| Prospect Capital Corp | | | 12,62 % | 0,06 $ |
| Welltower Inc | | | 1,91 % | 0,67 $ |
| Umicore SA | | | 8,32 % | 0,25 € |
| Dorian LPG Ltd | | | 11,39 % | 1,00 $ |
| China Shenhua Energy Co Ltd Class H | | | 8,02 % | 2,49 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,05 % | 1,45 € |
| SK Hynix Inc DR | | | 0,69 % | 0,22 $ |
| Singapore Airlines Ltd | | | 7,48 % | 0,38 SGD |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,49 % | 1,19 € |
| Tourmaline Oil Corp | | | 2,10 % | 0,50 CA$ |
| Geratherm Medical AG | | | 2,89 % | 0,10 € |
| Entegris Inc | | | 0,40 % | 0,10 $ |
| WisdomTree Inc | | | 1,22 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,19 % | 0,17 $ |
| SK Telecom Co Ltd ADR | | | 6,64 % | 0,27 $ |
| Autohome Inc ADR | | | 6,18 % | 0,57 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5,73 % | 0,22 AU$ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,77 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,42 % | 0,13 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Kinder Morgan Inc ADR | | | 2,55 % | 1,10 R$ |
| JBG SMITH Properties | | | 4,60 % | 0,18 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,95 % | 2,01 $ |
| Realty Income Corp BRDR | | | 4,24 % | 0,50 R$ |
| Bharti Airtel Ltd | | | 0,48 % | 8,00 ₹ |
| Metalurgica Gerdau SA | | | 4,58 % | 0,08 R$ |
| Pulse Seismic Inc Class A | | | 2,52 % | 0,07 CA$ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,12 % | 0,09 € |
| Formosa Plastics Corp | | | 2,94 % | 1,00 NT$ |
| FS Bancorp Inc | | | 2,58 % | 0,27 $ |
| Fubon Financial Holdings Co Ltd | | | 2,68 % | 2,38 NT$ |
| Hanmi Financial Corp | | | 4,40 % | 0,25 $ |
| Heritage Financial Corp | | | 3,74 % | 0,23 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,81 % | 0,02 SGD |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,54 % | 1,09 € |
| Odontoprev SA | | | 9,14 % | 0,04 R$ |
| Odontoprev SA | | | 9,14 % | 0,36 R$ |
| West Bancorp Inc | | | 4,70 % | 0,25 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 0,18 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,53 % | 0,37 R$ |
| Anima Holding SA | | | 24,17 % | 0,47 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,39 $ |
| China MeiDong Auto Holdings Ltd | | | 1,97 % | 0,04 HK$ |
| First Business Financial Services Inc | | | 2,02 % | 0,25 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,61 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,29 % | 0,81 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,71 % | 0,08 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,73 % | 1,68 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,32 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,07 % | 1,24 € |
| Metalurgica Gerdau SA | | | 4,55 % | 0,08 R$ |
| Northfield Bancorp Inc | | | 4,55 % | 0,13 $ |
| Porvair PLC | | | 0,88 % | 0,02 £ |
| Tegma Gestao Logistica SA | | | 10,74 % | 1,22 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,44 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| China Airlines Ltd | | | 2,72 % | 0,69 NT$ |
| China Motor Corp | | | 7,72 % | 6,00 NT$ |
| Colony Bankcorp Inc | | | 2,87 % | 0,11 $ |
| Dinh Vu Port Investment & Development JSC | | | 8,82 % | 4.500 ₫ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23,73 % | 0,39 R$ |
| Hammadi Holding | | | 3,25 % | 0,35 SAR |
| Hero MotoCorp Ltd | | | 2,50 % | 40,00 ₹ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,67 % | 0,65 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,84 % | 0,71 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,11 % | 1,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,19 % | 1,39 CHF |
| Marsh & McLennan Companies Inc BRDR | | | 1,06 % | 1,56 R$ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,25 % | 0,01 HK$ |
| Pavilion Real Estate Investment Trust | | | 6,46 % | 0,05 MYR |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,27 R$ |
| Samudera Shipping Line Ltd | | | 2,42 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 4,03 % | 0,34 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,46 % | 0,04 $ |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,40 NT$ |
| The Hour Glass Ltd | | | 5,13 % | 0,06 SGD |
| Tibet Huayu Mining Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| WPG Holding Co Ltd | | | 4,61 % | 3,50 NT$ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,22 R$ |
