| Hercules Capital Inc | | | 9.50% | $0.31 |
| Welltower Inc | | | 2.06% | $0.86 |
| Office Properties Income Trust | | | 2.01% | $0.43 |
| ING Groep NV ADR | | | 6.99% | $0.22 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.78% | €1.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | $0.94 |
| WestRock Co | | | 2.37% | $0.38 |
| Leidos Holdings Inc | | | 0.90% | $13.64 |
| APA Corp | | | 3.98% | $0.25 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.57% | $0.19 |
| Mahindra & Mahindra Ltd DR | | | 0.73% | $0.04 |
| Invesco Bond Income Plus Limited | | | 6.73% | £0.03 |
| Jiangxi Copper Co Ltd Class H | | | 4.57% | HK$0.12 |
| Western Midstream Partners LP | | | 9.13% | $0.43 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| GCP Asset Backed Income Limited | | | 8.20% | £0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.39% | $0.19 |
| Webster Financial Corp | | | 3.11% | $0.25 |
| Artesian Resources Corp Class A | | | 3.34% | $0.22 |
| KSH Holdings Ltd | | | 5.92% | SGD 0.02 |
| Bright Smart Securities & Commodities Group Ltd | | | 13.92% | HK$0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| TXNM Energy Inc | | | 3.56% | $0.22 |
| Bharti Airtel Ltd | | | 0.47% | ₹1.23 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.71% | €1.24 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.16 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.91 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.75% | €0.13 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.07 |
| Klabin SA ADR | | | 6.16% | $0.07 |
| Columbus McKinnon Corp | | | 0.83% | $0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.58% | $1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.73% | €1.12 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.65% | €1.64 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.75% | €1.57 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.48% | €1.82 |
| Mid Penn Bancorp Inc | | | 2.62% | $0.12 |
| Singapore Shipping Corp Ltd | | | 4.08% | SGD 0.01 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| AmeriServ Financial Inc | | | 3.97% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.26 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.18 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.30% | $1.13 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.49% | $1.29 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.68% | €1.29 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.26% | $1.02 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Orient International Enterprise Ltd Class A | | | 1.43% | CN¥0.09 |
| Shanghai Join Buy Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.00 |
| TalkMed Group Ltd | | | 4.40% | SGD 0.01 |
| Ultrapar Participacoes SA | | | 3.11% | R$0.18 |