| Norsk Hydro ASA | | | 3.77% | NOK 0.56 |
| D.R. Horton Inc | | | 0.67% | $0.04 |
| Healthpeak Properties Inc | | | 5.38% | $0.46 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.40 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.02 |
| Hexagon AB Class B | | | 1.44% | €0.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.37 |
| Jungfraubahn Holding AG | | | 3.86% | CHF 1.80 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.75 |
| APA Corp | | | 4.03% | $0.17 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| Bouvet ASA | | | 3.87% | NOK 0.50 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.03 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.15 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.50 |
| Artesian Resources Corp Class A | | | 3.49% | $0.20 |
| JCDecaux SE | | | 0.00% | €0.44 |
| Genting Singapore Ltd | | | 4.85% | SGD 0.01 |
| Mobeus Income & Growth VCT PLC | | | 17.76% | £0.06 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Comtech Telecommunications Corp | | | 2.76% | $0.28 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.33 |
| EVE Energy Co Ltd Class A | | | 1.01% | CN¥0.03 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $0.99 |
| Magyar Telekom PLC ADR | | | 4.29% | $1.08 |
| Texaf SA | | | 4.42% | €0.27 |
| UMS Integration Ltd | | | 3.88% | SGD 0.02 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.13 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.25 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.34 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| SRP Groupe SA | | | 0.00% | £0.06 |
| YHI International Ltd | | | 6.30% | SGD 0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.02 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | 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 | | | 2.39% | CN¥0.04 |
| Bright Dairy & Food Co Ltd Class A | | | 2.56% | CN¥0.15 |
| British Smaller Companies VCT 2 | | | 9.82% | £0.02 |
| Castech Inc Class A | | | 0.85% | CN¥0.07 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.09 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6.56% | CN¥0.02 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.04 |
| Guararapes Confeccoes SA | | | 1.47% | R$0.02 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.06 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.00 |
| InnoTek Ltd | | | 4.17% | SGD 0.05 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.99% | CN¥0.03 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.35% | CN¥0.06 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.44% | CN¥0.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.33 |
| Koninklijke Brill NV | | | 0.00% | €1.05 |
| Koyo International Ltd | | | 0.00% | SGD 0.01 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| mDR Ltd | | | 9.71% | SGD 0.03 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Shanghai DZH Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.66% | CN¥0.06 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.12 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.05 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.79% | CN¥0.04 |
| TPG Telecom Ltd Ordinary Shares | | | 3.97% | A$0.03 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.12 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Wolong Electric Group Co Ltd Class A | | | 0.75% | CN¥0.05 |
| 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 | | | 2.03% | CN¥0.10 |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.08 |