| Allied Digital Services Ltd | | | 0,65 % | 1,50 ₹ |
| Alltek Technology Corp | | | 5,35 % | 2,10 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,01 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,05 R$ |
| Arab National Bank | | | 6,05 % | 0,65 SAR |
| Arabian Food and Dairy Factories Co | | | 3,06 % | 1,50 SAR |
| Ares International Corp | | | 6,78 % | 3,29 NT$ |
| Asmedia Technology Inc | | | 1,04 % | 18,58 NT$ |
| Axiomtek Co Ltd | | | 3,48 % | 4,29 NT$ |
| B'IN Live Co Ltd | | | 4,09 % | 3,50 NT$ |
| Beijing Bashi Media Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Brighten Optix Corp Ordinary Shares | | | 3,84 % | 5,37 NT$ |
| Britannia Industries Ltd | | | 1,44 % | 73,50 ₹ |
| Capital Bancorp Inc | | | 1,38 % | 0,10 $ |
| Carborundum Universal Ltd | | | 0,35 % | 2,50 ₹ |
| Central Depository Services (India) Ltd | | | 0,63 % | 11,00 ₹ |
| China Industrial Securities Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,74 % | 0,17 CN¥ |
| Chunghwa Telecom Co Ltd BRDR | | | 3,60 % | 1,55 R$ |
| Compucase Enterprise Co Ltd | | | 5,30 % | 3,50 NT$ |
| DHG Pharmaceutical JSC | | | 7,26 % | 3.500 ₫ |
| Dhunseri Ventures Ltd | | | 1,12 % | 5,00 ₹ |
| Drewloong Precision Inc Ordinary Shares | | | 3,28 % | 5,00 NT$ |
| East Pipes Integrated Co for Industry | | | 0,94 % | 1,50 SAR |
| Eastern Polymer Group PCL | | | 2,50 % | 0,10 ฿ |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2,16 % | 2,00 NT$ |
| Enaex SA | | | 5,02 % | 0,15 $ |
| Enex Infrastructure Investment Corp Units | | | 8,35 % | 2.994 ¥ |
| Everest Industries Ltd | | | 0,40 % | 2,50 ₹ |
| Ezconn Corp | | | 0,40 % | 2,10 NT$ |
| Fubon Financial Holdings Co Ltd | | | 4,24 % | 2,66 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,60 % | 2,16 NT$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,88 R$ |
| Gandhi Special Tubes Ltd | | | 1,78 % | 13,00 ₹ |
| Honeys Holdings Co Ltd | | | 3,41 % | 30 ¥ |
| Hotel Orchard Park Co Ltd Ordinary Shares | | | 2,92 % | 0,50 NT$ |
| Innocean Worldwide Inc | | | 5,89 % | 225 ₩ |
| Jarir Marketing Co | | | 8,16 % | 0,15 SAR |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1,57 % | 0,40 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,66 % | 0,57 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,83 % | 0,75 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,84 % | 0,89 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,50 % | 1,21 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,61 % | 0,62 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,78 % | 0,93 € |
| KB Financial Group Inc BRDR | | | 3,00 % | 0,58 R$ |
| Kwong Lung Enterprise Co Ltd | | | 6,18 % | 3,58 NT$ |
| Lion Travel Service Co Ltd | | | 6,30 % | 8,00 NT$ |
| Long Hau Corp | | | 5,44 % | 1.900 ₫ |
| Longwell Co | | | 4,05 % | 2,97 NT$ |
| Mercuries Data Systems Ltd | | | 3,48 % | 0,90 NT$ |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,46 % | 0,08 ARS |
| Nava Ltd | | | 0,89 % | 2,00 ₹ |
| NRG Energy Inc BRDR | | | 1,28 % | 1,56 R$ |
| Parpro Corp | | | 1,31 % | 0,40 NT$ |
| PT Selamat Sempurna Tbk | | | 7,50 % | 35,00 IDR |
| RE Royalties Ltd Ordinary Shares | | | 8,51 % | 0,01 CA$ |
| Rishiroop Ltd | | | 0,93 % | 1,80 ₹ |
| Roctec Global PCL | | | 1,27 % | 0,01 ฿ |
| SCG Packaging PCL Ordinary Shares | | | 3,29 % | 0,25 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 3,58 % | 0,25 ฿ |
| SL Green Realty Corp BRDR | | | 3,26 % | 0,48 R$ |
| SNT Holdings | | | 9,89 % | 300 ₩ |
| SRF Ltd | | | 0,27 % | 3,60 ₹ |
| Success Transformer Corp Bhd | | | 2,21 % | 0,02 MYR |
| Synchrony Financial BRDR | | | 1,02 % | 0,96 R$ |
| Syncmold Enterprise Corp | | | 4,20 % | 4,03 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 1,25 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,43 % | 1,50 ₹ |
| TCI Express Ltd | | | 1,03 % | 2,00 ₹ |
| Tex Year Industries Co Ltd | | | 2,61 % | 0,54 NT$ |
| TTFB Co Ltd | | | 4,96 % | 10,00 NT$ |
| Universal Cement Corp | | | 6,42 % | 1,80 NT$ |
| Univest Financial Corp | | | 2,80 % | 0,21 $ |
| Wanma Technology Co Ltd Shs A | | | 2,51 % | 0,23 CN¥ |
| Wei Chuan Foods Corp | | | 1,48 % | 0,27 NT$ |
| Western New England Bancorp Inc | | | 3,15 % | 0,07 $ |
| Westports Holdings Bhd | | | 4,05 % | 0,09 MYR |
| Willis Lease Finance Corp | | | 0,53 % | 0,25 $ |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3,91 % | 2,00 NT$ |