| Hercules Capital Inc | | | 10.50% | $0.31 |
| Gazprom PJSC ADR | | | 0.00% | $0.27 |
| Welltower Inc | | | 1.82% | $0.87 |
| Hyundai Motor Co DR | | | 5.21% | $0.44 |
| BYD Co Ltd ADR | | | 0.87% | $0.05 |
| Office Properties Income Trust | | | 10.37% | $0.43 |
| ING Groep NV ADR | | | 5.99% | $0.23 |
| Energy Transfer LP | | | 7.51% | $0.29 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.26% | €1.70 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.82% | €0.97 |
| WestRock Co | | | 1.12% | $0.40 |
| The Carlyle Group Inc | | | 3.59% | $0.42 |
| Kumba Iron Ore Ltd | | | 12.48% | ZAR 15.97 |
| Vastned Retail NV Common | | | 15.89% | €0.64 |
| Western Midstream Partners LP | | | 9.38% | $0.53 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.81% | HK$0.10 |
| China Coal Energy Co Ltd Class H | | | 9.03% | HK$0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.19 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Webster Financial Corp | | | 3.34% | $0.26 |
| BCB Bancorp Inc | | | 7.57% | $0.14 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.19% | $1.71 |
| Global Industrial Co | | | 4.70% | $0.10 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.75% | €0.86 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.90% | HK$0.41 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.68% | €1.16 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.82% | €1.74 |
| Klabin SA ADR | | | 7.20% | $0.07 |
| POSCO Holdings Inc | | | 3.85% | ₩1,500 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.29% | R$0.07 |
| Columbus McKinnon Corp | | | 1.88% | $0.04 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.46% | HK$0.18 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.72% | €0.83 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.09% | €0.13 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.67% | $1.16 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.26% | €1.49 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Tegma Gestao Logistica SA | | | 9.09% | R$0.22 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.55 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Galaxy Securities Co Ltd | | | 4.59% | HK$0.18 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.15 |
| Flugger Group AS Class B | | | 1.57% | DKK 15.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.10% | €1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €1.09 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.52% | €1.31 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.38 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.44% | CHF 1.44 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.16 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Taiwan Secom Co Ltd | | | 4.58% | NT$3.00 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.28% | $0.01 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.74% | $0.03 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$0.10 |
| AmeriServ Financial Inc | | | 4.96% | $0.02 |
| Amiccom Electronics Corp | | | 0.00% | NT$1.11 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.70% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bora Pharmaceuticals Co Ltd | | | 1.75% | NT$0.26 |
| CastleNet Technology Inc | | | 0.00% | NT$0.20 |
| China Eastern Airlines Corp Ltd ADR | | | 0.00% | $0.32 |
| China In-Tech Ltd | | | 0.00% | HK$0.21 |
| Chofu Seisakusho Co Ltd | | | 2.56% | JP¥16 |
| Dongyang Express Corp | | | 0.00% | ₩238 |
| Finolex Industries Ltd | | | 1.45% | ₹2.30 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harmony Electronics Corp | | | 3.98% | NT$0.65 |
| Heubach Colorants India Ltd | | | 0.00% | ₹25.00 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.04% | €1.11 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.64% | €1.21 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.61% | €1.02 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.89% | €0.93 |
| ONO Sokki Co Ltd | | | 3.74% | JP¥5 |
| Pasona Group Inc | | | 1.38% | JP¥12 |
| Prince Housing & Development Corp | | | 3.97% | NT$1.00 |
| Provision Information Co Ltd | | | 3.88% | NT$1.62 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Thakral Corp Ltd | | | 5.00% | SGD 0.02 |
| Topkey Corp | | | 4.80% | NT$6.00 |
| Trusco Nakayama Corp | | | 2.98% | JP¥20 |
| Yongmao Holdings Ltd | | | 1.77% | SGD 0.01 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |