ¥ |
| Tay Two Co Ltd | | | 2,74 % | 0 ¥ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tenmaya Store Co Ltd | | | 1,45 % | 3 ¥ |
| Thai Textile Industry PCL | | | 1,96 % | 1,50 ฿ |
| Three F Co Ltd | | | 2,42 % | 11 ¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,70 % | 0,06 CN¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,58 % | 18 ¥ |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2,17 % | 0,04 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,59 % | 13 ¥ |