| Infineon Technologies AG | | | 1.05% | €0.22 |
| Welltower Inc | | | 2.12% | $0.87 |
| Service Properties Trust | | | 1.52% | $0.51 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.13% | €1.75 |
| Wal - Mart de Mexico SAB de CV | | | 3.90% | MX$0.14 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.53% | €0.99 |
| FORTEC Elektronik AG | | | 4.67% | €0.60 |
| Diversified Healthcare Trust | | | 1.92% | $0.39 |
| The RMR Group Inc Class A | | | 9.25% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.84% | $0.11 |
| Virtus Total Return Fund Inc. | | | 10.22% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Wipro Ltd ADR | | | 0.18% | $0.01 |
| Sunoco LP | | | 6.56% | $0.83 |
| Gabelli Utility Trust | | | 11.03% | $0.05 |
| GCP Asset Backed Income Limited | | | 8.38% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.09 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| Mueller Water Products Inc Class A shares | | | 1.18% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 8.15% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.05% | $1.75 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.62% | €1.15 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.30% | $0.26 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.30% | €0.91 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.81% | €0.12 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | $1.08 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.13% | €1.54 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$0.59 |
| British Land Co PLC ADR | | | 5.86% | $0.09 |
| Columbus McKinnon Corp | | | 0.78% | $0.04 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$2.37 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.71% | €1.03 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.65% | €0.80 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.87% | €1.03 |
| JPMorgan Funds - Income Fund A (div) | | | 6.11% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.88% | €1.69 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.21% | CHF 1.49 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.15 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.09 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.11 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.89% | R$0.10 |
| AmeriServ Financial Inc | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Jerusalem Ltd | | | 4.69% | ₪0.04 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.01% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.06% | $0.06 |
| Godrej Consumer Products Ltd | | | 2.21% | ₹0.33 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.87% | €1.05 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.94% | €1.27 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.58% | €1.20 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.65% | €1.02 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.81% | €1.02 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.02 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.11 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$1.33 |
| Sun TV Network Ltd | | | 2.74% | ₹5.00 |