| Aurubis AG | | | 1.30% | €1.35 |
| Office Properties Income Trust | | | 60.51% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.71 |
| MarketAxess Holdings Inc | | | 1.71% | $0.26 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.49% | €0.88 |
| Howmet Aerospace Inc | | | 0.24% | $0.03 |
| GCP Infrastructure Investments | | | 9.58% | £0.02 |
| Alcoa Corp | | | 1.14% | $0.03 |
| WestRock Co | | | 1.10% | $0.38 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Zions Bancorp NA | | | 3.44% | $0.06 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.11% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.42% | $0.17 |
| Principal Real Estate Income Fund | | | 12.27% | $0.15 |
| S&T Bancorp Inc | | | 3.84% | $0.19 |
| Graham Corp | | | 0.00% | $0.09 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| Wintrust Financial Corp | | | 1.59% | $0.12 |
| Arconic Corp | | | 0.00% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.67% | €1.54 |
| BWP Group | | | 5.01% | A$0.08 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.11 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.24% | €0.76 |
| REC Ltd | | | 5.12% | ₹1.69 |
| Beacon Financial Corp | | | 5.40% | $0.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.69% | $1.69 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.51 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Standex International Corp | | | 0.59% | $0.14 |
| TUI AG ADR | | | 0.00% | $0.31 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €2.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.47% | €0.11 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.81% | €1.29 |
| Aspen Group Ltd | | | 2.17% | A$0.05 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.88 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.30% | $1.02 |
| Nachi-Fujikoshi Corp | | | 2.50% | JP¥100 |
| Thai Steel Cable PCL | | | 8.70% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.30% | R$0.42 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.05% | €1.05 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.48% | €1.15 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.50 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.50 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.87% | CHF 1.47 |
| NEXTAGE Co Ltd | | | 1.24% | JP¥1 |
| Accelya Solutions India Ltd | | | 5.33% | ₹15.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.26% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.29% | R$0.80 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| CNG Vietnam JSC | | | 4.46% | ₫1,154 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Goldiam International Ltd | | | 0.54% | ₹0.08 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Hyundai Pharmaceutical Co Ltd | | | 0.78% | ₩46 |
| Jarir Marketing Co | | | 4.64% | SAR 0.15 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.05% | €0.92 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.73 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €1.07 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.79% | €1.34 |
| K.R.S. Corp | | | 0.89% | JP¥7 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.35% | JP¥20 |
| Lacto Japan Co Ltd | | | 3.24% | JP¥15 |
| LHN Ltd | | | 2.16% | SGD 0.00 |
| Micro-Mechanics (Holdings) Ltd | | | 3.31% | SGD 0.02 |
| Minda Corp Ltd | | | 0.24% | ₹0.20 |
| Nippon Filcon Co Ltd | | | 5.07% | JP¥7 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.74% | $0.05 |
| Silicon Studio Corp | | | 2.06% | JP¥10 |
| Territorial Bancorp Inc | | | 0.48% | $0.18 |
| TVS Srichakra Ltd | | | 0.44% | ₹30.00 |