| Aurubis AG | | | 1,95 % | 1,35 € |
| Office Properties Income Trust | | | 17,12 % | 0,43 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,05 % | 1,71 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,57 % | 0,88 € |
| Howmet Aerospace Inc | | | 0,25 % | 0,03 $ |
| MarketAxess Holdings Inc | | | 1,41 % | 0,26 $ |
| WestRock Co | | | 1,13 % | 0,38 $ |
| Alcoa Corp | | | 1,36 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,71 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,40 % | 0,07 $ |
| GCP Infrastructure Investments | | | 9,86 % | 0,02 £ |
| Zions Bancorp NA | | | 3,49 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,91 % | 0,13 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,96 % | 0,17 $ |
| Principal Real Estate Income Fund | | | 12,29 % | 0,15 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Heritage Commerce Corp | | | 5,49 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,54 % | 0,19 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Berkshire Hills Bancorp Inc | | | 2,71 % | 0,20 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,56 % | 0,11 $ |
| Wintrust Financial Corp | | | 1,64 % | 0,12 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,03 % | 1,69 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,48 % | 0,76 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,05 % | 1,51 € |
| REC Ltd | | | 3,79 % | 1,69 ₹ |
| TUI AG ADR | | | 0,00 % | 0,31 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 2,82 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,30 % | 1,29 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,70 % | 1,54 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,14 % | 1,47 CHF |
| Nachi-Fujikoshi Corp | | | 6,45 % | 100 ¥ |
| Standex International Corp | | | 0,82 % | 0,14 $ |
| BWP Trust | | | 5,10 % | 0,08 AU$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,52 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,05 % | 0,11 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,48 % | 1,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Aspen Group Ltd | | | 2,85 % | 0,05 AU$ |
| Banco Santander (Brasil) SA | | | 5,38 % | 0,42 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,30 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,13 % | 0,92 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,09 % | 1,05 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,68 % | 1,15 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,11 % | 1,50 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,51 % | 1,10 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,68 % | 1,50 € |
| NEXTAGE Co Ltd | | | 3,97 % | 1 ¥ |
| Thai Steel Cable PCL | | | 8,63 % | 0,30 ฿ |
| Accelya Solutions India Ltd | | | 7,24 % | 15,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,37 % | 0,38 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,34 % | 0,80 R$ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| CNG Vietnam JSC | | | 4,14 % | 1.154 ₫ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| Goldiam International Ltd | | | 0,53 % | 0,08 ₹ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,14 MX$ |
| Hyundai Pharmaceutical Co Ltd | | | 0,90 % | 46 ₩ |
| Jarir Marketing Co | | | 6,08 % | 0,15 SAR |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,09 % | 1,07 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,27 % | 1,34 € |
| K.R.S. Corp | | | 1,25 % | 7 ¥ |
| Kawakami Paint Manufacturing Co Ltd | | | 4,09 % | 20 ¥ |
| Lacto Japan Co Ltd | | | 2,88 % | 15 ¥ |
| LHN Ltd | | | 4,04 % | 0,00 SGD |
| Micro-Mechanics (Holdings) Ltd | | | 3,80 % | 0,02 SGD |
| Minda Corp Ltd | | | 0,28 % | 0,20 ₹ |
| Nippon Filcon Co Ltd | | | 5,45 % | 7 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oconee Federal Financial Corp | | | 3,32 % | 0,10 $ |
| Peapack Gladstone Financial Corp | | | 0,69 % | 0,05 $ |
| Silicon Studio Corp | | | 0,00 % | 10 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,18 $ |
| TVS Srichakra Ltd | | | 1,56 % | 30,00 ₹ |