| Norsk Hydro ASA | | | 3,77 % | 0,56 NOK |
| D.R. Horton Inc | | | 0,67 % | 0,04 $ |
| Healthpeak Properties Inc | | | 5,38 % | 0,46 $ |
| United Overseas Bank Ltd | | | 5,42 % | 0,40 SGD |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,02 $ |
| Hexagon AB Class B | | | 1,44 % | 0,02 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,37 € |
| Jungfraubahn Holding AG | | | 3,86 % | 1,80 CHF |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 0,75 $ |
| APA Corp | | | 4,03 % | 0,17 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,21 $ |
| Bouvet ASA | | | 3,87 % | 0,50 NOK |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,15 R$ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,03 R$ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,50 $ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,20 $ |
| JCDecaux SE | | | 0,00 % | 0,44 € |
| Genting Singapore Ltd | | | 4,85 % | 0,01 SGD |
| Mobeus Income & Growth VCT PLC | | | 17,76 % | 0,06 £ |
| ArcBest Corp | | | 0,46 % | 0,03 $ |
| Comtech Telecommunications Corp | | | 2,76 % | 0,28 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,33 € |
| EVE Energy Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,18 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 0,99 $ |
| Magyar Telekom PLC ADR | | | 4,29 % | 1,08 $ |
| Texaf SA | | | 4,42 % | 0,27 € |
| UMS Integration Ltd | | | 3,88 % | 0,02 SGD |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,13 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,68 % | 1,25 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,34 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| SRP Groupe SA | | | 0,00 % | 0,06 £ |
| YHI International Ltd | | | 6,30 % | 0,04 SGD |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,02 HK$ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,39 % | 0,04 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,56 % | 0,15 CN¥ |
| British Smaller Companies VCT 2 | | | 9,82 % | 0,02 £ |
| Castech Inc Class A | | | 0,85 % | 0,07 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,09 R$ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6,56 % | 0,02 CN¥ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,13 R$ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Flow Capital Corp Class A | | | 0,00 % | 0,04 CA$ |
| Guararapes Confeccoes SA | | | 1,47 % | 0,02 R$ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,06 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| InnoTek Ltd | | | 4,17 % | 0,05 SGD |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,35 % | 0,06 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,44 % | 0,05 CN¥ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,71 % | 1,33 € |
| Koninklijke Brill NV | | | 0,00 % | 1,05 € |
| Koyo International Ltd | | | 0,00 % | 0,01 SGD |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| mDR Ltd | | | 9,71 % | 0,03 SGD |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| Shanghai DZH Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,66 % | 0,06 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,12 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,79 % | 0,04 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,97 % | 0,03 AU$ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,12 SGD |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,03 % | 0,10 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |