| Caterpillar Inc | | | 1.46% | $0.77 |
| Prospect Capital Corp | | | 13.58% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.51 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.31 |
| Paychex Inc | | | 2.77% | $0.42 |
| Weichai Power Co Ltd Class H | | | 6.75% | HK$0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.45 |
| Welltower Inc | | | 2.03% | $0.83 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.19 |
| DHT Holdings Inc | | | 9.87% | $0.15 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.27 |
| Service Properties Trust | | | 1.11% | $0.50 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.91% | €0.72 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.90% | $0.19 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.72 |
| Capital One Financial Corp | | | 1.56% | $0.40 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $0.88 |
| MarketAxess Holdings Inc | | | 1.02% | $0.20 |
| United Microelectronics Corp ADR | | | 5.92% | $0.06 |
| Discover Financial Services | | | 1.93% | $0.28 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.39 |
| iShares UK Property UCITS ETF | | | 3.89% | £0.05 |
| NiSource Inc | | | 3.00% | $0.16 |
| Diversified Healthcare Trust | | | 1.19% | $0.39 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.02 |
| Virtus Total Return Fund Inc. | | | 9.90% | $0.09 |
| Franklin Electric Co Inc | | | 0.98% | $0.10 |
| KB Home | | | 1.29% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Weichai Power Co Ltd Class A | | | 5.45% | CN¥0.04 |
| Mesabi Trust | | | 5.86% | $0.04 |
| New China Life Insurance Co Ltd Class H | | | 5.69% | HK$0.27 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.16% | $0.02 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| S&T Bancorp Inc | | | 3.43% | $0.18 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Fair Oaks Income Limited 2021 | | | 14.95% | $0.01 |
| Wintrust Financial Corp | | | 1.57% | $0.11 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.19 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.74% | €1.28 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.54% | R$0.15 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.30 |
| German American Bancorp Inc | | | 2.65% | $0.11 |
| iFAST Corp Ltd Shs Reg S | | | 0.78% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.94 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.75% | €0.14 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.54% | $1.02 |
| Orrstown Financial Services Inc | | | 2.45% | $0.07 |
| China Galaxy Securities Co Ltd | | | 3.57% | HK$0.16 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Heritage Financial Corp | | | 4.16% | $0.11 |
| Independent Bank Group Inc | | | 2.62% | $0.08 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.58% | $0.93 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.74% | €1.20 |
| JPMorgan Funds - Income Fund A (div) | | | 6.05% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.99 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.76% | €1.48 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.50% | €1.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.70% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.30% | $1.21 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.47% | $1.39 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.70% | €1.32 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | $1.02 |
| Localiza Rent A Car SA | | | 3.69% | R$0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| New China Life Insurance Co Ltd Class A | | | 1.70% | CN¥0.21 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.24 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai International Airport Co Ltd Class A | | | 0.62% | CN¥0.35 |
| Suga International Holdings Ltd | | | 6.11% | HK$0.08 |
| Vialife SA | | | 7.14% | €1.91 |
| WVS Financial Corp | | | 3.20% | $0.04 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |