| Hercules Capital Inc | | | 9.50% | $0.31 |
| Fraport AG | | | 0.00% | €1.35 |
| Nemetschek SE | | | 0.48% | €0.17 |
| Wacker Chemie AG | | | 3.54% | €2.00 |
| Paychex Inc | | | 2.78% | $0.42 |
| Lanxess AG | | | 0.35% | €0.60 |
| Office Properties Income Trust | | | 2.01% | $0.43 |
| Lotus Bakeries NV | | | 0.47% | €14.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.78% | €1.90 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | $0.88 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.15 |
| Chesnara PLC | | | 9.67% | £0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| APA Corp | | | 3.98% | $0.25 |
| Berner Kantonalbank AG | | | 4.27% | CHF 6.00 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.57% | $0.15 |
| Komercni Banka AS | | | 10.48% | CZK 62.00 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Invesco Bond Income Plus Limited | | | 6.73% | £0.03 |
| Eisai Co Ltd | | | 2.96% | JP¥80 |
| Morgan Sindall Group PLC | | | 3.68% | £0.17 |
| Arrow Dow Jones Global Yield ETF | | | 10.04% | $0.14 |
| InterContinental Hotels Group PLC | | | 1.46% | £5.78 |
| Bureau Veritas SA | | | 2.78% | €0.51 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Banque Nationale de Belgique SA | | | 0.34% | €135.41 |
| Fresenius Medical Care AG ADR | | | 3.06% | $0.31 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.39% | $0.19 |
| Webster Financial Corp | | | 3.11% | $0.25 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.16 |
| Nextensa SA | | | 3.54% | €4.59 |
| Hannover Rück SE ADR | | | 2.34% | $0.90 |
| MAHLE-Metal Leve SA | | | 26.25% | R$0.06 |
| MAHLE-Metal Leve SA | | | 26.25% | R$0.38 |
| Rathbones Group PLC | | | 4.84% | £0.34 |
| Aviva PLC ADR | | | 7.04% | $0.53 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.11 |
| Qrf | | | 7.27% | €1.26 |
| SergeFerrari Group SA | | | 2.31% | €0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| First Bancshares Inc | | | 3.10% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.71% | €1.36 |
| K+S AG ADR | | | 6.71% | $0.65 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0.75% | €0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.16 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.75 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.75% | €0.12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.02 |
| Klabin SA ADR | | | 6.15% | $0.06 |
| Straco Corp Ltd | | | 3.16% | SGD 0.03 |
| Yutong Bus Co Ltd Class A | | | 6.08% | CN¥1.50 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Jollibee Foods Corp ADR | | | 0.89% | $0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.58% | $1.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.73% | €1.10 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.65% | €1.65 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.75% | €1.62 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.48% | €1.87 |
| Mid Penn Bancorp Inc | | | 2.62% | $0.12 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| AmeriServ Financial Inc | | | 3.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 8.62% | €0.50 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.25 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.15% | CN¥0.07 |
| Beijing Enlight Media Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Beijing Forever Technology Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Big Camera Corp PCL | | | 3.41% | THB 0.06 |
| Chacha Food Co Ltd Class A | | | 3.34% | CN¥0.50 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.20 |
| CSG Holding Co Ltd | | | 10.54% | CN¥0.21 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.08 |
| Finbond Group Ltd | | | 0.00% | ZAR 0.03 |
| Grupo Clarin SA DR | | | 0.00% | $0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 1.12% | CN¥0.25 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.07 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.74% | CN¥0.13 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.83% | THB 0.24 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.41 |
| InterContinental Hotels Group PLC ADR | | | 1.39% | $10.02 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.34% | CN¥0.08 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 17.14% | CN¥0.15 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.01 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.06% | CN¥0.08 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.30% | $1.12 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.48% | $1.20 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.68% | €1.41 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | $1.02 |
| Katana Capital | | | 1.65% | A$0.02 |
| Kingsmen CMTI PCL | | | 4.32% | THB 0.06 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.21 |
| mDR Ltd | | | 9.71% | SGD 0.01 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.53% | CN¥0.08 |
| Newcity (Bangkok) PCL | | | 0.56% | THB 0.02 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.52 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | $0.75 |
| POSCO-Thainox PCL DR | | | 2.78% | THB 0.01 |
| Samart Corp PCL | | | 0.00% | THB 0.20 |
| Sanlux Co Ltd Class A | | | 0.71% | CN¥0.10 |
| SEN X PCL | | | 1.97% | THB 0.01 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2.72% | CN¥0.03 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.04 |
| Siamraj PCL | | | 0.00% | THB 0.04 |
| Sky ICT PCL | | | 0.00% | THB 0.03 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.12 |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0.00% | CN¥0.01 |
| The Platinum Group PCL | | | 0.00% | THB 0.16 |
| Wellhope Foods Co Ltd Class A | | | 1.53% | CN¥0.10 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.40% | CN¥0.06 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.12% | CN¥0.11 |