| Aker BP ASA | | | 11.11% | NOK 6.34 |
| Deka-GlobalChampions CF | | | 1.96% | €4.73 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.10% | €1.43 |
| Deka-Industrie 4.0 CF | | | 2.04% | €3.20 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.67% | €1.29 |
| WestRock Co | | | 1.14% | $0.30 |
| M.D.C. Holdings Inc | | | 0.83% | $0.55 |
| H.B. Fuller Co | | | 1.72% | $0.21 |
| Odfjell SE Class A | | | 19.70% | NOK 6.67 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.83% | €3.65 |
| Deka-UmweltInvest CF | | | 1.87% | €3.10 |
| Entegris Inc | | | 0.52% | $0.10 |
| Banca Generali | | | 4.99% | €0.65 |
| Deka-GlobalChampions TF | | | 1.97% | €4.25 |
| Deka-Industrie 4.0 TF | | | 2.05% | €3.05 |
| Deka-UmweltInvest TF | | | 1.87% | €2.75 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.21% | $0.05 |
| Odfjell SE Class B | | | 18.21% | NOK 6.67 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.83% | €3.71 |
| Kinder Morgan Inc ADR | | | 3.11% | R$0.98 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.13% | $1.96 |
| OVS SpA | | | 3.36% | €0.03 |
| Realty Income Corp BRDR | | | 4.16% | R$0.45 |
| ACATIS Value und Dividende A | | | 2.26% | €4.10 |
| Northfield Bancorp Inc | | | 4.61% | $0.13 |
| West Bancorp Inc | | | 5.15% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.65% | $0.16 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.66% | €0.85 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.12% | €1.22 |
| SABIC Agri-Nutrient Co | | | 6.19% | SAR 3.00 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.39 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 12.69% | R$0.80 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.37% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.75% | €1.60 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.23% | CHF 1.38 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 12.21% | R$0.80 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.72% | R$0.11 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.16 |
| Colony Bankcorp Inc | | | 2.95% | $0.11 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.76% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.48% | $0.08 |
| First Business Financial Services Inc | | | 2.44% | $0.25 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.61% | €0.90 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | $1.41 |
| Kearny Financial Corp | | | 6.93% | $0.11 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Sound Financial Bancorp Inc | | | 1.51% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.15% | NOK 1.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 50.13% | R$0.51 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.17% | €0.60 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.13% | €0.70 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.74% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $1.15 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.79% | €1.46 |
| KG Intelligence Co Ltd | | | 5.62% | JP¥29 |
| Marsh & McLennan Companies Inc BRDR | | | 1.02% | R$1.24 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.23 |
| Univest Financial Corp | | | 2.91% | $0.21 |
| Western New England Bancorp Inc | | | 2.91% | $0.07 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.11 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 2.18% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.02% | $0.05 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.04 |
| Banan Real Estate Co | | | 1.38% | SAR 0.02 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.49% | R$0.33 |
| Capital Bancorp Inc | | | 1.23% | $0.08 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.00% | R$0.07 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.11 |
| CCL Products (India) Ltd | | | 0.62% | ₹2.50 |
| CG Power & Industrial Solutions Ltd | | | 0.21% | ₹1.30 |
| Consorcio Alfa De Administracao SA Class A | | | 1.70% | R$0.23 |
| Consorcio Alfa De Administracao SA Class E | | | 2.04% | R$0.28 |
| Cullman Bancorp Inc | | | 1.17% | $0.12 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.82% | €3.71 |
| Deka-Kirchen Balance I | | | 1.60% | €1.53 |
| Dhanuka Agritech Ltd | | | 1.27% | ₹8.00 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.44% | R$0.24 |
| Hasbro Inc BRDR | | | 3.21% | R$1.22 |
| HealthCo Healthcare and Wellness REIT Units | | | 9.88% | A$0.02 |
| HomeCo Daily Needs REIT Units | | | 6.54% | A$0.02 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.79% | €0.55 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.13% | €0.74 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.35% | €1.13 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.51% | €0.62 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.87% | €0.93 |
| Kirloskar Pneumatic Co Ltd | | | 0.61% | ₹2.50 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.41% | R$0.70 |
| Madison Pacific Properties Inc Class B | | | 2.13% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.39% | ₹1.00 |
| Novo Tellus Alpha Acquisition Class A | | | 100.45% | SGD 5.18 |
| NRG Energy Inc BRDR | | | 1.11% | R$1.42 |
| RE Royalties Ltd Ordinary Shares | | | 8.70% | CA$0.01 |
| Shree Cement Ltd | | | 0.36% | ₹50.00 |
| SL Green Realty Corp BRDR | | | 4.00% | R$0.44 |
| Starlite Holdings Ltd | | | 18.52% | HK$0.01 |
| Synchrony Financial BRDR | | | 1.63% | R$0.87 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.75% | $0.10 |
| Triveni Engineering & Industries Ltd | | | 0.86% | ₹4.50 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.14% | ₹2.00 |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | | | 3.98% | ₫513 |