| Hercules Capital Inc | | | 10.50% | $0.31 |
| Welltower Inc | | | 1.82% | $0.86 |
| Office Properties Income Trust | | | 10.37% | $0.43 |
| ING Groep NV ADR | | | 5.99% | $0.22 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.28% | €1.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.82% | €0.94 |
| Leidos Holdings Inc | | | 1.10% | $13.64 |
| WestRock Co | | | 1.12% | $0.38 |
| APA Corp | | | 6.12% | $0.25 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.99% | $0.19 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.04 |
| Invesco Bond Income Plus Limited | | | 7.31% | £0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Western Midstream Partners LP | | | 9.38% | $0.43 |
| Jiangxi Copper Co Ltd Class H | | | 5.82% | HK$0.12 |
| Artesian Resources Corp Class A | | | 3.51% | $0.22 |
| GCP Asset Backed Income Limited | | | 9.41% | £0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.19 |
| Bright Smart Securities & Commodities Group Ltd | | | 10.82% | HK$0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.16 |
| Webster Financial Corp | | | 3.34% | $0.25 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| TXNM Energy Inc | | | 3.08% | $0.22 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.22% | $1.82 |
| KSH Holdings Ltd | | | 5.51% | SGD 0.02 |
| Bharti Airtel Ltd | | | 0.44% | ₹1.23 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.77% | €0.91 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.68% | €1.24 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.79% | €1.64 |
| Klabin SA ADR | | | 7.23% | $0.07 |
| Singapore Shipping Corp Ltd | | | 3.92% | SGD 0.01 |
| Columbus McKinnon Corp | | | 1.88% | $0.04 |
| Hyrican Informationssysteme AG | | | 0.83% | €0.04 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.72% | €0.79 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.09% | €0.13 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | $1.07 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.28% | €1.62 |
| Mid Penn Bancorp Inc | | | 2.88% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Edison Opto Corp | | | 2.63% | NT$0.29 |
| Grand Hall Enterprise Co Ltd | | | 12.51% | NT$0.81 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.10% | €1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €1.12 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.52% | €1.29 |
| JPMorgan Funds - Income Fund A (div) | | | 6.12% | $1.38 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.41% | CHF 1.57 |
| Nan Liu Enterprise Co Ltd | | | 2.05% | NT$3.90 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.68% | €0.03 |
| AmeriServ Financial Inc | | | 4.96% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arich Enterprise Co Ltd | | | 5.59% | NT$0.27 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chofu Seisakusho Co Ltd | | | 2.56% | JP¥16 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.18 |
| Dadi Early-Childhood Education Group Ltd | | | 4.50% | NT$3.47 |
| Dae Hwa Pharm Co Ltd | | | 0.91% | ₩50 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Glenmark Pharmaceuticals Ltd | | | 0.18% | ₹2.00 |
| Godrej Consumer Products Ltd | | | 1.97% | ₹0.33 |
| Good Way Technology Co Ltd | | | 0.00% | NT$1.42 |
| Grand Fortune Securities Co Ltd | | | 10.67% | NT$0.23 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.35% | NT$0.25 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.04% | €1.13 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.64% | €1.29 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.62% | €1.02 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Kumpulan Perangsang Selangor Bhd | | | 4.65% | MYR 0.02 |
| Lake Shore Bancorp Inc | | | 4.65% | $0.07 |
| Marketech International Corp | | | 3.79% | NT$2.00 |
| ONO Sokki Co Ltd | | | 3.74% | JP¥10 |
| Orient International Enterprise Ltd Class A | | | 2.47% | CN¥0.09 |
| Pasona Group Inc | | | 1.38% | JP¥12 |
| Public Bank Bhd | | | 4.82% | MYR 0.05 |
| Shanghai Join Buy Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Sinon Corp | | | 6.11% | NT$0.60 |
| Stamford Land Corp Ltd | | | 1.43% | SGD 0.00 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.01 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Techno Medica Co Ltd | | | 7.56% | JP¥43 |
| Trusco Nakayama Corp | | | 2.98% | JP¥19 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.05 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.64 |
| Ultrapar Participacoes SA | | | 3.89% | R$0.18 |