| National Grid PLC | | | 5.55% | £0.26 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.38 |
| AptarGroup Inc | | | 1.07% | $0.25 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.82 |
| Gerdau SA | | | 5.61% | R$0.06 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.16 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.21 |
| National Grid PLC ADR | | | 5.64% | $1.99 |
| Diversified Healthcare Trust | | | 1.18% | $0.39 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.05 |
| PBF Energy Inc Class A | | | 3.11% | $0.30 |
| Western Midstream Partners LP | | | 9.11% | $0.20 |
| Columbia Banking System Inc | | | 5.16% | $0.10 |
| ADT Inc | | | 2.79% | $0.13 |
| SK Telecom Co Ltd ADR | | | 6.27% | $0.10 |
| Gerdau SA | | | 5.06% | R$0.06 |
| Atlas Corp | | | 1.62% | $0.31 |
| KSH Holdings Ltd | | | 5.37% | SGD 0.01 |
| Charter Hall Retail REIT | | | 7.17% | A$0.14 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.36 |
| Fleury SA | | | 6.12% | R$0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.14 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.93% | $0.96 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.16 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.04 |
| Kennametal Inc | | | 3.20% | $0.18 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.11 |
| Northfield Bancorp Inc | | | 4.52% | $0.06 |
| Weg SA | | | 0.68% | R$0.01 |
| Weg SA | | | 0.68% | R$0.01 |
| Weg SA | | | 0.68% | R$0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.03 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.07 |
| China Coal Xinji Energy Co Ltd Class A | | | 1.77% | CN¥0.07 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.14 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $0.99 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.56 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.80% | €0.84 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.81 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.11 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Sandy Spring Bancorp Inc | | | 4.19% | $0.16 |
| 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 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.19% | $0.26 |
| Energisa SA | | | 3.12% | R$0.02 |
| Energisa SA Pfd Shs Non-Voting | | | 5.28% | R$0.02 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.65% | R$0.12 |
| Huafon Chemical Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.04 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.51% | $1.59 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.38 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.55 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Soilbuild Construction Group Ltd | | | 2.50% | SGD 0.00 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Yongmao Holdings Ltd | | | 1.72% | SGD 0.01 |