| Ceconomy AG | | | 0.00% | €0.90 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.07% | €1.71 |
| Tokyo Electron Ltd | | | 2.07% | JP¥12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €0.88 |
| WestRock Co | | | 1.22% | $0.32 |
| APA Corp | | | 4.10% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.09 |
| Wynn Resorts Ltd | | | 1.18% | $1.50 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| BRF SA ADR | | | 0.58% | $0.11 |
| Artesian Resources Corp Class A | | | 3.92% | $0.22 |
| Cousins Properties Inc | | | 4.18% | $0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.13 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $0.19 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.97% | $1.68 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.59% | €1.31 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.45% | R$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.30% | $0.26 |
| Home Bancorp Inc | | | 2.24% | $0.07 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.30% | €1.10 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.81% | €0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.09% | €1.51 |
| OSG Corp | | | 3.48% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.70% | €0.95 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.64% | €0.88 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.85% | €1.01 |
| JPMorgan Funds - Income Fund A (div) | | | 6.03% | $1.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.83% | €1.87 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.16% | CHF 1.48 |
| Mermaid Maritime PCL | | | 0.00% | THB 0.15 |
| Mid Penn Bancorp Inc | | | 2.76% | $0.10 |
| PharmX Technologies Ltd | | | 10.87% | A$0.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 0.97% | €0.39 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.13 |
| Steel Authority Of India Ltd | | | 1.84% | ₹0.35 |
| Territorial Bancorp Inc | | | 0.45% | $0.16 |
| Wendt (India) Ltd | | | 0.26% | ₹10.00 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.02 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.51% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.96% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.49 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.85% | €1.02 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.94% | €1.67 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.53% | €1.35 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.64% | €1.10 |
| Katana Capital | | | 1.63% | A$0.02 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥5 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.21% | €0.60 |
| Pictet-Global Emerging Debt P dm | | | 3.60% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.05% | $1.40 |
| Scala Inc | | | 3.47% | JP¥6 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.24 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3.36% | THB 0.23 |