| Infineon Technologies AG | | | 1,05 % | 0,22 € |
| Welltower Inc | | | 2,12 % | 0,87 $ |
| Service Properties Trust | | | 1,52 % | 0,51 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,13 % | 1,75 € |
| Wal - Mart de Mexico SAB de CV | | | 3,90 % | 0,14 MX$ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,53 % | 0,99 € |
| FORTEC Elektronik AG | | | 4,67 % | 0,60 € |
| Diversified Healthcare Trust | | | 1,92 % | 0,39 $ |
| The RMR Group Inc Class A | | | 9,25 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,84 % | 0,11 $ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,01 $ |
| Sunoco LP | | | 6,56 % | 0,83 $ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| GCP Asset Backed Income Limited | | | 8,38 % | 0,02 £ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,09 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| Mueller Water Products Inc Class A shares | | | 1,18 % | 0,04 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 8,15 % | 0,10 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,05 % | 1,75 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,62 % | 1,15 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,30 % | 0,91 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,81 % | 0,12 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,65 % | 1,08 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,54 € |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 0,59 R$ |
| British Land Co PLC ADR | | | 5,86 % | 0,09 $ |
| Columbus McKinnon Corp | | | 0,78 % | 0,04 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 2,37 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,71 % | 1,03 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,65 % | 0,80 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,87 % | 1,03 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,11 % | 1,38 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,88 % | 1,69 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,21 % | 1,49 CHF |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,15 R$ |
| Allianz Malaysia Bhd | | | 6,20 % | 0,09 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,22 % | 0,11 MYR |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,89 % | 0,10 R$ |
| AmeriServ Financial Inc | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,04 ₪ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,01 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,06 % | 0,06 $ |
| Godrej Consumer Products Ltd | | | 2,21 % | 0,33 ₹ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,87 % | 1,05 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,94 % | 1,27 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,58 % | 1,20 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,65 % | 1,02 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,81 % | 1,02 € |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,11 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 1,33 CA$ |
| Sun TV Network Ltd | | | 2,74 % | 5,00 ₹ |