| Hercules Capital Inc | | | 10,36 % | 0,31 $ |
| Fraport AG | | | 0,00 % | 1,35 € |
| Wacker Chemie AG | | | 3,95 % | 2,00 € |
| Nemetschek SE | | | 0,44 % | 0,17 € |
| Paychex Inc | | | 3,00 % | 0,42 $ |
| Lanxess AG | | | 0,38 % | 0,60 € |
| Lotus Bakeries NV | | | 0,92 % | 14,20 € |
| Office Properties Income Trust | | | 17,63 % | 0,43 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,90 € |
| Grupo Mexico SAB de CV Class B | | | 4,23 % | 0,15 MX$ |
| Aberdeen Asian Income Fund Limited | | | 7,93 % | 0,02 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,61 % | 0,88 € |
| Chesnara PLC | | | 8,27 % | 0,12 £ |
| APA Corp | | | 5,39 % | 0,25 $ |
| Viper Energy Inc - Class A | | | 6,46 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,49 % | 0,08 $ |
| Komercni Banka AS | | | 9,04 % | 62,00 CZK |
| PT United Tractors Tbk | | | 10,19 % | 440,00 IDR |
| Berner Kantonalbank AG | | | 4,15 % | 6,00 CHF |
| Invesco Bond Income Plus Limited | | | 7,09 % | 0,03 £ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 12,70 % | 0,03 $ |
| Eisai Co Ltd | | | 4,08 % | 80 ¥ |
| InterContinental Hotels Group PLC | | | 1,51 % | 5,78 £ |
| Morgan Sindall Group PLC | | | 2,88 % | 0,17 £ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Bureau Veritas SA | | | 3,06 % | 0,51 € |
| Gabelli Utility Trust | | | 10,33 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,77 % | 0,14 $ |
| Fresenius Medical Care AG ADR | | | 2,79 % | 0,31 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,36 % | 0,16 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 135,41 € |
| Rathbones Group PLC | | | 6,69 % | 0,34 £ |
| Webster Financial Corp | | | 2,92 % | 0,25 $ |
| MAHLE-Metal Leve SA | | | 8,74 % | 0,06 R$ |
| MAHLE-Metal Leve SA | | | 8,74 % | 0,38 R$ |
| Aviva PLC ADR | | | 5,97 % | 0,53 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,31 % | 0,11 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,16 $ |
| Nextensa SA | | | 3,72 % | 4,59 € |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,27 % | 0,03 € |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,02 $ |
| Hannover Rück SE ADR | | | 2,62 % | 0,90 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,91 % | 1,87 $ |
| Qrf | | | 8,12 % | 1,26 € |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,73 % | 0,07 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,42 % | 0,75 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,95 % | 1,67 € |
| K+S AG ADR | | | 0,99 % | 0,65 $ |
| SergeFerrari Group SA | | | 2,33 % | 0,12 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,16 % | 0,25 $ |
| InterContinental Hotels Group PLC ADR | | | 1,45 % | 10,02 $ |
| InterContinental Hotels Group PLC ADR | | | 1,45 % | 6,32 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,23 % | 1,36 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,69 % | 1,65 € |
| Klabin SA ADR | | | 6,77 % | 0,06 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,70 % | 0,24 ฿ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,49 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,13 % | 0,12 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,40 % | 1,02 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,10 % | 1,62 CHF |
| Mid Penn Bancorp Inc | | | 2,83 % | 0,12 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Straco Corp Ltd | | | 3,61 % | 0,03 SGD |
| Yutong Bus Co Ltd Class A | | | 11,93 % | 1,50 CN¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,60 % | 0,04 € |
| AmeriServ Financial Inc | | | 4,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aquila SA | | | 9,11 % | 0,50 € |
| Best World International Ltd | | | 0,00 % | 0,01 SGD |
| CSG Holding Co Ltd | | | 15,48 % | 0,21 CN¥ |
| Hong Leong Finance Ltd | | | 5,37 % | 0,07 SGD |
