| Prospect Capital Corp | | | 20.15% | $0.06 |
| Welltower Inc | | | 1.48% | $0.67 |
| Umicore SA | | | 3.44% | €0.25 |
| Dorian LPG Ltd | | | 9.97% | $1.00 |
| China Shenhua Energy Co Ltd Class H | | | 8.90% | HK$2.49 |
| SK Hynix Inc DR | | | 0.29% | $0.22 |
| Singapore Airlines Ltd | | | 5.40% | SGD 0.38 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.45 |
| HDFC Bank Ltd ADR | | | 1.02% | $0.35 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | €1.19 |
| Tourmaline Oil Corp | | | 3.22% | CA$0.50 |
| Entegris Inc | | | 0.54% | $0.10 |
| Geratherm Medical AG | | | 3.11% | €0.10 |
| WisdomTree Inc | | | 1.10% | $0.03 |
| SK Telecom Co Ltd ADR | | | 7.02% | $0.27 |
| Arrow Dow Jones Global Yield ETF | | | 9.76% | $0.17 |
| JPMorgan Equity Premium Income Active ETF | | | 6.43% | A$0.22 |
| Autohome Inc ADR | | | 7.62% | $0.57 |
| Lenovo Group Ltd ADR | | | 3.89% | $0.77 |
| iFAST Corp Ltd Shs Reg S | | | 1.03% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| JBG SMITH Properties | | | 3.94% | $0.18 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.87% | €1.68 |
| Kinder Morgan Inc ADR | | | 3.01% | R$1.10 |
| Odontoprev SA | | | 9.04% | R$0.04 |
| Odontoprev SA | | | 9.04% | R$0.36 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.13 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.81 |
| Pulse Seismic Inc Class A | | | 2.51% | CA$0.07 |
| Realty Income Corp BRDR | | | 3.96% | R$0.50 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.37 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.84% | $2.01 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.24 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.60% | €0.09 |
| West Bancorp Inc | | | 4.56% | $0.25 |
| Bharti Airtel Ltd | | | 0.74% | ₹8.00 |
| Heritage Financial Corp | | | 4.13% | $0.23 |
| Metalurgica Gerdau SA | | | 3.76% | R$0.08 |
| Northfield Bancorp Inc | | | 4.92% | $0.13 |
| Porvair PLC | | | 0.84% | £0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.79% | $0.39 |
| Formosa Plastics Corp | | | 1.25% | NT$1.00 |
| FS Bancorp Inc | | | 2.78% | $0.27 |
| Fubon Financial Holdings Co Ltd | | | 4.67% | NT$2.32 |
| Hanmi Financial Corp | | | 3.96% | $0.25 |
| Hero MotoCorp Ltd | | | 2.17% | ₹40.00 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.91% | €1.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.97% | CHF 1.39 |
| RE Royalties Ltd | | | 14.81% | CA$0.01 |
| Samudera Shipping Line Ltd | | | 3.26% | SGD 0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.18 |
| Anima Holding SA | | | 1.55% | R$0.47 |
| Britannia Industries Ltd | | | 1.29% | ₹73.50 |
| China MeiDong Auto Holdings Ltd | | | 5.44% | HK$0.04 |
| First Business Financial Services Inc | | | 2.25% | $0.25 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.45% | €0.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.40% | $1.32 |
| Metalurgica Gerdau SA | | | 3.85% | R$0.08 |
| Pavilion Real Estate Investment Trust | | | 5.53% | MYR 0.05 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Tegma Gestao Logistica SA | | | 10.06% | R$1.22 |
| The Hour Glass Ltd | | | 2.70% | SGD 0.06 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.97% | €0.54 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.55% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ares International Corp | | | 6.17% | NT$3.29 |
| Capital Bancorp Inc | | | 1.60% | $0.10 |
| China Airlines Ltd | | | 4.18% | NT$0.69 |
| China Motor Corp | | | 6.95% | NT$6.00 |
| Colony Bankcorp Inc | | | 2.73% | $0.11 |
| Dinh Vu Port Investment & Development JSC | | | 11.66% | ₫4,500 |
| Hammadi Holding | | | 2.66% | SAR 0.35 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.15% | €0.65 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.21% | €0.71 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.79% | €0.89 |
| JPMorgan Funds - Income Fund A (div) | | | 6.15% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €0.62 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.90% | €1.53 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.93 |
| Marsh & McLennan Companies Inc BRDR | | | 1.36% | R$1.56 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.27 |
| PT Selamat Sempurna Tbk | | | 7.95% | IDR 35.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| Taichung Commercial Bank Co Ltd | | | 1.85% | NT$0.37 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Willis Lease Finance Corp | | | 1.34% | $0.25 |
