| National Grid PLC | | | 5.59% | £0.26 |
| Seagate Technology Holdings PLC | | | 3.25% | $0.38 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.16% | €1.84 |
| AptarGroup Inc | | | 1.23% | $0.25 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.63% | €0.82 |
| Johnson Controls International PLC Registered Shares | | | 1.81% | $0.16 |
| Gerdau SA | | | 5.00% | R$0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.14% | €0.21 |
| National Grid PLC ADR | | | 5.51% | $1.99 |
| Diversified Healthcare Trust | | | 1.51% | $0.39 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.05 |
| PBF Energy Inc Class A | | | 5.07% | $0.30 |
| Western Midstream Partners LP | | | 8.42% | $0.20 |
| Columbia Banking System Inc | | | 5.82% | $0.10 |
| SK Telecom Co Ltd ADR | | | 6.63% | $0.09 |
| ADT Inc | | | 2.90% | $0.13 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Gerdau SA | | | 5.02% | R$0.06 |
| Charter Hall Retail REIT | | | 7.26% | A$0.14 |
| Atlas Corp | | | 0.00% | $0.31 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.12% | $1.81 |
| KSH Holdings Ltd | | | 4.90% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.46% | €0.96 |
| Metalurgica Gerdau SA | | | 4.76% | R$0.11 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.90% | $0.26 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.13 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.55% | €1.36 |
| Kennametal Inc | | | 3.74% | $0.18 |
| Weg SA | | | 0.84% | R$0.01 |
| Weg SA | | | 0.84% | R$0.01 |
| Weg SA | | | 0.84% | R$0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.32% | R$0.03 |
| Fleury SA | | | 10.02% | R$0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.13 |
| Itausa Investimentos ITAU SA | | | 8.34% | R$0.04 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.61% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.88% | €0.16 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.71% | €1.56 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.59% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.15% | €1.64 |
| Metalurgica Gerdau SA | | | 4.74% | R$0.11 |
| Northfield Bancorp Inc | | | 4.59% | $0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.07 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.17% | CN¥0.07 |
| Formosa Taffeta Co Ltd | | | 2.54% | NT$1.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.61% | $0.31 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €0.99 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.26% | CHF 0.84 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.88% | €0.55 |
| Primax Electronics Ltd | | | 4.71% | NT$1.50 |
| Sandy Spring Bancorp Inc | | | 4.63% | $0.16 |
| Synnex Technology International Corp | | | 4.02% | NT$1.90 |
| Yulon Nissan Motor Co Ltd | | | 4.32% | NT$13.30 |
| Aarti Drugs Ltd | | | 0.30% | ₹0.50 |
| Abico Avy Co Ltd | | | 0.80% | NT$0.73 |
| Activia Properties Inc | | | 5.16% | JP¥8,473 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.33% | R$0.01 |
| AYER Holdings Bhd | | | 2.67% | MYR 0.20 |
| Daikokutenbussan Co Ltd | | | 0.96% | JP¥18 |
| Energisa SA | | | 4.66% | R$0.02 |
| Energisa SA Pfd Shs Non-Voting | | | 7.99% | R$0.02 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.98% | R$0.12 |
| Everlight Chemical Industrial Corp | | | 1.44% | NT$0.35 |
| Giga Solar Materials Corp | | | 0.00% | NT$4.38 |
| Honeys Holdings Co Ltd | | | 3.32% | JP¥15 |
| Huafon Chemical Co Ltd Class A | | | 1.81% | CN¥0.03 |
| Itausa Investimentos ITAU SA | | | 8.07% | R$0.04 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.32% | €1.59 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.51% | €1.38 |
| Kings Town Bank | | | 6.04% | NT$1.50 |
| Kwong Fong Industries Corp | | | 3.94% | NT$3.17 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.50 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪1.72 |
| Man Infraconstruction Ltd | | | 1.06% | ₹0.30 |
| Misr Duty Free Shops Co | | | 10.64% | EGP 0.42 |
| Mutual-Tek Industries Co Ltd | | | 6.08% | NT$1.70 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Shih Her Technologies Inc | | | 2.38% | NT$2.00 |
| Soilbuild Construction Group Ltd | | | 2.44% | SGD 0.05 |
| Spirox Corp | | | 1.37% | NT$0.37 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Voltas Ltd | | | 0.38% | ₹1.60 |
| Wisher Industrial Co Ltd | | | 3.50% | NT$0.83 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |