| Prospect Capital Corp | | | 18,69 % | 0,06 $ |
| HSBC Holdings PLC | | | 3,91 % | 0,10 $ |
| Fastenal Co | | | 1,98 % | 0,10 $ |
| Citigroup Inc | | | 2,16 % | 0,45 $ |
| Welltower Inc | | | 1,42 % | 0,87 $ |
| Terna SpA | | | 3,97 % | 0,08 € |
| Southern Copper Corp | | | 2,02 % | 0,40 $ |
| Williams-Sonoma Inc | | | 1,23 % | 0,22 $ |
| Antero Midstream Corp | | | 4,30 % | 0,14 $ |
| MarketAxess Holdings Inc | | | 1,76 % | 0,42 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,91 % | 1,49 € |
| AptarGroup Inc | | | 1,32 % | 0,34 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,33 % | 0,93 € |
| APA Corp | | | 3,58 % | 0,25 $ |
| HSBC Holdings PLC ADR | | | 2,30 % | 0,50 $ |
| Recordati SpA | | | 2,74 % | 0,45 € |
| Peabody Energy Corp | | | 0,85 % | 0,13 $ |
| Mediobanca SpA | | | 6,50 % | 0,47 € |
| Tenaris SA | | | 3,66 % | 0,13 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,54 % | 0,20 $ |
| Banca Mediolanum | | | 7,04 % | 0,20 € |
| Western Midstream Partners LP | | | 8,60 % | 0,60 $ |
| M.D.C. Holdings Inc | | | 0,00 % | 0,26 $ |
| Entegris Inc | | | 0,31 % | 0,07 $ |
| Medion AG | | | 4,63 % | 0,69 € |
| Columbia Banking System Inc | | | 4,74 % | 0,40 $ |
| Zions Bancorp NA | | | 2,99 % | 0,30 $ |
| WisdomTree Inc | | | 0,73 % | 0,03 $ |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Bloomin Brands Inc | | | 9,60 % | 0,09 $ |
| Artesian Resources Corp Class A | | | 3,69 % | 0,24 $ |
| Black Stone Minerals LP Partnership Units | | | 8,44 % | 0,37 $ |
| Commercial Metals Co | | | 0,90 % | 0,12 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Richardson Electronics Ltd | | | 1,83 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,02 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,30 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,98 % | 1,54 $ |
| Kabel Deutschland Holding AG | | | 0,00 % | 3,17 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,91 % | 0,86 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,03 % | 1,58 € |
| Employers Holdings Inc | | | 2,94 % | 0,20 $ |
| Beacon Financial Corp | | | 4,22 % | 0,22 $ |
| Heritage Financial Corp | | | 3,46 % | 0,27 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,30 € |
| West Bancorp Inc | | | 3,88 % | 0,20 $ |
| Grodno SA | | | 0,00 % | 0,12 PLN |
| Northfield Bancorp Inc | | | 3,83 % | 0,10 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,25 % | 0,26 $ |
| BTS Group AB Class B | | | 5,63 % | 1,40 SEK |
| FS Bancorp Inc | | | 2,76 % | 0,14 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,64 % | 0,09 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,97 % | 1,08 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,87 % | 1,26 CHF |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,82 % | 0,43 € |
| VSE Corp | | | 0,20 % | 0,08 $ |
| COIMA RES SpA | | | 0,00 % | 0,10 € |
| Danieli & C. Officine Meccaniche SpA | | | 0,47 % | 0,10 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,28 % | 0,76 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,25 % | 1,09 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,28 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,18 % | 1,05 R$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0,73 % | 0,12 € |
| FIBRA Terrafina CPO | | | 19,91 % | 0,18 MX$ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,21 % | 3,48 R$ |
| Henderson Euro Trust | | | 0,00 % | 0,23 £ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,18 % | 1,00 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,60 % | 0,89 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,17 % | 1,35 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3,96 % | 0,53 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5,02 % | 1,50 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,71 % | 0,95 € |
| Sasken Technologies Ltd | | | 2,03 % | 5,00 ₹ |
| Sound Financial Bancorp Inc | | | 1,92 % | 0,14 $ |
| AB Core Bond ETF | | | 1,54 % | 0,04 $ |
| Alinco Inc | | | 3,77 % | 18 ¥ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,15 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,01 $ |
| Fuji Corp Ltd | | | 3,75 % | 14 ¥ |
| Grendene SA | | | 28,95 % | 0,05 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Ideagen PLC | | | 0,00 % | 0,00 £ |
| IRB Brasil Resseguros SA | | | 0,00 % | 4,46 R$ |
| Jarir Marketing Co | | | 7,80 % | 0,24 SAR |
| Joyce Corp Ltd | | | 4,36 % | 0,06 AU$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,19 % | 0,95 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,71 % | 0,73 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,71 % | 1,01 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,16 % | 1,03 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,97 % | 1,15 € |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,45 % | 18 ¥ |
| Kein Hing International Bhd | | | 1,94 % | 0,01 MYR |
| Lion Asiapac Ltd | | | 53,18 % | 0,01 SGD |
| Northern Technologies International Corp | | | 0,45 % | 0,06 $ |
| Oconee Federal Financial Corp | | | 2,65 % | 0,10 $ |
| Territorial Bancorp Inc | | | 0,48 % | 0,22 $ |
| West Holdings Corp | | | 3,88 % | 21 ¥ |
| Western New England Bancorp Inc | | | 1,99 % | 0,04 $ |