| Aurubis AG | | | 1.74% | €1.35 |
| Office Properties Income Trust | | | 17.63% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.88% | €1.71 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | €0.88 |
| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| MarketAxess Holdings Inc | | | 1.46% | $0.26 |
| GCP Infrastructure Investments | | | 8.97% | £0.02 |
| WestRock Co | | | 1.10% | $0.38 |
| Alcoa Corp | | | 1.41% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.07 |
| Zions Bancorp NA | | | 3.30% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.18 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.16% | $0.13 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.07% | $0.17 |
| Principal Real Estate Income Fund | | | 12.19% | $0.15 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| S&T Bancorp Inc | | | 3.81% | $0.19 |
| Boyd Group Services Inc | | | 0.32% | CA$0.04 |
| Graham Corp | | | 0.00% | $0.09 |
| Heritage Commerce Corp | | | 5.62% | $0.09 |
| Arconic Corp | | | 0.00% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Berkshire Hills Bancorp Inc | | | 2.96% | $0.20 |
| BWP Trust | | | 5.28% | A$0.08 |
| Ellsworth Growth and Income Fund Ltd | | | 6.17% | $0.11 |
| Wintrust Financial Corp | | | 1.61% | $0.12 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.73% | $1.69 |
| REC Ltd | | | 2.68% | ₹1.69 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.43% | €0.76 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.88% | €1.51 |
| Standex International Corp | | | 0.71% | $0.14 |
| TUI AG ADR | | | 0.00% | $0.31 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €2.82 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.16% | €1.29 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.61% | €1.54 |
| Nachi-Fujikoshi Corp | | | 6.03% | JP¥100 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.96% | €0.11 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.33% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.97% | CHF 1.47 |
| Accelya Solutions India Ltd | | | 7.22% | ₹15.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aspen Group Ltd | | | 2.49% | A$0.05 |
| Banco Santander (Brasil) SA | | | 6.69% | R$0.42 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $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) | | | 5.99% | €1.05 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.57% | €1.15 |
| JPMorgan Funds - Income Fund A (div) | | | 5.99% | $1.50 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.49% | €1.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.61% | €1.50 |
| NEXTAGE Co Ltd | | | 3.45% | JP¥1 |
| Thai Steel Cable PCL | | | 9.30% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.74% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.75% | R$0.80 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| CNG Vietnam JSC | | | 4.05% | ₫1,154 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Goldiam International Ltd | | | 0.60% | ₹0.08 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Hyundai Pharmaceutical Co Ltd | | | 0.81% | ₩46 |
| Jarir Marketing Co | | | 5.91% | SAR 0.15 |
| JPM Flexible Credit D (div) EURH | | | 5.42% | €0.73 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.99% | €1.07 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.12% | €1.34 |
| K.R.S. Corp | | | 0.72% | JP¥7 |
| Kawakami Paint Manufacturing Co Ltd | | | 3.83% | JP¥20 |
| Lacto Japan Co Ltd | | | 4.09% | JP¥15 |
| LHN Ltd | | | 2.47% | SGD 0.00 |
| Micro-Mechanics (Holdings) Ltd | | | 3.37% | SGD 0.02 |
| Minda Corp Ltd | | | 0.29% | ₹0.20 |
| Nippon Filcon Co Ltd | | | 5.56% | JP¥7 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.81% | $0.05 |
| Silicon Studio Corp | | | 0.00% | JP¥10 |
| Territorial Bancorp Inc | | | 0.48% | $0.18 |
| TVS Srichakra Ltd | | | 1.61% | ₹30.00 |