| Welltower Inc | | | 1,74 % | 0,74 $ |
| D.R. Horton Inc | | | 1,04 % | 0,04 $ |
| Capital One Financial Corp | | | 1,13 % | 0,05 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,90 % | 1,35 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,57 % | 0,45 € |
| Grupo Cibest SA ADR | | | 33,93 % | 0,01 $ |
| Vornado Realty Trust | | | 2,00 % | 0,69 $ |
| Alexander's Inc | | | 7,95 % | 3,75 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,21 $ |
| Enerplus Corp | | | 2,36 % | 0,18 CA$ |
| Virtus Total Return Fund Inc. | | | 9,57 % | 0,03 $ |
| Equity Commonwealth | | | 1.164,00 % | 0,50 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,79 % | 0,11 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Webster Financial Corp | | | 2,82 % | 0,05 $ |
| Wajax Corp | | | 5,86 % | 0,20 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,20 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,25 % | 0,26 $ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 3,66 PLN |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,18 % | 1,27 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,63 % | 1,25 € |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,98 % | 0,19 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,92 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Container Corporation of India Ltd | | | 1,15 % | 1,60 ₹ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,98 % | 0,98 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,63 % | 1,25 € |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Pictet - SmartCity R dy | | | 1,04 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Enedo PLC | | | 0,00 % | 0,38 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,41 % | 1,06 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,14 % | 1,28 € |
| Walchandnagar Industries Ltd | | | 0,00 % | 1,00 ₹ |