| Prospect Capital Corp | | | 12.56% | $0.06 |
| Welltower Inc | | | 1.82% | $0.67 |
| Umicore SA | | | 5.83% | €0.25 |
| Dorian LPG Ltd | | | 13.32% | $1.00 |
| China Shenhua Energy Co Ltd Class H | | | 7.98% | HK$2.49 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.22% | €1.45 |
| SK Hynix Inc DR | | | 0.71% | $0.22 |
| Singapore Airlines Ltd | | | 7.10% | SGD 0.38 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | €1.19 |
| Tourmaline Oil Corp | | | 3.08% | CA$0.50 |
| Geratherm Medical AG | | | 2.98% | €0.10 |
| Entegris Inc | | | 0.43% | $0.10 |
| WisdomTree Inc | | | 1.39% | $0.03 |
| SK Telecom Co Ltd ADR | | | 6.68% | $0.27 |
| Arrow Dow Jones Global Yield ETF | | | 12.06% | $0.17 |
| Autohome Inc ADR | | | 5.79% | $0.57 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5.96% | A$0.22 |
| Lenovo Group Ltd ADR | | | 3.10% | $0.77 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.02 |
| Kinder Morgan Inc ADR | | | 2.98% | R$1.10 |
| JBG SMITH Properties | | | 5.00% | $0.18 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.03% | $2.01 |
| Realty Income Corp BRDR | | | 3.91% | R$0.50 |
| Bharti Airtel Ltd | | | 0.48% | ₹8.00 |
| Heritage Financial Corp | | | 4.10% | $0.23 |
| iFAST Corp Ltd Shs Reg S | | | 0.76% | SGD 0.02 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.60% | €0.81 |
| Metalurgica Gerdau SA | | | 4.91% | R$0.08 |
| Odontoprev SA | | | 9.93% | R$0.04 |
| Odontoprev SA | | | 9.93% | R$0.36 |
| Pulse Seismic Inc Class A | | | 2.59% | CA$0.07 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.15% | €0.09 |
| West Bancorp Inc | | | 4.97% | $0.25 |
| Formosa Plastics Corp | | | 2.56% | NT$1.00 |
| FS Bancorp Inc | | | 3.13% | $0.27 |
| Fubon Financial Holdings Co Ltd | | | 2.65% | NT$2.38 |
| Hanmi Financial Corp | | | 4.96% | $0.25 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.52% | €1.09 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.23% | R$0.18 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.37 |
| Anima Holding SA | | | 26.18% | R$0.47 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.39 |
| China MeiDong Auto Holdings Ltd | | | 1.87% | HK$0.04 |
| First Business Financial Services Inc | | | 2.47% | $0.25 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.86% | €0.08 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.68 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.32 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.17% | €1.24 |
| Metalurgica Gerdau SA | | | 4.82% | R$0.08 |
| Northfield Bancorp Inc | | | 4.75% | $0.13 |
| Porvair PLC | | | 0.93% | £0.02 |
| Tegma Gestao Logistica SA | | | 9.71% | R$1.22 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Britannia Industries Ltd | | | 1.54% | ₹73.50 |
| China Airlines Ltd | | | 2.75% | NT$0.69 |
| China Motor Corp | | | 7.59% | NT$6.00 |
| Colony Bankcorp Inc | | | 2.94% | $0.11 |
| Dinh Vu Port Investment & Development JSC | | | 9.12% | ₫4,500 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.91% | R$0.39 |
| Hammadi Holding | | | 4.40% | SAR 0.35 |
| Hero MotoCorp Ltd | | | 3.83% | ₹40.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.00% | €0.65 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.59% | €0.84 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.97% | €0.71 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.14% | CHF 1.39 |
| Marsh & McLennan Companies Inc BRDR | | | 0.95% | R$1.56 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5.90% | HK$0.01 |
| Pavilion Real Estate Investment Trust | | | 6.14% | MYR 0.05 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.27 |
| Samudera Shipping Line Ltd | | | 2.35% | SGD 0.01 |
| Sandy Spring Bancorp Inc | | | 4.76% | $0.34 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.36% | $0.04 |
| Taichung Commercial Bank Co Ltd | | | 1.98% | NT$0.40 |
| The Hour Glass Ltd | | | 5.03% | SGD 0.06 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.11% | CN¥0.03 |
| WPG Holding Co Ltd | | | 5.37% | NT$3.50 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.22 |
| Allied Digital Services Ltd | | | 0.76% | ₹1.50 |
