| Hercules Capital Inc | | | 10.28% | $0.31 |
| Fraport AG | | | 0.00% | €1.35 |
| Wacker Chemie AG | | | 3.76% | €2.00 |
| Nemetschek SE | | | 0.43% | €0.17 |
| Paychex Inc | | | 2.97% | $0.42 |
| Lanxess AG | | | 0.39% | €0.60 |
| Lotus Bakeries NV | | | 0.99% | €14.20 |
| Office Properties Income Trust | | | 16.19% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.90 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.15 |
| Aberdeen Asian Income Fund Limited | | | 6.96% | £0.02 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.57% | €0.88 |
| Chesnara PLC | | | 8.26% | £0.12 |
| Viper Energy Inc - Class A | | | 6.48% | $0.15 |
| APA Corp | | | 5.47% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.08 |
| Komercni Banka AS | | | 9.02% | CZK 62.00 |
| PT United Tractors Tbk | | | 10.03% | IDR 440.00 |
| Berner Kantonalbank AG | | | 4.12% | CHF 6.00 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.07 |
| InterContinental Hotels Group PLC | | | 1.53% | £5.78 |
| Eisai Co Ltd | | | 3.86% | JP¥80 |
| Morgan Sindall Group PLC | | | 2.87% | £0.17 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Bureau Veritas SA | | | 3.11% | €0.51 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Arrow Dow Jones Global Yield ETF | | | 11.40% | $0.14 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.16 |
| Fresenius Medical Care AG ADR | | | 2.76% | $0.31 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Banque Nationale de Belgique SA | | | 0.34% | €135.41 |
| Rathbones Group PLC | | | 6.73% | £0.34 |
| Webster Financial Corp | | | 2.93% | $0.25 |
| MAHLE-Metal Leve SA | | | 8.55% | R$0.38 |
| MAHLE-Metal Leve SA | | | 8.55% | R$0.06 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Aviva PLC ADR | | | 6.01% | $0.53 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.16 |
| Nextensa SA | | | 3.72% | €4.59 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.21% | €0.03 |
| Ellsworth Growth and Income Fund Ltd | | | 6.24% | $0.11 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Hannover Rück SE ADR | | | 2.59% | $0.90 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.86% | $1.87 |
| Qrf | | | 8.20% | €1.26 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.07 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.42% | €0.75 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.93% | €1.67 |
| K+S AG ADR | | | 1.00% | $0.65 |
| SergeFerrari Group SA | | | 2.33% | €0.12 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.25 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $10.02 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $6.32 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.19% | €1.36 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.60% | €1.65 |
| Klabin SA ADR | | | 6.55% | $0.06 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.74% | THB 0.24 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.45% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.06% | CHF 1.62 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.12 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Straco Corp Ltd | | | 3.61% | SGD 0.03 |
| Yutong Bus Co Ltd Class A | | | 12.07% | CN¥1.50 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.47% | €0.04 |
| AmeriServ Financial Inc | | | 3.95% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aquila SA | | | 9.41% | €0.50 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| CSG Holding Co Ltd | | | 15.22% | CN¥0.21 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.07 |
| Indorama Ventures PCL | | | 3.45% | THB 0.24 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.88% | €0.03 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €1.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.02% | €1.10 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.66% | €1.20 |
| JPMorgan Funds - Income Fund A (div) | | | 6.08% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.49% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.66% | €1.60 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.00% | €0.52 |
| Property For Industry Ltd | | | 3.68% | NZ$0.02 |
| The Platinum Group PCL | | | 0.00% | THB 0.16 |
| AIT Corp | | | 5.08% | JP¥15 |
| Akkhie Prakarn PCL | | | 6.61% | THB 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.63% | CN¥0.07 |
| Beijing Enlight Media Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Beijing Forever Technology Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| BIDV Insurance Corp | | | 3.99% | ₫600 |
| Big Camera Corp PCL | | | 4.84% | THB 0.06 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.70 |
| Chacha Food Co Ltd Class A | | | 6.01% | CN¥0.50 |
| Chonburi Concrete Product PCL | | | 5.56% | THB 0.02 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.20 |
| Diamond Building Products PCL | | | 9.88% | THB 0.13 |
| Dohler SA Pfd Shs | | | 0.28% | R$0.08 |
| Eastern Star Real Estate PCL | | | 5.56% | THB 0.03 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.25 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.74% | THB 0.25 |
| Finbond Group Ltd | | | 10.63% | ZAR 0.03 |
| Grupo Clarin SA DR | | | 0.00% | $0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 1.88% | CN¥0.25 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.13 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.41 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.64% | CN¥0.08 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8.22% | CN¥0.15 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.72% | CN¥0.08 |
| Jollibee Foods Corp ADR | | | 1.37% | $0.04 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.17% | €1.41 |
| Jubilee Enterprise PCL | | | 4.15% | THB 0.25 |
| Kakiyasu Honten Co Ltd | | | 6.42% | JP¥45 |
| Katana Capital | | | 1.65% | A$0.02 |
| Kingsmen CMTI PCL | | | 4.84% | THB 0.06 |
| Lam Soon (Thailand) PCL Shs | | | 4.37% | THB 0.15 |
| Lee Feed Mill PCL | | | 4.96% | THB 0.12 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.27% | THB 0.12 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.75% | €0.21 |
| mDR Ltd | | | 7.18% | SGD 0.01 |
| MFEC PCL | | | 9.52% | THB 0.33 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.04% | CN¥0.08 |
| New Plus Knitting PCL | | | 0.00% | THB 0.20 |
| Newcity (Bangkok) PCL | | | 0.49% | THB 0.02 |
| O.C.C. PCL | | | 0.68% | THB 0.70 |
| Panjawattana Plastic PCL | | | 7.28% | THB 0.10 |
| Phol Dhanya PCL | | | 9.29% | THB 0.11 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.30% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | $0.75 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95.83% | THB 0.01 |
| Prakit Holdings PCL | | | 6.42% | THB 0.91 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 12.00 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.15 |
| Samart Corp PCL | | | 0.00% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Sanlux Co Ltd Class A | | | 0.66% | CN¥0.10 |
| SCGJWD Logistics PCL | | | 3.64% | THB 0.02 |
| Sea Oil PCL | | | 5.04% | THB 0.01 |
| SEN X PCL | | | 2.60% | THB 0.01 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3.61% | CN¥0.03 |
| SHS Holdings Ltd | | | 1.89% | SGD 0.04 |
| Siamraj PCL | | | 0.00% | THB 0.04 |
| Sky ICT PCL | | | 0.00% | THB 0.03 |
| Tecon Biology Co Ltd Class A | | | 3.55% | CN¥0.12 |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0.00% | CN¥0.01 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.10 |
| Wellhope Foods Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.27% | CN¥0.07 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.68% | CN¥0.06 |
| Zhejiang Shengyang Science and Technology Co Ltd A | | | 0.12% | CN¥0.11 |