| Infineon Technologies AG | | | 1,16 % | 0,22 € |
| Welltower Inc | | | 2,06 % | 0,87 $ |
| Service Properties Trust | | | 1,12 % | 0,51 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,76 % | 1,75 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 0,99 $ |
| FORTEC Elektronik AG | | | 4,75 % | 0,60 € |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,14 MX$ |
| Diversified Healthcare Trust | | | 1,14 % | 0,39 $ |
| The RMR Group Inc Class A | | | 7,24 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,11 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,01 $ |
| Sunoco LP | | | 6,85 % | 0,83 $ |
| GCP Asset Backed Income Limited | | | 8,23 % | 0,02 £ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,09 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,39 % | 0,19 $ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Mueller Water Products Inc Class A shares | | | 1,15 % | 0,04 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,11 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 1,15 € |
| Quinsam Capital Corp | | | 2,36 % | 0,00 CA$ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,91 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,74 % | 0,12 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,52 % | 1,08 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,59 R$ |
| British Land Co PLC ADR | | | 5,17 % | 0,09 $ |
| Columbus McKinnon Corp | | | 0,83 % | 0,04 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 2,37 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,56 % | 1,03 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 1,03 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,38 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,69 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,77 % | 1,49 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,75 € |
| Procter & Gamble Co DR | | | 1,61 % | 0,15 R$ |
| American Express Co DR | | | 0,99 % | 0,10 R$ |
| 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 $ |
| Djerriwarrh Investments Ltd | | | 4,92 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,29 % | 1,05 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,49 % | 1,27 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,67 % | 1,20 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 1,02 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,61 % | 1,02 € |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,02 AU$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,11 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,23 % | 1,33 CA$ |