| Fidelity Global Quality Income ETF Inc | | | 2,35 % | 0,02 $ |
| Fidelity US Quality Income ETF Inc | | | 1,90 % | 0,02 $ |
| Hermes International SA | | | 1,00 % | 1,50 € |
| Service Properties Trust | | | 1,63 % | 0,52 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,18 % | 1,63 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,65 % | 0,98 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| APA Corp | | | 5,10 % | 0,25 $ |
| The RMR Group Inc Class A | | | 10,43 % | 0,25 $ |
| Diversified Healthcare Trust | | | 1,52 % | 0,39 $ |
| First Interstate BancSystem Inc | | | 6,51 % | 0,28 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Western Midstream Partners LP | | | 8,53 % | 0,55 $ |
| Zions Bancorp NA | | | 3,54 % | 0,20 $ |
| KB Home | | | 1,65 % | 0,03 $ |
| Care REIT PLC | | | 6,40 % | 0,02 £ |
| Telecom Argentina SA ADR | | | 0,00 % | 1,51 $ |
| Foresight Environmental Infrastructure Limited | | | 10,84 % | 0,02 £ |
| Ambev SA | | | 5,83 % | 0,07 R$ |
| Graham Holdings Co | | | 0,77 % | 1,33 $ |
| Richardson Electronics Ltd | | | 1,92 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Beximco Pharmaceuticals Ltd DR | | | 7,49 % | 0,01 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,02 $ |
| Heritage Commerce Corp | | | 5,39 % | 0,11 $ |
| S&T Bancorp Inc | | | 3,55 % | 0,22 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,09 % | 1,66 $ |
| Wintrust Financial Corp | | | 1,80 % | 0,19 $ |
| First Bancshares Inc | | | 2,91 % | 0,05 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,53 % | 0,88 € |
| Empresas Gasco SA | | | 2,55 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,70 % | 0,35 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,59 % | 1,16 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,30 % | 0,08 R$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,64 % | 0,85 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,89 % | 0,11 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,77 % | 1,69 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,23 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,18 % | 1,42 € |
| Nachi-Fujikoshi Corp | | | 5,81 % | 100 ¥ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| WSFS Financial Corp | | | 1,15 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,77 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,21 % | 0,06 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,57 % | 0,36 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 2,69 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,12 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 1,04 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,00 % | 1,01 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,07 % | 1,30 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,23 % | 1,38 CHF |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,52 $ |
| NEXTAGE Co Ltd | | | 4,38 % | 2 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,48 € |
| Territorial Bancorp Inc | | | 0,48 % | 0,20 $ |
| Thai Steel Cable PCL | | | 9,38 % | 0,55 ฿ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,44 % | 0,03 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,20 % | 0,11 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,17 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,85 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,01 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,33 % | 0,03 R$ |
| Cambridge Bancorp | | | 0,59 % | 0,48 $ |
| Central Valley Community Bancorp | | | 1,39 % | 0,07 $ |
| Challenger Ltd | | | 0,00 % | 1,08 AU$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,18 R$ |
| Community West Bancshares | | | 2,67 % | 0,07 $ |
| Cybernet Systems Co Ltd | | | 0,00 % | 8 ¥ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,04 % | 0,50 CN¥ |
| eXmotion Co Ltd Ordinary Shares | | | 4,61 % | 700 ¥ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| IRB Infrastructure Developers Ltd | | | 0,93 % | 0,25 ₹ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,01 % | 1,03 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,33 % | 1,13 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,55 % | 1,22 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,60 % | 0,92 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,84 % | 0,99 € |
| Madison Pacific Properties Inc Class B | | | 2,08 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,36 % | 0,05 CA$ |
| Natco Pharma Ltd | | | 0,93 % | 7,00 ₹ |
| Oconee Federal Financial Corp | | | 3,20 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,16 € |
| Richelieu Hardware Ltd | | | 1,83 % | 0,06 CA$ |
| Saudi Advanced Industries Co | | | 3,13 % | 0,21 SAR |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,13 R$ |
| Tropicana Corp Bhd | | | 0,00 % | 0,01 MYR |