| United Overseas Bank Ltd | | | 4.97% | SGD 0.40 |
| Norsk Hydro ASA | | | 3.53% | NOK 0.75 |
| D.R. Horton Inc | | | 1.04% | $0.04 |
| Healthpeak Properties Inc | | | 6.42% | $0.46 |
| Coterra Energy Inc | | | 3.73% | $0.02 |
| Hexagon AB Class B | | | 1.50% | SEK 0.23 |
| Jungfraubahn Holding AG | | | 3.65% | CHF 1.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.89% | €1.37 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | €0.75 |
| APA Corp | | | 5.34% | $0.17 |
| Genting Singapore Ltd | | | 5.41% | SGD 0.01 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| Bouvet ASA | | | 3.97% | NOK 0.50 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.03 |
| Banco do Brasil SA BB Brasil | | | 1.82% | R$0.15 |
| Banco do Brasil SA BB Brasil | | | 1.82% | R$0.03 |
| Artesian Resources Corp Class A | | | 3.64% | $0.20 |
| JCDecaux SE | | | 3.57% | €0.44 |
| ArcBest Corp | | | 0.59% | $0.03 |
| HashiCorp Inc Class A | | | 0.00% | $0.50 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| Texaf SA | | | 5.17% | €0.27 |
| Wajax Corp | | | 6.03% | CA$0.27 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.03 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.84% | $1.34 |
| Gresham House Income & Growth 2 VCT PLC | | | 3.98% | £0.06 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.22 |
| EVE Energy Co Ltd Class A | | | 1.07% | CN¥0.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.18% | €1.33 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.25 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Tetragon Financial Group Ltd | | | 2.56% | $0.10 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.44% | CLP 55 |
| Empresa Nacional de Telecomunicaciones SA | | | 8.41% | CLP 396 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.63 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $0.99 |
| Magyar Telekom PLC ADR | | | 5.43% | $1.08 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| UMS Integration Ltd | | | 3.40% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.02% | €1.13 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.67% | €1.25 |
| Lake Shore Bancorp Inc | | | 5.92% | $0.07 |
| Pictet - SmartCity R dy | | | 1.04% | €0.33 |
| SRP Groupe SA | | | 0.00% | £0.06 |
| YHI International Ltd | | | 5.23% | SGD 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 3.67% | HK$0.02 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.34 |
| Bank Of Ayudhya PCL | | | 4.07% | THB 0.35 |
| Becamex Infrastructure Development JSC | | | 5.34% | ₫848 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.54% | CN¥0.04 |
| Bright Dairy & Food Co Ltd Class A | | | 2.61% | CN¥0.15 |
| British Smaller Companies VCT 2 | | | 5.78% | £0.02 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.09% | NT$0.04 |
| Castech Inc Class A | | | 0.59% | CN¥0.07 |
| Cat Loi JSC | | | 7.86% | ₫1,155 |
| Central Plaza Hotel PCL | | | 2.21% | THB 0.15 |
| CH. Karnchang PCL | | | 2.44% | THB 0.24 |
| Chin Well Holdings Bhd | | | 2.17% | MYR 0.01 |
| Chumporn Palm Oil Industry PCL | | | 7.91% | THB 0.12 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 52 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.09 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.82% | THB 0.63 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11.34% | CN¥0.02 |
| Demco PCL | | | 0.00% | THB 0.08 |
| Dohler SA Pfd Shs | | | 0.26% | R$0.13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.04 |
| Foseco India Ltd | | | 0.51% | ₹1.00 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 10.39% | MX$1.00 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.02 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.06 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| I.C.C.International PCL | | | 1.77% | THB 0.37 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.09% | CN¥0.01 |
| InnoTek Ltd | | | 4.35% | SGD 0.05 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.55% | CN¥0.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.14% | €1.33 |
| Koninklijke Brill NV | | | 0.00% | €1.05 |
| Koyo International Ltd | | | 0.00% | SGD 0.01 |
| Krungthai Car Rent And Lease PCL | | | 4.91% | THB 0.36 |
| Linde India Ltd | | | 0.07% | ₹1.50 |
| mDR Ltd | | | 2.77% | SGD 0.03 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Prakit Holdings PCL | | | 6.14% | THB 0.68 |
| Premier Marketing PCL | | | 9.81% | THB 0.14 |
| Premier Technology PCL | | | 8.68% | THB 0.05 |
| Roctec Global PCL | | | 3.00% | THB 0.01 |
| Saha Pathanapibul PCL | | | 4.10% | THB 0.90 |
| Sawang Export PCL | | | 0.00% | THB 0.50 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.89% | CN¥0.06 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shree Cement Ltd | | | 0.37% | ₹6.00 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
| Super Turtle PCL | | | 0.00% | THB 0.07 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.65% | CN¥0.04 |
| Thai President Foods PCL | | | 2.60% | THB 1.47 |
| Thu Duc Water | | | 8.86% | ₫1,200 |
| TPG Telecom Ltd | | | 3.29% | A$0.03 |
| Trinity Watthana PCL | | | 0.00% | THB 0.22 |
| TSP Wind Power Group Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Union Mosaic Industry PCL | | | 3.68% | THB 0.07 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.07 |
| United Overseas Insurance Ltd | | | 2.14% | SGD 0.12 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.06 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Wolong Electric Group Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |