| Hercules Capital Inc | | | 10,50 % | 0,31 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,27 $ |
| Welltower Inc | | | 1,82 % | 0,87 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,44 $ |
| BYD Co Ltd ADR | | | 0,87 % | 0,05 $ |
| Office Properties Income Trust | | | 10,37 % | 0,43 $ |
| ING Groep NV ADR | | | 5,99 % | 0,23 $ |
| Energy Transfer LP | | | 7,51 % | 0,29 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,26 % | 1,70 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,82 % | 0,97 € |
| WestRock Co | | | 1,12 % | 0,40 $ |
| The Carlyle Group Inc | | | 3,59 % | 0,42 $ |
| Kumba Iron Ore Ltd | | | 12,48 % | 15,97 ZAR |
| Vastned Retail NV Common | | | 15,89 % | 0,64 € |
| Western Midstream Partners LP | | | 9,38 % | 0,53 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,81 % | 0,10 HK$ |
| China Coal Energy Co Ltd Class H | | | 9,03 % | 0,04 HK$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,19 $ |
| Mueller Water Products Inc Class A shares | | | 1,02 % | 0,04 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,20 $ |
| Webster Financial Corp | | | 3,34 % | 0,26 $ |
| BCB Bancorp Inc | | | 7,57 % | 0,14 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,19 % | 1,71 $ |
| Global Industrial Co | | | 4,70 % | 0,10 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,75 % | 0,86 € |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,90 % | 0,41 HK$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,72 % | 0,26 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,68 % | 1,16 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,82 % | 1,74 € |
| Klabin SA ADR | | | 7,20 % | 0,07 $ |
| POSCO Holdings Inc | | | 3,85 % | 1.500 ₩ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,29 % | 0,07 R$ |
| Columbus McKinnon Corp | | | 1,88 % | 0,04 $ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,46 % | 0,18 HK$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,72 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,09 % | 0,13 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,66 % | 1,16 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,26 % | 1,49 € |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Tegma Gestao Logistica SA | | | 9,09 % | 0,22 R$ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,01 % | 0,55 € |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,04 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Galaxy Securities Co Ltd | | | 4,59 % | 0,18 HK$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,15 $ |
| Flugger Group AS Class B | | | 1,57 % | 15,00 DKK |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,10 % | 1,06 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,04 % | 1,09 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,52 % | 1,31 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,09 % | 1,38 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,44 % | 1,44 CHF |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,16 R$ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Taiwan Secom Co Ltd | | | 4,58 % | 3,00 NT$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,28 % | 0,01 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,03 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,28 % | 0,10 R$ |
| AmeriServ Financial Inc | | | 4,96 % | 0,02 $ |
| Amiccom Electronics Corp | | | 0,00 % | 1,11 NT$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,70 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bora Pharmaceuticals Co Ltd | | | 1,75 % | 0,26 NT$ |
| CastleNet Technology Inc | | | 0,00 % | 0,20 NT$ |
| China Eastern Airlines Corp Ltd ADR | | | 0,00 % | 0,32 $ |
| China In-Tech Ltd | | | 0,00 % | 0,21 HK$ |
| Chofu Seisakusho Co Ltd | | | 2,56 % | 16 ¥ |
| Dongyang Express Corp | | | 0,00 % | 238 ₩ |
| Finolex Industries Ltd | | | 1,45 % | 2,30 ₹ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,06 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harmony Electronics Corp | | | 3,98 % | 0,65 NT$ |
| Heubach Colorants India Ltd | | | 0,00 % | 25,00 ₹ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,20 NT$ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,04 % | 1,11 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,64 % | 1,21 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,61 % | 1,02 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,89 % | 0,93 € |
| ONO Sokki Co Ltd | | | 3,74 % | 5 ¥ |
| Pasona Group Inc | | | 1,38 % | 12 ¥ |
| Prince Housing & Development Corp | | | 3,97 % | 1,00 NT$ |
| Provision Information Co Ltd | | | 3,88 % | 1,62 NT$ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Thakral Corp Ltd | | | 5,00 % | 0,02 SGD |
| Topkey Corp | | | 4,80 % | 6,00 NT$ |
| Trusco Nakayama Corp | | | 2,98 % | 20 ¥ |
| Yongmao Holdings Ltd | | | 1,77 % | 0,01 SGD |
| Zamil Industrial Investment Co | | | 0,00 % | 1,00 SAR |