| Indorama Ventures PCL | | | 3,45 % | 0,24 ฿ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,87 % | 0,03 € |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,06 % | 1,03 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,02 % | 1,10 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,73 % | 1,20 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,38 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,50 % | 1,02 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,73 % | 1,60 € |
| Pictet - SmartCity R dy | | | 1,05 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 5,04 % | 0,52 € |
| Property For Industry Ltd | | | 3,77 % | 0,02 NZ$ |
| The Platinum Group PCL | | | 0,00 % | 0,16 ฿ |
| AIT Corp | | | 5,11 % | 15 ¥ |
| Akkhie Prakarn PCL | | | 6,61 % | 0,07 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5,59 % | 0,07 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Beijing Forever Technology Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BIDV Insurance Corp | | | 3,99 % | 600 ₫ |
| Big Camera Corp PCL | | | 4,84 % | 0,06 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,70 ฿ |
| Chacha Food Co Ltd Class A | | | 6,04 % | 0,50 CN¥ |
| Chonburi Concrete Product PCL | | | 5,56 % | 0,02 ฿ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,38 % | 0,20 R$ |
| Diamond Building Products PCL | | | 9,88 % | 0,13 ฿ |
| Dohler SA Pfd Shs | | | 0,28 % | 0,08 R$ |
| Eastern Star Real Estate PCL | | | 5,56 % | 0,03 ฿ |
| Eastern Water Resources Development and Management PCL | | | 1,26 % | 0,25 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,98 % | 0,25 ฿ |
| Finbond Group Ltd | | | 10,63 % | 0,03 ZAR |
| Grupo Clarin SA DR | | | 0,00 % | 0,15 $ |
| Guangdong Haid Group Co Ltd Class A | | | 1,89 % | 0,25 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,79 % | 0,13 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,41 $ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,67 % | 0,08 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8,29 % | 0,15 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,75 % | 0,08 CN¥ |
| Jollibee Foods Corp ADR | | | 1,37 % | 0,04 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,02 % | 1,12 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,19 % | 1,41 € |
| Jubilee Enterprise PCL | | | 4,15 % | 0,25 ฿ |
| Kakiyasu Honten Co Ltd | | | 6,39 % | 45 ¥ |
| Katana Capital | | | 1,65 % | 0,02 AU$ |
| Kingsmen CMTI PCL | | | 4,84 % | 0,06 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 0,15 ฿ |
| Lee Feed Mill PCL | | | 4,96 % | 0,12 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,21 % | 0,12 ฿ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,76 % | 0,21 € |
| mDR Ltd | | | 7,18 % | 0,01 SGD |
| MFEC PCL | | | 9,52 % | 0,33 ฿ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,06 % | 0,08 CN¥ |
| New Plus Knitting PCL | | | 0,00 % | 0,20 ฿ |
| Newcity (Bangkok) PCL | | | 0,49 % | 0,02 ฿ |
| O.C.C. PCL | | | 0,68 % | 0,70 ฿ |
| Panjawattana Plastic PCL | | | 7,28 % | 0,10 ฿ |
| Phol Dhanya PCL | | | 9,29 % | 0,11 ฿ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,16 % | 0,75 $ |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95,83 % | 0,01 ฿ |
| Prakit Holdings PCL | | | 6,42 % | 0,91 ฿ |
| PT Tunas Ridean Tbk | | | 0,00 % | 12,00 IDR |
| Saha Pathana Inter-Holding PCL | | | 0,92 % | 0,15 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,20 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,20 ฿ |
| Sanlux Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| SCGJWD Logistics PCL | | | 3,64 % | 0,02 ฿ |
| Sea Oil PCL | | | 5,04 % | 0,01 ฿ |
| SEN X PCL | | | 2,60 % | 0,01 ฿ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3,61 % | 0,03 CN¥ |
| SHS Holdings Ltd | | | 1,89 % | 0,04 SGD |
| Siamraj PCL | | | 0,00 % | 0,04 ฿ |
| Sky ICT PCL | | | 0,00 % | 0,03 ฿ |
| Tecon Biology Co Ltd Class A | | | 3,54 % | 0,12 CN¥ |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,01 CN¥ |
| United Palm Oil Industry PCL | | | 4,89 % | 0,10 ฿ |
| Wellhope Foods Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,27 % | 0,07 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,71 % | 0,06 CN¥ |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0,12 % | 0,11 CN¥ |