| Caterpillar Inc | | | 1,46 % | 0,77 $ |
| Prospect Capital Corp | | | 13,58 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,51 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,20 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,78 % | 0,31 € |
| Paychex Inc | | | 2,77 % | 0,42 $ |
| Weichai Power Co Ltd Class H | | | 6,75 % | 0,05 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,45 € |
| Welltower Inc | | | 2,03 % | 0,83 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,19 $ |
| DHT Holdings Inc | | | 9,87 % | 0,15 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,21 % | 0,27 $ |
| Service Properties Trust | | | 1,11 % | 0,50 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,91 % | 0,72 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,89 % | 0,19 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,72 € |
| Capital One Financial Corp | | | 1,56 % | 0,40 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,38 % | 0,88 $ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,20 $ |
| United Microelectronics Corp ADR | | | 5,92 % | 0,06 $ |
| Discover Financial Services | | | 1,93 % | 0,28 $ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,61 % | 0,39 € |
| iShares UK Property UCITS ETF | | | 3,89 % | 0,05 £ |
| NiSource Inc | | | 3,00 % | 0,16 $ |
| Diversified Healthcare Trust | | | 1,19 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,02 CHF |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,09 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,10 $ |
| KB Home | | | 1,29 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| Weichai Power Co Ltd Class A | | | 5,45 % | 0,04 CN¥ |
| Mesabi Trust | | | 5,86 % | 0,04 $ |
| New China Life Insurance Co Ltd Class H | | | 5,69 % | 0,27 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Mueller Water Products Inc Class A shares | | | 1,16 % | 0,02 $ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| S&T Bancorp Inc | | | 3,43 % | 0,18 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
| Wintrust Financial Corp | | | 1,57 % | 0,11 $ |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,19 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,74 % | 1,28 € |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6,54 % | 0,15 R$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,30 € |
| German American Bancorp Inc | | | 2,65 % | 0,11 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,78 % | 0,01 SGD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,94 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,75 % | 0,14 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,54 % | 1,02 $ |
| Orrstown Financial Services Inc | | | 2,45 % | 0,07 $ |
| China Galaxy Securities Co Ltd | | | 3,57 % | 0,16 HK$ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
| Heritage Financial Corp | | | 4,16 % | 0,11 $ |
| Independent Bank Group Inc | | | 2,62 % | 0,08 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,58 % | 0,93 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,74 % | 1,20 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,05 % | 1,38 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,63 % | 1,99 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,76 % | 1,48 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,50 % | 1,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,08 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,30 % | 1,21 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,47 % | 1,39 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,70 % | 1,32 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 1,02 $ |
| Localiza Rent A Car SA | | | 3,69 % | 0,04 R$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| New China Life Insurance Co Ltd Class A | | | 1,70 % | 0,21 CN¥ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,24 R$ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,62 % | 0,35 CN¥ |
| Suga International Holdings Ltd | | | 6,11 % | 0,08 HK$ |
| Vialife SA | | | 7,14 % | 1,91 € |
| WVS Financial Corp | | | 3,20 % | 0,04 $ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |