| Fidelity Global Quality Income ETF Inc | | | 1.77% | $0.02 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.45% | $0.02 |
| Hermes International SA | | | 1.22% | €1.50 |
| Service Properties Trust | | | 1.89% | $0.52 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.85% | €1.63 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | €0.98 |
| APA Corp | | | 3.77% | $0.25 |
| Brookfield Real Assets Income Fund Inc. | | | 10.89% | $0.20 |
| The RMR Group Inc Class A | | | 10.93% | $0.25 |
| Diversified Healthcare Trust | | | 0.67% | $0.39 |
| Western Midstream Partners LP | | | 8.98% | $0.55 |
| First Interstate BancSystem Inc | | | 4.94% | $0.28 |
| Foresight Environmental Infrastructure Limited | | | 11.32% | £0.02 |
| Zions Bancorp NA | | | 2.92% | $0.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.78% | $0.18 |
| Telecom Argentina SA ADR | | | 0.43% | $1.51 |
| KB Home | | | 1.62% | $0.03 |
| Ambev SA | | | 11.65% | R$0.07 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Graham Holdings Co - Class B | | | 0.63% | $1.33 |
| Richardson Electronics Ltd | | | 2.21% | $0.06 |
| Beximco Pharmaceuticals PLC DR | | | 7.87% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Wintrust Financial Corp | | | 1.32% | $0.19 |
| Heritage Commerce Corp | | | 3.87% | $0.11 |
| S&T Bancorp Inc | | | 3.44% | $0.22 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.90% | €0.88 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.69 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.73% | $1.66 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.89% | €1.42 |
| Empresas Gasco SA | | | 3.65% | CLP 12 |
| First Bancshares Inc | | | 2.96% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.85% | €0.35 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.33% | €0.85 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.63% | €0.11 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.79% | €1.16 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.29% | $1.23 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.85% | CHF 1.38 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.47% | R$0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.65% | $0.52 |
| Nachi-Fujikoshi Corp | | | 1.98% | JP¥100 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Thai Steel Cable PCL | | | 7.69% | THB 0.55 |
| WSFS Financial Corp | | | 1.15% | $0.09 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.77 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.78% | $0.36 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$2.69 |
| Independent Bank Group Inc | | | 2.51% | $0.12 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.13% | €1.01 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.65% | €1.13 |
| JPMorgan Funds - Income Fund A (div) | | | 6.11% | $1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.11% | €0.92 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.62 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.70% | €0.99 |
| NEXTAGE Co Ltd | | | 1.31% | JP¥2 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.53% | €0.48 |
| Richelieu Hardware Ltd | | | 1.48% | CA$0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.94% | R$0.11 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi Obbligazionario Corporate America a distribuzione A | | | 1.62% | €0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.03 |
| Cambridge Bancorp | | | 0.00% | $0.48 |
| Central Valley Community Bancorp | | | 0.00% | $0.07 |
| Challenger Ltd | | | 0.00% | A$1.08 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$0.18 |
| Community West Bancshares | | | 2.02% | $0.07 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.86% | CN¥0.50 |
| eXmotion Co Ltd | | | 2.53% | JP¥700 |
| Fondo Alto Internazionale Obbligazionario A | | | 3.85% | €0.01 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| IRB Infrastructure Developers Ltd | | | 0.72% | ₹0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.20% | €1.04 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.66% | €0.83 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.12% | €1.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.78% | €1.22 |
| Madison Pacific Properties Inc Class B | | | 2.00% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.08% | CA$0.05 |
| Natco Pharma Ltd | | | 0.77% | ₹7.00 |
| Oconee Federal Financial Corp | | | 2.50% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.27% | €0.16 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Saudi Advanced Industries Co | | | 5.88% | SAR 0.21 |
| Territorial Bancorp Inc | | | 0.48% | $0.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.94% | R$0.13 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.01 |