| Hercules Capital Inc | | | 10,06 % | 0,31 $ |
| Welltower Inc | | | 1,58 % | 0,86 $ |
| ING Groep NV ADR | | | 4,26 % | 0,22 $ |
| Office Properties Income Trust | | | 108,11 % | 0,43 $ |
| Viper Energy Inc - Class A | | | 5,46 % | 0,19 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,95 % | 1,84 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,46 % | 0,94 € |
| APA Corp | | | 4,14 % | 0,25 $ |
| Leidos Holdings Inc | | | 0,93 % | 13,64 $ |
| WestRock Co | | | 1,08 % | 0,38 $ |
| Western Midstream Partners LP | | | 9,30 % | 0,43 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| Mahindra & Mahindra Ltd DR | | | 0,74 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 14,68 % | 0,03 $ |
| Jiangxi Copper Co Ltd Class H | | | 3,24 % | 0,12 HK$ |
| Artesian Resources Corp Class A | | | 3,87 % | 0,22 $ |
| GCP Asset Backed Income Limited | | | 9,37 % | 0,02 £ |
| Webster Financial Corp | | | 2,48 % | 0,25 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,16 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 2,92 % | 0,06 HK$ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,28 % | 0,91 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,66 % | 1,64 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,77 % | 1,82 $ |
| TXNM Energy Inc | | | 2,79 % | 0,22 $ |
| KSH Holdings Ltd | | | 3,47 % | 0,02 SGD |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,94 % | 1,62 € |
| Bharti Airtel Ltd | | | 0,76 % | 1,23 ₹ |
| Klabin SA ADR | | | 5,22 % | 0,07 $ |
| Mid Penn Bancorp Inc | | | 2,59 % | 0,12 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,72 % | 0,26 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,76 % | 0,13 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,83 % | 1,24 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,34 % | 1,07 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,90 % | 1,57 CHF |
| Singapore Shipping Corp Ltd | | | 3,39 % | 0,01 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,96 % | 0,64 € |
| Columbus McKinnon Corp | | | 1,57 % | 0,04 $ |
| Hyrican Informationssysteme AG | | | 0,80 % | 0,04 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,38 % | 0,79 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Edison Opto Corp | | | 3,99 % | 0,29 NT$ |
| Godrej Consumer Products Ltd | | | 1,66 % | 0,33 ₹ |
| Grand Hall Enterprise Co Ltd | | | 3,48 % | 0,81 NT$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,12 % | 1,06 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,15 % | 1,12 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,79 % | 1,29 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,14 % | 1,38 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,11 % | 1,02 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,64 % | 1,58 € |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Nan Liu Enterprise Co Ltd | | | 2,41 % | 3,90 NT$ |
| Public Bank Bhd | | | 4,76 % | 0,05 MYR |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,45 % | 0,03 € |
| AmeriServ Financial Inc | | | 3,79 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arich Enterprise Co Ltd | | | 5,62 % | 0,27 NT$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chofu Seisakusho Co Ltd | | | 2,25 % | 16 ¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,60 % | 0,18 R$ |
| Dadi Early-Childhood Education Group Ltd | | | 5,88 % | 3,47 NT$ |
| Dae Hwa Pharm Co Ltd | | | 0,88 % | 50 ₩ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,01 MYR |
| Glenmark Pharmaceuticals Ltd | | | 0,25 % | 2,00 ₹ |
| Good Way Technology Co Ltd | | | 0,00 % | 1,42 NT$ |
| Grand Fortune Securities Co Ltd | | | 8,32 % | 0,23 NT$ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 2,74 % | 0,25 NT$ |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,56 % | 0,86 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,15 % | 1,13 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,82 % | 1,29 € |
| Kumpulan Perangsang Selangor Bhd | | | 6,56 % | 0,02 MYR |
| Lake Shore Bancorp Inc | | | 2,44 % | 0,07 $ |
| Marketech International Corp | | | 2,15 % | 2,00 NT$ |
| ONO Sokki Co Ltd | | | 3,08 % | 10 ¥ |
| Orient International Enterprise Ltd Class A | | | 1,33 % | 0,09 CN¥ |
| Pasona Group Inc | | | 3,77 % | 12 ¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| Sinon Corp | | | 5,67 % | 0,60 NT$ |
| Stamford Land Corp Ltd | | | 0,99 % | 0,00 SGD |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,01 SGD |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Techno Medica Co Ltd | | | 3,01 % | 43 ¥ |
| Trusco Nakayama Corp | | | 2,36 % | 19 ¥ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,05 NAD |
| Ultrapar Participacoes SA | | | 8,39 % | 0,18 R$ |