| Aurubis AG | | | 2.04% | €1.35 |
| Office Properties Income Trust | | | 2.01% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.71 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.38% | $0.88 |
| WestRock Co | | | 2.36% | $0.38 |
| MarketAxess Holdings Inc | | | 1.03% | $0.26 |
| Alcoa Corp | | | 0.96% | $0.03 |
| Howmet Aerospace Inc | | | 0.30% | $0.03 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Zions Bancorp NA | | | 3.32% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.02% | $0.17 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.92% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.53% | $0.13 |
| Graham Corp | | | 0.00% | $0.09 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| S&T Bancorp Inc | | | 3.41% | $0.19 |
| TUI AG ADR | | | 0.00% | $0.31 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.11 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 1.83% | €2.82 |
| Wintrust Financial Corp | | | 1.60% | $0.12 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.20 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.74% | €1.29 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.42 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.76 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.75% | €0.11 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.54% | $1.02 |
| Standex International Corp | | | 0.68% | $0.14 |
| Aspen Group Ltd | | | 3.85% | A$0.05 |
| BWP Trust | | | 5.27% | A$0.08 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $0.92 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.74% | €1.05 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.54 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.76% | €1.47 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.50% | €1.69 |
| Territorial Bancorp Inc | | | 0.38% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.69% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.65% | R$0.80 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.31% | $1.07 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.48% | $1.15 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.70% | €1.34 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | $1.10 |
| LHN Ltd | | | 5.48% | SGD 0.00 |
| Micro-Mechanics (Holdings) Ltd | | | 3.55% | SGD 0.02 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |