| Ceconomy AG | | | 0.00% | €0.90 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Tokyo Electron Ltd | | | 2.70% | JP¥12 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.71 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | €0.88 |
| APA Corp | | | 5.47% | $0.25 |
| WestRock Co | | | 1.09% | $0.32 |
| Wynn Resorts Ltd | | | 1.07% | $1.50 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.09 |
| KKR Income Opportunities Fund | | | 11.61% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| US Global Investors Inc Class A | | | 3.46% | $0.01 |
| BRF SA ADR | | | 3.20% | $0.11 |
| Artesian Resources Corp Class A | | | 3.67% | $0.22 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.24% | $0.63 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.13 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.15 |
| Rocket Companies Inc Class A | | | 5.62% | $0.19 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Cousins Properties Inc | | | 4.26% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.88% | $1.68 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.42% | €1.10 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.92% | €1.51 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.17% | €1.31 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.69% | €1.87 |
| OSG Corp | | | 3.53% | JP¥20 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.06 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.03% | CHF 1.48 |
| Mermaid Maritime PCL | | | 0.00% | THB 0.15 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.79 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $0.05 |
| Home Bancorp Inc | | | 2.08% | $0.07 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.05% | €0.95 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.01 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.66% | €1.67 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.50 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.49% | €1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.70% | €1.83 |
| PharmX Technologies Ltd | | | 0.00% | A$0.00 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.60 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.13 |
| Steel Authority Of India Ltd | | | 1.52% | ₹0.35 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7.35% | THB 0.23 |
| Wendt (India) Ltd | | | 0.43% | ₹10.00 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.02 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.04% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹1.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.38% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.24% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.15% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.49 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.00% | €1.02 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.14% | €1.35 |
| Katana Capital | | | 1.65% | A$0.02 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥5 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.14% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $1.40 |
| Scala Inc | | | 4.23% | JP¥6 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| Territorial Bancorp Inc | | | 0.48% | $0.16 |
| Thoresen Thai Agencies PCL | | | 5.79% | THB 0.25 |