| Caterpillar Inc | | | 1,46 % | 0,60 $ |
| Engie SA | | | 9,14 % | 0,83 € |
| Welltower Inc | | | 2,03 % | 0,77 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,37 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,77 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 0,82 $ |
| Ardmore Shipping Corp | | | 9,88 % | 0,07 $ |
| NiSource Inc | | | 3,01 % | 0,25 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Columbia Banking System Inc | | | 5,32 % | 0,11 $ |
| ADT Inc | | | 3,18 % | 0,13 $ |
| Commercial Metals Co | | | 1,39 % | 0,12 $ |
| Mesabi Trust | | | 5,86 % | 0,51 $ |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,02 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,36 € |
| Core Laboratories NV | | | 0,00 % | 0,32 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,08 % | 0,38 € |
| German American Bancorp Inc | | | 2,66 % | 0,10 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,93 % | 0,96 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,15 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,04 $ |
| Northfield Bancorp Inc | | | 4,43 % | 0,06 $ |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| Bisalloy Steel Group Ltd | | | 6,59 % | 0,04 AU$ |
| Core Laboratories Inc | | | 0,21 % | 0,32 $ |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,12 $ |
| Henderson Euro Trust | | | 0,00 % | 0,12 £ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,00 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,68 % | 1,67 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,80 % | 1,54 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,74 € |
| Sandy Spring Bancorp Inc | | | 4,17 % | 0,18 $ |
| Silverlake Axis Ltd | | | 0,96 % | 0,01 SGD |
| AF Global Ltd | | | 12,82 % | 0,01 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astaka Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| British and Malayan Holdings Ltd | | | 4,33 % | 0,03 SGD |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,31 % | 1,04 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,51 % | 1,55 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,71 % | 1,38 € |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Pengana International Equities Ord | | | 4,68 % | 0,02 AU$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Western New England Bancorp Inc | | | 3,21 % | 0,06 $ |