| Alltek Technology Corp | | | 5.61% | NT$2.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.01 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.31% | R$0.05 |
| Arab National Bank | | | 6.05% | SAR 0.65 |
| Arabian Food and Dairy Factories Co | | | 3.53% | SAR 1.50 |
| Ares International Corp | | | 5.98% | NT$3.29 |
| Asmedia Technology Inc | | | 0.97% | NT$18.58 |
| Axiomtek Co Ltd | | | 3.25% | NT$4.29 |
| B'IN Live Co Ltd | | | 4.85% | NT$3.43 |
| Beijing Bashi Media Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Brighten Optix Corp Ordinary Shares | | | 3.68% | NT$5.37 |
| Capital Bancorp Inc | | | 1.44% | $0.10 |
| Carborundum Universal Ltd | | | 0.40% | ₹2.50 |
| Central Depository Services (India) Ltd | | | 0.86% | ₹11.00 |
| China Industrial Securities Co Ltd Class A | | | 2.18% | CN¥0.10 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.62% | CN¥0.17 |
| Chunghwa Telecom Co Ltd BRDR | | | 2.80% | R$1.55 |
| Compucase Enterprise Co Ltd | | | 3.67% | NT$3.50 |
| DHG Pharmaceutical JSC | | | 7.41% | ₫3,500 |
| Dhunseri Ventures Ltd | | | 1.54% | ₹5.00 |
| Drewloong Precision Inc Ordinary Shares | | | 3.13% | NT$5.00 |
| East Pipes Integrated Co for Industry | | | 2.09% | SAR 1.50 |
| Eastern Polymer Group PCL | | | 3.59% | THB 0.10 |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2.04% | NT$2.00 |
| Enaex SA | | | 4.75% | $0.15 |
| Enex Infrastructure Investment Corp Units | | | 8.35% | JP¥2,994 |
| Everest Industries Ltd | | | 0.50% | ₹2.50 |
| Ezconn Corp | | | 0.47% | NT$2.10 |
| Fubon Financial Holdings Co Ltd | | | 4.16% | NT$2.66 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.51% | NT$2.16 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.88 |
| Gandhi Special Tubes Ltd | | | 2.09% | ₹13.00 |
| Honeys Holdings Co Ltd | | | 3.35% | JP¥30 |
| Hotel Orchard Park Co Ltd Ordinary Shares | | | 3.22% | NT$0.50 |
| Innocean Worldwide Inc | | | 10.33% | ₩225 |
| Jarir Marketing Co | | | 8.32% | SAR 0.15 |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1.37% | CN¥0.40 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €0.57 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.98% | €0.75 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.31% | €0.89 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.49% | €1.21 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.60% | €0.62 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.80% | €0.93 |
| KB Financial Group Inc BRDR | | | 3.32% | R$0.58 |
| Kwong Lung Enterprise Co Ltd | | | 6.07% | NT$3.58 |
| Lion Travel Service Co Ltd | | | 5.84% | NT$8.00 |
| Long Hau Corp | | | 5.23% | ₫1,900 |
| Longwell Co | | | 3.42% | NT$2.97 |
| Mercuries Data Systems Ltd | | | 3.35% | NT$0.90 |
| Molinos Juan Semino SA Shs 1 Vote | | | 0.46% | ARS 0.08 |
| Nava Ltd | | | 0.96% | ₹2.00 |
| NRG Energy Inc BRDR | | | 1.36% | R$1.56 |
| Parpro Corp | | | 0.88% | NT$0.40 |
| PT Selamat Sempurna Tbk | | | 7.85% | IDR 35.00 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Rishiroop Ltd | | | 1.56% | ₹1.80 |
| Roctec Global PCL | | | 1.67% | THB 0.01 |
| SCG Packaging PCL Ordinary Shares | | | 3.95% | THB 0.25 |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 4.04% | THB 0.25 |
| SL Green Realty Corp BRDR | | | 3.66% | R$0.48 |
| SNT Holdings | | | 8.37% | ₩300 |
| SRF Ltd | | | 0.25% | ₹3.60 |
| Success Transformer Corp Bhd | | | 2.64% | MYR 0.02 |
| Synchrony Financial BRDR | | | 1.30% | R$0.96 |
| Syncmold Enterprise Corp | | | 3.97% | NT$4.03 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.31% | NT$1.25 |
| Taj GVK Hotels & Resorts Ltd | | | 0.30% | ₹1.50 |
| TCI Express Ltd | | | 1.83% | ₹2.00 |
| Tex Year Industries Co Ltd | | | 2.69% | NT$0.54 |
| TTFB Co Ltd | | | 4.90% | NT$10.00 |
| Universal Cement Corp | | | 5.96% | NT$1.80 |
| Univest Financial Corp | | | 3.05% | $0.21 |
| Wanma Technology Co Ltd Shs A | | | 2.17% | CN¥0.23 |
| Wei Chuan Foods Corp | | | 1.48% | NT$0.27 |
| Western New England Bancorp Inc | | | 3.18% | $0.07 |
| Westports Holdings Bhd | | | 4.76% | MYR 0.09 |
| Willis Lease Finance Corp | | | 0.61% | $0.25 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$2.00 |