| United Overseas Bank Ltd | | | 5.05% | SGD 0.40 |
| Norsk Hydro ASA | | | 3.14% | NOK 0.75 |
| D.R. Horton Inc | | | 1.25% | $0.04 |
| Healthpeak Properties Inc | | | 6.89% | $0.46 |
| Coterra Energy Inc | | | 3.33% | $0.02 |
| Hexagon AB Class B | | | 1.29% | SEK 0.23 |
| Jungfraubahn Holding AG | | | 3.08% | CHF 1.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.97% | €1.37 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.42% | €0.75 |
| APA Corp | | | 4.11% | $0.17 |
| Genting Singapore Ltd | | | 5.19% | SGD 0.01 |
| Bouvet ASA | | | 4.73% | NOK 0.50 |
| Saba Capital Income & Opportunities Fund | | | 14.13% | $0.03 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| Banco do Brasil SA BB Brasil | | | 1.59% | R$0.03 |
| Banco do Brasil SA BB Brasil | | | 1.59% | R$0.15 |
| Artesian Resources Corp Class A | | | 3.79% | $0.20 |
| JCDecaux SE | | | 3.70% | €0.44 |
| ArcBest Corp | | | 0.72% | $0.03 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| HashiCorp Inc Class A | | | 0.00% | $0.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.78% | €1.25 |
| Wajax Corp | | | 5.17% | CA$0.27 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| Tetragon Financial Group Ltd | | | 2.30% | $0.10 |
| Texaf SA | | | 5.05% | €0.27 |
| TPG Telecom Ltd | | | 3.16% | A$0.03 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.06% | £0.06 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.80% | $1.34 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.95% | €1.22 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.75% | CLP 55 |
| EVE Energy Co Ltd Class A | | | 0.89% | CN¥0.03 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.18 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.86% | €1.33 |
| Magyar Telekom PLC ADR | | | 5.33% | $1.08 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.38% | €0.63 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $0.99 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| SRP Groupe SA | | | 0.00% | £0.06 |
| UMS Integration Ltd | | | 2.63% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| British Smaller Companies VCT 2 | | | 5.88% | £0.02 |
| Empresa Nacional de Telecomunicaciones SA | | | 5.09% | CLP 396 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.14% | €1.13 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.79% | €1.25 |
| Pictet - SmartCity R dy | | | 1.07% | €0.33 |
| YHI International Ltd | | | 5.68% | SGD 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 2.89% | HK$0.02 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6.53% | THB 0.34 |
| Bank Of Ayudhya PCL | | | 3.53% | THB 0.35 |
| Becamex Infrastructure Development JSC | | | 4.22% | ₫848 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.04 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.54% | CN¥0.04 |
| Bright Dairy & Food Co Ltd Class A | | | 1.88% | CN¥0.15 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.96% | NT$0.04 |
| Castech Inc Class A | | | 0.47% | CN¥0.07 |
| Cat Loi JSC | | | 7.55% | ₫1,155 |
| Central Plaza Hotel PCL | | | 1.77% | THB 0.15 |
| CH. Karnchang PCL | | | 2.82% | THB 0.24 |
| Chin Well Holdings Bhd | | | 1.47% | MYR 0.01 |
| Chumporn Palm Oil Industry PCL | | | 6.83% | THB 0.12 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 52 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.09 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.82% | THB 0.63 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.49% | CN¥0.02 |
| Demco PCL | | | 0.00% | THB 0.08 |
| Dohler SA Pfd Shs | | | 0.29% | R$0.13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.04 |
| Foseco India Ltd | | | 0.46% | ₹1.00 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11.19% | MX$1.00 |
| Guararapes Confeccoes SA | | | 1.13% | R$0.02 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.06 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| I.C.C.International PCL | | | 1.92% | THB 0.37 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.07% | CN¥0.01 |
| InnoTek Ltd | | | 2.80% | SGD 0.05 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 1.67% | CN¥0.05 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.57% | €1.10 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.85% | €1.33 |
| Koninklijke Brill NV | | | 0.00% | €1.05 |
| Koyo International Ltd | | | 0.00% | SGD 0.01 |
| Krungthai Car Rent And Lease PCL | | | 7.10% | THB 0.36 |
| Lake Shore Bancorp Inc | | | 2.52% | $0.07 |
| Linde India Ltd | | | 0.08% | ₹1.50 |
| mDR Ltd | | | 4.03% | SGD 0.03 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Prakit Holdings PCL | | | 6.48% | THB 0.68 |
| Premier Marketing PCL | | | 9.28% | THB 0.14 |
| Premier Technology PCL | | | 8.70% | THB 0.05 |
| Roctec Global PCL | | | 2.32% | THB 0.01 |
| Saha Pathanapibul PCL | | | 4.14% | THB 0.90 |
| Sawang Export PCL | | | 0.00% | THB 0.50 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.35% | CN¥0.06 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shree Cement Ltd | | | 0.59% | ₹6.00 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
| Super Turtle PCL | | | 0.00% | THB 0.07 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.90% | CN¥0.04 |
| Thai President Foods PCL | | | 2.63% | THB 1.47 |
| Thu Duc Water | | | 7.33% | ₫1,200 |
| Trinity Watthana PCL | | | 0.00% | THB 0.22 |
| TSP Wind Power Group Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Union Mosaic Industry PCL | | | 3.16% | THB 0.07 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.07 |
| United Overseas Insurance Ltd | | | 1.80% | SGD 0.12 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.74% | THB 0.06 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Wolong Electric Group Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |