| Prospect Capital Corp | | | 13,48 % | 0,11 $ |
| Skyworks Solutions Inc | | | 2,94 % | 0,11 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,64 € |
| Capital One Financial Corp | | | 1,57 % | 0,30 $ |
| Vornado Realty Trust | | | 0,00 % | 0,73 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 0,82 $ |
| Gerdau SA | | | 5,53 % | 0,04 R$ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,16 $ |
| Discover Financial Services | | | 1,96 % | 0,24 $ |
| Alexander's Inc | | | 7,94 % | 3,25 $ |
| Diversified Healthcare Trust | | | 1,16 % | 0,39 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,91 € |
| PICC Property and Casualty Co Ltd Class H | | | 5,99 % | 0,18 HK$ |
| Amundi DAX III UCITS ETF Dist | | | 2,36 % | 1,20 € |
| Franklin Electric Co Inc | | | 0,98 % | 0,09 $ |
| KB Home | | | 1,27 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| Shenzhen Investment Ltd | | | 9,78 % | 0,12 HK$ |
| Gerdau SA | | | 5,12 % | 0,05 R$ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,29 % | 0,04 HK$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4,21 % | 0,01 HK$ |
| ArcBest Corp | | | 0,47 % | 0,03 $ |
| Medallion Financial Corp | | | 4,43 % | 0,24 $ |
| Wintrust Financial Corp | | | 1,58 % | 0,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,18 $ |
| First Bancshares Inc | | | 3,01 % | 0,04 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,30 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,38 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,87 % | 0,92 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,78 % | 0,18 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,54 % | 1,04 $ |
| Metalurgica Gerdau SA | | | 12,40 % | 0,07 R$ |
| United Power Technology AG | | | 0,00 % | 0,08 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,27 % | 0,04 R$ |
| Heritage Financial Corp | | | 4,16 % | 0,09 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,58 % | 1,04 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,75 % | 1,35 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,05 % | 0,90 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,70 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,80 % | 1,42 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,53 % | 1,61 € |
| Metalurgica Gerdau SA | | | 12,41 % | 0,07 R$ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,52 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| 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 $ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,26 $ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| CMST Development Co Ltd Class A | | | 2,44 % | 0,03 CN¥ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,25 % | 0,07 CN¥ |
| Jason Marine Group Ltd | | | 2,19 % | 0,01 SGD |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,29 % | 1,35 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,48 % | 1,82 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,72 % | 1,33 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 0,56 $ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,55 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,27 % | 0,02 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,41 % | 0,10 CN¥ |
| WVS Financial Corp | | | 3,14 % | 0,04 $ |