| Brookfield Renewable Partners LP | | | 5.89% | $0.28 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.03 |
| BXP Inc | | | 3.63% | $0.58 |
| Alstom SA | | | 0.00% | €0.24 |
| Singapore Airlines Ltd | | | 6.12% | SGD 0.14 |
| DuPont de Nemours Inc | | | 2.12% | $1.01 |
| Sabine Royalty Trust | | | 7.17% | $0.27 |
| Sacyr SA | | | 3.35% | €0.04 |
| WD-40 Co | | | 1.78% | $0.27 |
| Safehold Inc | | | 4.30% | $0.61 |
| OGE Energy Corp | | | 3.79% | $0.17 |
| Mexico Fund, Inc | | | 5.29% | $0.13 |
| TIM SA ADR | | | 7.32% | $0.01 |
| Acanthe Developpement SA | | | 66.42% | €0.11 |
| TR Property Investment Trust | | | 5.03% | £0.01 |
| West Bancorp Inc | | | 4.93% | $0.14 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | CN¥0.02 |
| Stadlauer Malzfabrik AG | | | 1.89% | €0.58 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.18% | €0.41 |
| Axis Bank Ltd | | | 0.09% | ₹0.30 |
| Elastron SA | | | 0.00% | €0.03 |
| Grasim Industries Ltd | | | 0.36% | ₹1.59 |
| JPMorgan Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.02% | €1.43 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.13% | $0.70 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.56% | $0.21 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.06 |
| UPA Corp Bhd | | | 2.86% | MYR 0.02 |
| Ain Holdings Inc | | | 1.16% | JP¥3 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| E Pairis SA | | | 0.00% | €0.04 |
| Genting Bhd | | | 3.53% | MYR 0.01 |
| Intertech SA | | | 0.00% | €0.25 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.03 |
| Konoshima Chemical Co Ltd | | | 3.18% | JP¥10 |
| Matsumoto Inc | | | 0.00% | JP¥50 |
| PT Intan Wijaya Internasional Tbk | | | 5.88% | IDR 40.24 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 500.00 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Sato Foods Co Ltd | | | 0.77% | JP¥9 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.06 |
| Tower Ltd | | | 8.70% | NZ$0.15 |