| United Overseas Bank Ltd | | | 5,11 % | 0,40 SGD |
| Norsk Hydro ASA | | | 3,91 % | 0,75 NOK |
| D.R. Horton Inc | | | 1,24 % | 0,04 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,46 $ |
| Coterra Energy Inc | | | 3,47 % | 0,02 $ |
| Hexagon AB Class B | | | 1,60 % | 0,23 SEK |
| Jungfraubahn Holding AG | | | 3,71 % | 1,80 CHF |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,93 % | 1,37 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,58 % | 0,75 € |
| APA Corp | | | 5,47 % | 0,17 $ |
| Genting Singapore Ltd | | | 5,59 % | 0,01 SGD |
| Piedmont Lithium Inc | | | 0,00 % | 0,21 $ |
| Bouvet ASA | | | 3,76 % | 0,50 NOK |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,03 R$ |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,15 R$ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,20 $ |
| JCDecaux SE | | | 3,55 % | 0,44 € |
| ArcBest Corp | | | 0,62 % | 0,03 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,50 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,28 $ |
| Texaf SA | | | 5,20 % | 0,27 € |
| Wajax Corp | | | 6,14 % | 0,27 CA$ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,89 % | 1,34 $ |
| Gresham House Income & Growth 2 VCT PLC | | | 12,30 % | 0,06 £ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,93 % | 1,22 € |
| EVE Energy Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,19 % | 1,33 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,70 % | 1,25 € |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,47 % | 0,63 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,09 % | 0,18 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,39 % | 0,99 $ |
| Magyar Telekom PLC ADR | | | 5,47 % | 1,08 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Tetragon Financial Group Ltd | | | 2,72 % | 0,10 $ |
| UMS Integration Ltd | | | 3,76 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3,31 % | 55 CLP |
| Empresa Nacional de Telecomunicaciones SA | | | 8,60 % | 396 CLP |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,05 % | 1,13 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,70 % | 1,25 € |
| Lake Shore Bancorp Inc | | | 4,56 % | 0,07 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| SRP Groupe SA | | | 0,00 % | 0,06 £ |
| YHI International Ltd | | | 5,17 % | 0,04 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 4,44 % | 0,02 HK$ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,34 ฿ |
| Bank Of Ayudhya PCL | | | 4,25 % | 0,35 ฿ |
| Becamex Infrastructure Development JSC | | | 5,65 % | 848 ₫ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,56 % | 0,04 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,61 % | 0,15 CN¥ |
| British Smaller Companies VCT 2 | | | 5,77 % | 0,02 £ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,00 % | 0,04 NT$ |
| Castech Inc Class A | | | 0,58 % | 0,07 CN¥ |
| Cat Loi JSC | | | 7,81 % | 1.155 ₫ |
| Central Plaza Hotel PCL | | | 2,48 % | 0,15 ฿ |
| CH. Karnchang PCL | | | 2,75 % | 0,24 ฿ |
| Chin Well Holdings Bhd | | | 2,17 % | 0,01 MYR |
| Chumporn Palm Oil Industry PCL | | | 8,27 % | 0,12 ฿ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3,20 % | 52 CLP |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 0,09 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 0,63 ฿ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 11,73 % | 0,02 CN¥ |
| Demco PCL | | | 0,00 % | 0,08 ฿ |
| Dohler SA Pfd Shs | | | 0,28 % | 0,13 R$ |
| ES Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Flow Capital Corp Class A | | | 8,96 % | 0,04 CA$ |
| Foseco India Ltd | | | 0,50 % | 1,00 ₹ |
| General Environmental Conservation PCL | | | 0,00 % | 0,01 ฿ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,92 % | 1,00 MX$ |
| Guararapes Confeccoes SA | | | 1,48 % | 0,02 R$ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,06 CN¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| I.C.C.International PCL | | | 1,77 % | 0,37 ฿ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| InnoTek Ltd | | | 4,88 % | 0,05 SGD |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4,49 % | 0,05 CN¥ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,16 % | 1,33 € |
| Koninklijke Brill NV | | | 0,00 % | 1,05 € |
| Koyo International Ltd | | | 0,00 % | 0,01 SGD |
| Krungthai Car Rent And Lease PCL | | | 5,21 % | 0,36 ฿ |
| Linde India Ltd | | | 0,07 % | 1,50 ₹ |
| mDR Ltd | | | 7,18 % | 0,03 SGD |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Prakit Holdings PCL | | | 6,42 % | 0,68 ฿ |
| Premier Marketing PCL | | | 10,10 % | 0,14 ฿ |
| Premier Technology PCL | | | 9,05 % | 0,05 ฿ |
| Roctec Global PCL | | | 3,24 % | 0,01 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 0,90 ฿ |
| Sawang Export PCL | | | 0,00 % | 0,50 ฿ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| Shanghai DZH Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 4,05 % | 0,06 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shree Cement Ltd | | | 0,34 % | 6,00 ₹ |
| Sinochem International Corp Class A | | | 0,00 % | 0,09 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Super Turtle PCL | | | 0,00 % | 0,07 ฿ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,92 % | 0,04 CN¥ |
| Thai President Foods PCL | | | 2,60 % | 1,47 ฿ |
| Thu Duc Water | | | 8,89 % | 1.200 ₫ |
| TPG Telecom Ltd | | | 3,38 % | 0,03 AU$ |
| Trinity Watthana PCL | | | 0,00 % | 0,22 ฿ |
| TSP Wind Power Group Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Union Mosaic Industry PCL | | | 3,79 % | 0,07 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,07 ฿ |
| United Overseas Insurance Ltd | | | 2,15 % | 0,12 SGD |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,81 % | 0,06 ฿ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |