| Aker BP ASA | | | 10.45% | NOK 6.34 |
| Deka-GlobalChampions CF | | | 1.78% | €4.73 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.02% | €1.43 |
| Deka-Industrie 4.0 CF | | | 1.80% | €3.20 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €1.29 |
| WestRock Co | | | 1.09% | $0.30 |
| Odfjell SE Class A | | | 7.91% | NOK 6.67 |
| H.B. Fuller Co | | | 1.51% | $0.21 |
| M.D.C. Holdings Inc | | | 0.79% | $0.55 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.78% | €3.65 |
| Deka-UmweltInvest CF | | | 1.68% | €3.10 |
| Banca Generali | | | 5.46% | €0.65 |
| Entegris Inc | | | 0.46% | $0.10 |
| Deka-GlobalChampions TF | | | 1.78% | €4.25 |
| Deka-Industrie 4.0 TF | | | 1.86% | €3.05 |
| Deka-UmweltInvest TF | | | 1.70% | €2.75 |
| Odfjell SE Class B | | | 7.98% | NOK 6.67 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.75% | $0.05 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.78% | €3.71 |
| Kinder Morgan Inc ADR | | | 3.05% | R$0.98 |
| Realty Income Corp BRDR | | | 3.81% | R$0.45 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.55% | €0.85 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.66% | €1.60 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.83% | $1.96 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.22 |
| Northfield Bancorp Inc | | | 4.43% | $0.13 |
| SABIC Agri-Nutrient Co | | | 5.75% | SAR 3.00 |
| West Bancorp Inc | | | 5.01% | $0.25 |
| ACATIS Value und Dividende A | | | 2.22% | €4.10 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.61% | $0.16 |
| OVS SpA | | | 2.74% | €0.03 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.39 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.89% | €1.02 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.36% | R$0.80 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.16 |
| Colony Bankcorp Inc | | | 2.68% | $0.11 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.76% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.75% | $0.08 |
| First Business Financial Services Inc | | | 2.23% | $0.25 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 14.12% | R$0.80 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.90 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $1.41 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.95% | CHF 1.38 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Sound Financial Bancorp Inc | | | 1.56% | $0.19 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 17.68% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 3.03% | NOK 1.00 |
| Capital Bancorp Inc | | | 1.39% | $0.08 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.08% | R$0.07 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.51 |
| HomeCo Daily Needs REIT Units | | | 6.39% | A$0.02 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.09% | €0.60 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.11% | €0.70 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.67% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.14% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €0.62 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.46 |
| Kearny Financial Corp | | | 6.79% | $0.11 |
| KG Intelligence Co Ltd | | | 5.60% | JP¥29 |
| Marsh & McLennan Companies Inc BRDR | | | 1.18% | R$1.24 |
| Nicholas Fixed Income Alternative ETF | | | 8.51% | $0.12 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$0.23 |
| Univest Financial Corp | | | 2.78% | $0.21 |
| A.O. Smith Corp BRDR | | | 1.33% | R$1.11 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 2.10% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.96% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.49% | $0.05 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.32% | R$0.04 |
| Banan Real Estate Co | | | 1.25% | SAR 0.02 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.49% | R$0.33 |
| CapStar Financial Holdings Inc | | | 0.50% | $0.11 |
| CCL Products (India) Ltd | | | 0.57% | ₹2.50 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹1.30 |
| Consorcio Alfa De Administracao SA Class A | | | 1.70% | R$0.23 |
| Consorcio Alfa De Administracao SA Class B | | | 4.16% | R$0.56 |
| Consorcio Alfa De Administracao SA Class E | | | 2.04% | R$0.28 |
| Cullman Bancorp Inc | | | 1.10% | $0.12 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.78% | €3.71 |
| Deka-Kirchen Balance I | | | 1.57% | €1.53 |
| Dhanuka Agritech Ltd | | | 0.12% | ₹8.00 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.44% | R$0.24 |
| Hasbro Inc BRDR | | | 2.45% | R$1.22 |
| HealthCo Healthcare and Wellness REIT Units | | | 10.45% | A$0.02 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.58 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.72% | €0.55 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.12% | €0.74 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.87% | €1.13 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.36% | $0.98 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.93 |
| Kirloskar Pneumatic Co Ltd | | | 0.77% | ₹2.50 |
| LOG Commercial Properties Participacoes SA | | | 10.44% | R$0.70 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.39% | ₹1.00 |
| Novo Tellus Alpha Acquisition Class A | | | 97.41% | SGD 5.18 |
| NRG Energy Inc BRDR | | | 0.83% | R$1.42 |
| RE Royalties Ltd | | | 11.27% | CA$0.01 |
| Shree Cement Ltd | | | 0.40% | ₹50.00 |
| SL Green Realty Corp BRDR | | | 3.75% | R$0.44 |
| Starlite Holdings Ltd | | | 17.33% | HK$0.01 |
| Synchrony Financial BRDR | | | 1.14% | R$0.87 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.61% | $0.10 |
| Triveni Engineering & Industries Ltd | | | 0.74% | ₹4.50 |
| Tube Investments of India Ltd | | | 0.10% | ₹2.00 |
| Vietnam International Commercial Joint Stock Bank | | | 2.62% | ₫450 |
| Western New England Bancorp Inc | | | 2.26% | $0.07 |