| National Grid PLC | | | 5,63 % | 0,26 £ |
| Seagate Technology Holdings PLC | | | 3,24 % | 0,38 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,16 % | 1,84 € |
| AptarGroup Inc | | | 1,22 % | 0,25 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,63 % | 0,82 € |
| Johnson Controls International PLC Registered Shares | | | 1,79 % | 0,16 $ |
| Gerdau SA | | | 4,96 % | 0,06 R$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,13 % | 0,21 € |
| National Grid PLC ADR | | | 5,51 % | 1,99 $ |
| Diversified Healthcare Trust | | | 1,47 % | 0,39 $ |
| Mahindra & Mahindra Ltd DR | | | 0,79 % | 0,05 $ |
| PBF Energy Inc Class A | | | 5,00 % | 0,30 $ |
| Western Midstream Partners LP | | | 8,37 % | 0,20 $ |
| Columbia Banking System Inc | | | 5,77 % | 0,10 $ |
| SK Telecom Co Ltd ADR | | | 6,58 % | 0,09 $ |
| ADT Inc | | | 2,78 % | 0,13 $ |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| Gerdau SA | | | 4,97 % | 0,06 R$ |
| Charter Hall Retail REIT | | | 7,31 % | 0,14 AU$ |
| Atlas Corp | | | 0,00 % | 0,31 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,14 % | 1,81 $ |
| KSH Holdings Ltd | | | 4,90 % | 0,01 SGD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,46 % | 0,96 € |
| Metalurgica Gerdau SA | | | 4,72 % | 0,11 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,89 % | 0,26 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,13 R$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,55 % | 1,36 € |
| Kennametal Inc | | | 3,69 % | 0,18 $ |
| Weg SA | | | 0,83 % | 0,01 R$ |
| Weg SA | | | 0,83 % | 0,01 R$ |
| Weg SA | | | 0,83 % | 0,01 R$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,31 % | 0,03 R$ |
| Fleury SA | | | 9,79 % | 0,07 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,13 R$ |
| Itausa Investimentos ITAU SA | | | 8,28 % | 0,04 R$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,61 % | 0,82 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,88 % | 0,16 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,71 % | 1,56 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,15 % | 1,64 € |
| Metalurgica Gerdau SA | | | 4,67 % | 0,11 R$ |
| Northfield Bancorp Inc | | | 4,53 % | 0,06 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,17 % | 0,07 CN¥ |
| Formosa Taffeta Co Ltd | | | 2,55 % | 1,00 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,64 % | 0,31 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 0,99 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,24 % | 0,84 CHF |
| Pictet-Emerging Local Currency Debt P dm | | | 4,88 % | 0,55 € |
| Primax Electronics Ltd | | | 4,71 % | 1,50 NT$ |
| Sandy Spring Bancorp Inc | | | 4,65 % | 0,16 $ |
| Synnex Technology International Corp | | | 4,08 % | 1,90 NT$ |
| Yulon Nissan Motor Co Ltd | | | 4,42 % | 13,30 NT$ |
| Aarti Drugs Ltd | | | 0,28 % | 0,50 ₹ |
| Abico Avy Co Ltd | | | 0,82 % | 0,73 NT$ |
| Activia Properties Inc | | | 5,12 % | 8.473 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,33 % | 0,01 R$ |
| AYER Holdings Bhd | | | 2,67 % | 0,20 MYR |
| Daikokutenbussan Co Ltd | | | 0,96 % | 18 ¥ |
| Energisa SA | | | 4,67 % | 0,02 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,64 % | 0,02 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,82 % | 0,12 R$ |
| Everlight Chemical Industrial Corp | | | 1,44 % | 0,35 NT$ |
| Giga Solar Materials Corp | | | 0,00 % | 4,38 NT$ |
| Honeys Holdings Co Ltd | | | 3,30 % | 15 ¥ |
| Huafon Chemical Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| Itausa Investimentos ITAU SA | | | 7,97 % | 0,04 R$ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,32 % | 1,59 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,51 % | 1,38 € |
| Kings Town Bank | | | 6,11 % | 1,50 NT$ |
| Kwong Fong Industries Corp | | | 3,91 % | 3,17 NT$ |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,50 NT$ |
| Lodzia Real Estate Ltd | | | 0,00 % | 1,72 ₪ |
| Man Infraconstruction Ltd | | | 0,95 % | 0,30 ₹ |
| Misr Duty Free Shops Co | | | 10,69 % | 0,42 EGP |
| Mutual-Tek Industries Co Ltd | | | 6,08 % | 1,70 NT$ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,20 € |
| Realord Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Shih Her Technologies Inc | | | 2,38 % | 2,00 NT$ |
| Soilbuild Construction Group Ltd | | | 2,53 % | 0,05 SGD |
| Spirox Corp | | | 1,40 % | 0,37 NT$ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Voltas Ltd | | | 0,37 % | 1,60 ₹ |
| Wisher Industrial Co Ltd | | | 3,50 % | 0,83 NT$ |
| Yongmao Holdings Ltd | | | 1,77 % | 0,01 SGD |