| Caterpillar Inc | | | 1.69% | $0.77 |
| Prospect Capital Corp | | | 16.41% | $0.08 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.51 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.96% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.66% | €0.31 |
| Paychex Inc | | | 2.82% | $0.42 |
| Weichai Power Co Ltd Class H | | | 4.62% | HK$0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.45 |
| Welltower Inc | | | 1.76% | $0.83 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.19 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.27 |
| DHT Holdings Inc | | | 5.02% | $0.15 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.49% | €0.72 |
| Service Properties Trust | | | 1.70% | $0.50 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.69% | $0.19 |
| Capital One Financial Corp | | | 1.24% | $0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.72 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €0.88 |
| MarketAxess Holdings Inc | | | 1.35% | $0.20 |
| United Microelectronics Corp ADR | | | 5.86% | $0.06 |
| Discover Financial Services | | | 1.40% | $0.28 |
| Wynn Resorts Ltd | | | 1.19% | $0.50 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.39 |
| iShares UK Property UCITS ETF | | | 4.20% | £0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.02 |
| NiSource Inc | | | 2.83% | $0.16 |
| Diversified Healthcare Trust | | | 1.15% | $0.39 |
| Virtus Total Return Fund Inc. | | | 9.80% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Franklin Electric Co Inc | | | 1.25% | $0.10 |
| Bird Construction Inc | | | 3.01% | CA$0.06 |
| Mesabi Trust | | | 5.78% | $0.04 |
| KB Home | | | 1.91% | $0.03 |
| New China Life Insurance Co Ltd Class H | | | 9.69% | HK$0.27 |
| Weichai Power Co Ltd Class A | | | 4.81% | CN¥0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 1.16% | $0.02 |
| German American Bancorp Inc | | | 3.10% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.16 |
| S&T Bancorp Inc | | | 3.73% | $0.18 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.03 |
| Berkshire Hills Bancorp Inc | | | 2.94% | $0.19 |
| Heritage Financial Corp | | | 4.22% | $0.11 |
| Orrstown Financial Services Inc | | | 3.44% | $0.07 |
| Wintrust Financial Corp | | | 1.70% | $0.11 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.98% | $1.70 |
| iFAST Corp Ltd Shs Reg S | | | 0.98% | SGD 0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.47% | €0.94 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.52 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.98% | R$0.15 |
| Empresas Gasco SA | | | 2.72% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.30 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.27% | €1.28 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.99 |
| Boustead Singapore Ltd | | | 4.14% | SGD 0.02 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.51% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.14 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.12% | CHF 1.48 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.72 |
| United Electronics Co | | | 5.71% | SAR 0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp | | | 13.39% | NT$0.63 |
| Castrol India Ltd | | | 4.01% | ₹1.00 |
| China Galaxy Securities Co Ltd | | | 6.45% | HK$0.16 |
| Delta Galil Industries Ltd | | | 2.59% | $0.14 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.08 |
| Eclat Textile Co Ltd | | | 3.83% | NT$7.80 |
| First Financial Holding Co Ltd | | | 3.04% | NT$0.53 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.31 |
| Han Kook Shell Oil Co Ltd | | | 6.28% | ₩2,000 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| IndusInd Bank Ltd | | | 2.02% | ₹4.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.09% | €0.93 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.07% | €1.20 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.72% | €1.39 |
| JPMorgan Funds - Income Fund A (div) | | | 6.15% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.51% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.65% | €1.94 |
| Taiwan Secom Co Ltd | | | 4.24% | NT$4.00 |
| Unimicron Technology Corp | | | 2.93% | NT$0.50 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.18 |
| Alcom Group Bhd | | | 3.80% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apar Industries Ltd | | | 0.65% | ₹3.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| Besalco SA | | | 2.41% | CLP 3 |
| Birlasoft Ltd | | | 1.20% | ₹1.10 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Chipbond Technology Corp | | | 6.07% | NT$2.60 |
| Chofu Seisakusho Co Ltd | | | 2.58% | JP¥16 |
| Dae Hwa Pharm Co Ltd | | | 0.97% | ₩50 |
| Dien Quang Group JSC | | | 0.00% | ₫1,364 |
| DKSH Holdings Malaysia Bhd | | | 3.72% | MYR 0.10 |
| E-Lead Electronic Co Ltd | | | 2.40% | NT$2.99 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.06 |
| Far Glory Hotel Co Ltd | | | 2.11% | NT$1.00 |
| Fortune Information Systems Corp | | | 1.19% | NT$0.50 |
| Grand Process Technology Corp | | | 1.04% | NT$7.50 |
| Great Taipei Gas Corp | | | 3.85% | NT$1.00 |
| Greenlam Industries Ltd | | | 0.17% | ₹0.05 |
| GSE Co Ltd | | | 1.15% | ₩50 |
| Hey-Song Corp | | | 4.63% | NT$1.20 |
| Huang Hsiang Construction Corp | | | 8.56% | NT$4.00 |
| ICRA Ltd | | | 0.89% | ₹24.00 |
| In Win Development Inc | | | 0.00% | NT$0.30 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.07% | €1.21 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.23% | €1.32 |
| Kang Yong Electric PCL | | | 5.74% | THB 21.07 |
| KenMec Mechanical Engineering Co Ltd | | | 1.00% | NT$0.50 |
| KMC (Kuei Meng) International Inc | | | 4.43% | NT$1.41 |
| Kusuri No Aoki Holdings | | | 0.40% | JP¥1 |
| Lemtech Holdings Co Ltd | | | 3.61% | NT$3.26 |
| Localiza Rent A Car SA | | | 4.15% | R$0.04 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| New China Life Insurance Co Ltd Class A | | | 2.54% | CN¥0.21 |
| Oomitsu Co Ltd | | | 2.68% | JP¥3 |
| Pasona Group Inc | | | 1.38% | JP¥12 |
| Polyplex (Thailand) PCL | | | 3.96% | THB 0.10 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.28% | THB 0.10 |
| Power Wind Health Industry Inc | | | 3.21% | NT$0.60 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.24 |
| Promise Technology Inc | | | 0.00% | NT$3.81 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.94% | ₩500 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.35 |
| Shih Her Technologies Inc | | | 2.00% | NT$2.50 |
| Suga International Holdings Ltd | | | 7.55% | HK$0.08 |
| Sundrop Brands Ltd | | | 0.34% | ₹2.00 |
| Taipei Star Bank | | | 2.00% | NT$0.32 |
| TCM Biotech International Corp | | | 0.52% | NT$0.56 |
| Ton Yi Industrial Corp | | | 1.57% | NT$0.45 |
| Topkey Corp | | | 4.59% | NT$4.50 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.80 |
| TSC Auto ID Technology Corp | | | 6.56% | NT$6.76 |
| United Orthopedic Corp | | | 3.83% | NT$1.14 |
| Userjoy Technology Co Ltd | | | 4.00% | NT$0.32 |
| Vialife SA | | | 7.41% | €1.91 |
| Well Shin Technology Co Ltd | | | 5.33% | NT$2.60 |
| WVS Financial Corp | | | 3.22% | $0.04 |
| Xxentria Technology Materials Corp | | | 7.18% | NT$3.33 |
| Yarrl SA | | | 0.00% | PLN 0.22 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |