| Aurubis AG | | | 1.61% | €1.35 |
| Office Properties Income Trust | | | 4.74% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.18% | €1.71 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | €0.88 |
| MarketAxess Holdings Inc | | | 1.43% | $0.26 |
| WestRock Co | | | 1.17% | $0.38 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Alcoa Corp | | | 1.19% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.07 |
| GCP Infrastructure Investments | | | 9.34% | £0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Zions Bancorp NA | | | 3.54% | $0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.08% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.02% | $0.17 |
| Graham Corp | | | 0.00% | $0.09 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Heritage Commerce Corp | | | 5.39% | $0.09 |
| S&T Bancorp Inc | | | 3.55% | $0.19 |
| Wintrust Financial Corp | | | 1.80% | $0.12 |
| Berkshire Hills Bancorp Inc | | | 2.74% | $0.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.11% | $1.69 |
| Ellsworth Growth and Income Fund Ltd | | | 5.51% | $0.11 |
| First Bancshares Inc | | | 2.91% | $0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.53% | €0.76 |
| TUI AG ADR | | | 0.00% | $0.31 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.59% | €1.29 |
| REC Ltd | | | 4.23% | ₹1.69 |
| Standex International Corp | | | 0.72% | $0.14 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €2.82 |
| Aspen Group Ltd | | | 3.61% | A$0.05 |
| BWP Trust | | | 5.48% | A$0.08 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.64% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.89% | €0.11 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.54 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.18% | €1.51 |
| Nachi-Fujikoshi Corp | | | 5.81% | JP¥100 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.14% | R$0.42 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.22% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €0.92 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.05 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.50 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.24% | CHF 1.47 |
| NEXTAGE Co Ltd | | | 4.38% | JP¥1 |
| Territorial Bancorp Inc | | | 0.48% | $0.18 |
| Thai Steel Cable PCL | | | 9.38% | THB 0.30 |
| Accelya Solutions India Ltd | | | 7.83% | ₹15.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.13% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.14% | R$0.80 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| CNG Vietnam JSC | | | 3.93% | ₫1,154 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Goldiam International Ltd | | | 0.52% | ₹0.08 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Hyundai Pharmaceutical Co Ltd | | | 0.91% | ₩46 |
| Jarir Marketing Co | | | 8.35% | SAR 0.15 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.07 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.33% | €1.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.55% | €1.34 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.60% | €1.10 |
| K.R.S. Corp | | | 1.29% | JP¥7 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.32% | JP¥20 |
| Lacto Japan Co Ltd | | | 3.42% | JP¥15 |
| LHN Ltd | | | 4.21% | SGD 0.00 |
| Micro-Mechanics (Holdings) Ltd | | | 3.77% | SGD 0.02 |
| Minda Corp Ltd | | | 0.27% | ₹0.20 |
| Nippon Filcon Co Ltd | | | 5.50% | JP¥7 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oconee Federal Financial Corp | | | 3.20% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Silicon Studio Corp | | | 0.00% | JP¥10 |
| TVS Srichakra Ltd | | | 1.82% | ₹30.00 |