| WPG Holding Co Ltd | | | 5.02% | NT$3.50 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.22 |
| Allied Digital Services Ltd | | | 1.81% | ₹1.50 |
| Alltek Technology Corp | | | 7.70% | NT$2.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.26% | R$0.05 |
| Arab National Bank | | | 5.79% | SAR 0.65 |
| Arabian Food and Dairy Factories Co | | | 5.50% | SAR 1.50 |
| Asmedia Technology Inc | | | 2.58% | NT$18.58 |
| Automatyka Pomiary Sterowanie SA | | | 4.43% | PLN 0.30 |
| Axiomtek Co Ltd | | | 6.00% | NT$4.29 |
| B'IN Live Co Ltd | | | 4.57% | NT$3.43 |
| Beijing Bashi Media Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | | | 0.25% | ₹2.00 |
| Brighten Optix Corp | | | 4.63% | NT$5.37 |
| Carborundum Universal Ltd | | | 0.49% | ₹2.50 |
| Central Depository Services (India) Ltd | | | 0.78% | ₹11.00 |
| China Industrial Securities Co Ltd Class A | | | 3.51% | CN¥0.10 |
| China Merchants Bank Co Ltd ADR | | | 4.18% | $1.38 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.10% | CN¥0.17 |
| Chunghwa Telecom Co Ltd BRDR | | | 3.13% | R$1.55 |
| Cinda Securities Co Ltd Class A Shares | | | 0.42% | CN¥0.05 |
| Compucase Enterprise Co Ltd | | | 3.26% | NT$3.50 |
| DHG Pharmaceutical JSC | | | 5.84% | ₫3,500 |
| Dhunseri Ventures Ltd | | | 1.67% | ₹5.00 |
| Drewloong Precision Inc | | | 3.31% | NT$4.75 |
| East Pipes Integrated Co for Industry | | | 3.28% | SAR 1.50 |
| Eastern Polymer Group PCL | | | 4.52% | THB 0.10 |
| eCloudvalley Digital Technology Co | | | 3.26% | NT$2.00 |
| Enaex SA | | | 3.69% | CLP 0 |
| Enex Infrastructure Investment Corp Units | | | 7.81% | JP¥2,994 |
| Everest Industries Ltd | | | 0.45% | ₹2.50 |
| Ezconn Corp | | | 0.77% | NT$2.10 |
| Fubon Financial Holdings Co Ltd | | | 4.34% | NT$2.66 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.48% | NT$2.16 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.92% | R$0.39 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 12.66% | R$0.88 |
| Gandhi Special Tubes Ltd | | | 1.94% | ₹13.00 |
| Honeys Holdings Co Ltd | | | 3.55% | JP¥30 |
| Hotel Orchard Park Co Ltd | | | 3.98% | NT$0.50 |
| Innocean Worldwide Inc | | | 6.57% | ₩225 |
| Jarir Marketing Co | | | 8.72% | SAR 0.15 |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 2.12% | CN¥0.40 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.59% | €0.64 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €0.57 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.21% | €0.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.90% | €1.21 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.41% | $0.93 |
| KB Financial Group Inc BRDR | | | 2.49% | R$0.58 |
| Kwong Lung Enterprise Co Ltd | | | 7.31% | NT$3.58 |
| Lion Travel Service Co Ltd | | | 4.18% | NT$8.00 |
| Long Hau Corp | | | 6.26% | ₫1,900 |
| Longwell Co | | | 2.86% | NT$2.97 |
| Mercuries Data Systems Ltd | | | 2.64% | NT$0.90 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.22% | ARS 0.06 |
| Nava Ltd | | | 1.70% | ₹2.00 |
| NRG Energy Inc BRDR | | | 0.72% | R$1.56 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.55% | HK$0.01 |
| Parpro Corp | | | 0.86% | NT$0.40 |
| Rishiroop Ltd | | | 1.40% | ₹1.80 |
| Roctec Global PCL | | | 2.80% | THB 0.01 |
| SCG Packaging PCL | | | 3.53% | THB 0.25 |
| SCG Packaging PCL (Alien Market) | | | 3.99% | THB 0.25 |
| SL Green Realty Corp BRDR | | | 4.90% | R$0.48 |
| SNT Holdings | | | 6.53% | ₩300 |
| SRF Ltd | | | 0.28% | ₹3.60 |
| Success Transformer Corp Bhd | | | 5.45% | MYR 0.02 |
| Synchrony Financial BRDR | | | 1.13% | R$0.96 |
| Syncmold Enterprise Corp | | | 8.45% | NT$4.03 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.91% | NT$1.25 |
| Taj GVK Hotels & Resorts Ltd | | | 0.50% | ₹1.50 |
| TCI Express Ltd | | | 1.64% | ₹2.00 |
| Tex Year Industries Co Ltd | | | 7.35% | NT$0.54 |
| TTFB Co Ltd | | | 4.16% | NT$8.25 |
| Universal Cement Corp | | | 5.56% | NT$1.80 |
| Univest Financial Corp | | | 2.81% | $0.21 |
| Wanma Technology Co Ltd Class A | | | 1.88% | CN¥0.23 |
| Wei Chuan Foods Corp | | | 3.37% | NT$0.27 |
| Western New England Bancorp Inc | | | 2.34% | $0.07 |
| Westports Holdings Bhd | | | 3.71% | MYR 0.09 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$2.00 |