| MMC Norilsk Nickel ADR | | | 0.00% | $0.54 |
| Chubb Ltd | | | 1.27% | $0.49 |
| KKR & Co Inc Ordinary Shares | | | 0.68% | $0.13 |
| Healthpeak Properties Inc | | | 6.51% | $0.46 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.34% | €1.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.93% | €0.78 |
| Vornado Realty Trust | | | 2.14% | $0.69 |
| Cheesecake Factory Inc | | | 2.26% | $0.12 |
| SK Telecom Co Ltd ADR | | | 6.23% | $0.09 |
| Arctic Paper SA | | | 6.62% | PLN 0.18 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
| EverQuote Inc Class A | | | 0.00% | $0.02 |
| Charter Hall Retail REIT | | | 6.73% | A$0.13 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.29% | $1.46 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.81% | $0.26 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Tata Power Co Ltd | | | 0.52% | ₹1.21 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.24% | R$0.03 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.03 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.79% | €0.78 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.91% | €1.25 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.73% | $0.95 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.34% | €1.33 |
| Pictet - SmartCity P dy | | | 0.00% | $0.41 |
| Pictet - SmartCity R dy | | | 1.09% | €0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Divi's Laboratories Ltd | | | 0.53% | ₹6.50 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.15% | €1.28 |
| Nordic Financials ASA | | | 260.29% | NOK 0.25 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.43 |
| VanEck Energy Income ETF | | | 3.30% | $6.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Changhong Meiling Co Ltd Class A | | | 3.88% | CN¥0.04 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.08 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.04 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.50% | ARS 0.02 |
| Harmony Electronics Corp | | | 4.10% | NT$0.70 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.12% | CN¥0.10 |
| Jason Marine Group Ltd | | | 1.50% | SGD 0.00 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.61% | €1.62 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.73% | €1.38 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| MOIL Ltd | | | 2.03% | ₹1.50 |
| National Petroleum Co Ltd | | | 3.39% | NT$3.00 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.09 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$1.30 |
| Puravankara Ltd | | | 2.15% | ₹1.00 |
| Rishiroop Ltd | | | 1.54% | ₹1.70 |
| S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0.00% | RUB 244.84 |
| Shanghai Join Buy Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Te Chang | | | 9.11% | NT$0.30 |
| U.D.Electronic Corp | | | 3.14% | NT$3.50 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| Welldone Co Ltd | | | 5.50% | NT$0.60 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | SGD 0.06 |