| Hercules Capital Inc | | | 9,50 % | 0,31 $ |
| Welltower Inc | | | 2,06 % | 0,86 $ |
| Office Properties Income Trust | | | 2,01 % | 0,43 $ |
| ING Groep NV ADR | | | 6,99 % | 0,22 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,78 % | 1,84 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 0,94 $ |
| WestRock Co | | | 2,37 % | 0,38 $ |
| Leidos Holdings Inc | | | 0,90 % | 13,64 $ |
| APA Corp | | | 3,98 % | 0,25 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,57 % | 0,19 $ |
| Mahindra & Mahindra Ltd DR | | | 0,73 % | 0,04 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Jiangxi Copper Co Ltd Class H | | | 4,57 % | 0,12 HK$ |
| Western Midstream Partners LP | | | 9,13 % | 0,43 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| GCP Asset Backed Income Limited | | | 8,20 % | 0,02 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,39 % | 0,19 $ |
| Webster Financial Corp | | | 3,11 % | 0,25 $ |
| Artesian Resources Corp Class A | | | 3,34 % | 0,22 $ |
| KSH Holdings Ltd | | | 5,92 % | 0,02 SGD |
| Bright Smart Securities & Commodities Group Ltd | | | 13,92 % | 0,06 HK$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| TXNM Energy Inc | | | 3,56 % | 0,22 $ |
| Bharti Airtel Ltd | | | 0,47 % | 1,23 ₹ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 1,24 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,25 % | 0,16 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Hyrican Informationssysteme AG | | | 0,80 % | 0,04 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,91 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,75 % | 0,13 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,52 % | 1,07 $ |
| Klabin SA ADR | | | 6,16 % | 0,07 $ |
| Columbus McKinnon Corp | | | 0,83 % | 0,04 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,58 % | 1,06 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 1,12 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,06 % | 1,38 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,65 % | 1,64 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,75 % | 1,57 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,48 % | 1,82 € |
| Mid Penn Bancorp Inc | | | 2,62 % | 0,12 $ |
| Singapore Shipping Corp Ltd | | | 4,08 % | 0,01 SGD |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| AmeriServ Financial Inc | | | 3,97 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,25 % | 0,26 $ |
| Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,18 R$ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,30 % | 1,13 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,48 % | 1,29 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,68 % | 1,29 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 1,02 $ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Orient International Enterprise Ltd Class A | | | 1,43 % | 0,09 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,00 SGD |
| TalkMed Group Ltd | | | 4,40 % | 0,01 SGD |
| Ultrapar Participacoes SA | | | 3,11 % | 0,18 R$ |