| Prospect Capital Corp | | | 12,47 % | 0,11 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,08 % | 1,64 € |
| Capital One Financial Corp | | | 1,26 % | 0,30 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,52 % | 0,82 € |
| MarketAxess Holdings Inc | | | 1,34 % | 0,16 $ |
| Vornado Realty Trust | | | 1,79 % | 0,73 $ |
| Gerdau SA | | | 4,66 % | 0,04 R$ |
| Discover Financial Services | | | 1,50 % | 0,24 $ |
| Alexander's Inc | | | 9,37 % | 3,25 $ |
| Diversified Healthcare Trust | | | 1,95 % | 0,39 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,91 € |
| PICC Property and Casualty Co Ltd Class H | | | 6,33 % | 0,18 HK$ |
| Franklin Electric Co Inc | | | 1,01 % | 0,09 $ |
| Amundi DAX III UCITS ETF Dist | | | 2,19 % | 1,20 € |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| KB Home | | | 1,56 % | 0,03 $ |
| ArcBest Corp | | | 0,48 % | 0,03 $ |
| Bright Smart Securities & Commodities Group Ltd | | | 15,00 % | 0,04 HK$ |
| Gerdau SA | | | 4,85 % | 0,05 R$ |
| Shenzhen Investment Ltd | | | 11,25 % | 0,12 HK$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 6,34 % | 0,01 HK$ |
| Wintrust Financial Corp | | | 1,33 % | 0,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,53 % | 0,18 $ |
| First Bancshares Inc | | | 2,80 % | 0,04 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,95 % | 1,61 $ |
| Medallion Financial Corp | | | 4,72 % | 0,24 $ |
| Metalurgica Gerdau SA | | | 4,58 % | 0,07 R$ |
| Empresas Gasco SA | | | 2,37 % | 55 CLP |
| Heritage Financial Corp | | | 3,75 % | 0,09 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,56 % | 1,30 € |
| Saudi Telecom Co | | | 3,76 % | 0,30 SAR |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 0,04 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,56 % | 0,38 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,31 % | 0,92 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,82 % | 0,18 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,09 % | 1,45 € |
| Metalurgica Gerdau SA | | | 4,57 % | 0,07 R$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| United Power Technology AG | | | 0,00 % | 0,08 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Career Technology (Mfg) Co Ltd | | | 1,11 % | 0,92 NT$ |
| Castrol India Ltd | | | 3,76 % | 0,88 ₹ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,39 % | 0,38 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,70 % | 1,04 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,61 % | 0,82 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,84 % | 1,35 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,03 % | 0,90 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,80 % | 1,70 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,16 % | 1,42 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 0,52 $ |
| Pictet - SmartCity R dy | | | 0,96 % | 0,39 € |
| Primax Electronics Ltd | | | 4,96 % | 0,80 NT$ |
| Ruentex Development Co Ltd | | | 3,24 % | 2,12 NT$ |
| Unimicron Technology Corp | | | 2,13 % | 0,60 NT$ |
| Wisdom Marine Lines Co Ltd | | | 4,32 % | 3,64 NT$ |
| AData Technology Co Ltd | | | 3,38 % | 6,80 NT$ |
| Amiccom Electronics Corp | | | 2,22 % | 2,44 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Aten International Co Ltd | | | 7,70 % | 5,00 NT$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Centum Electronics Ltd | | | 0,58 % | 1,50 ₹ |
| Champion Building Materials Co Ltd | | | 0,00 % | 0,11 NT$ |
| Chinyang Holdings Corp | | | 6,32 % | 40 ₩ |
| CMST Development Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Dacome International Ltd | | | 6,56 % | 0,80 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,23 MYR |
| Dry Cell And Storage Battery JSC | | | 2,63 % | 464 ₫ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,41 % | 0,07 CN¥ |
| Harmony Electronics Corp | | | 3,53 % | 0,55 NT$ |
| I Yuan Precision Ind Co Ltd | | | 5,19 % | 1,98 NT$ |
| Jason Marine Group Ltd | | | 2,08 % | 0,01 SGD |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,84 % | 1,35 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,96 % | 1,82 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,52 % | 1,33 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,64 % | 0,56 € |
| Kingcan Holdings Ltd | | | 0,59 % | 0,23 NT$ |
| KPX Holdings Corp | | | 6,94 % | 600 ₩ |
| LPI Capital Bhd | | | 4,73 % | 0,11 MYR |
| Nesco Ltd | | | 0,60 % | 1,00 ₹ |
| Nesco Ltd | | | 0,60 % | 1,00 ₹ |
| Niching Industrial Corp | | | 2,86 % | 0,67 NT$ |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,23 % | 0,55 € |
| Pictet-Global Emerging Debt P dm | | | 3,61 % | 0,75 $ |
| PT Duta Pertiwi Nusantara Tbk | | | 3,16 % | 20,00 IDR |
| PT Eterindo Wahanatama Tbk | | | 0,00 % | 1,62 IDR |
| PT Gema Graha Sarana Tbk | | | 2,99 % | 1,40 IDR |
| PT Modern Internasional Tbk | | | 0,00 % | 2,00 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 7,85 IDR |
| R Systems International Ltd | | | 2,97 % | 0,50 ₹ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,57 % | 0,02 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,81 % | 0,10 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,06 % | 1,07 NT$ |
| Siam City Cement PCL | | | 6,83 % | 7,70 ฿ |
| Spirox Corp | | | 1,42 % | 0,38 NT$ |
| T.V. Today Network Ltd | | | 4,05 % | 1,00 ₹ |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 1,72 NT$ |
| Vivotek Inc | | | 2,83 % | 5,59 NT$ |
| WVS Financial Corp | | | 3,19 % | 0,04 $ |
| Yungshin Construction & Development Co Ltd | | | 8,86 % | 7,00 NT$ |
| Zamil Industrial Investment Co | | | 0,00 % | 1,00 SAR |