| National Grid PLC | | | 5,55 % | 0,26 £ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,38 $ |
| AptarGroup Inc | | | 1,08 % | 0,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,84 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 0,82 $ |
| Gerdau SA | | | 5,61 % | 0,06 R$ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,16 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,21 € |
| National Grid PLC ADR | | | 5,64 % | 1,99 $ |
| Diversified Healthcare Trust | | | 1,18 % | 0,39 $ |
| Mahindra & Mahindra Ltd DR | | | 0,79 % | 0,05 $ |
| PBF Energy Inc Class A | | | 3,11 % | 0,30 $ |
| Western Midstream Partners LP | | | 9,11 % | 0,20 $ |
| Columbia Banking System Inc | | | 5,16 % | 0,10 $ |
| ADT Inc | | | 2,79 % | 0,13 $ |
| SK Telecom Co Ltd ADR | | | 6,27 % | 0,10 $ |
| Gerdau SA | | | 5,06 % | 0,06 R$ |
| Atlas Corp | | | 1,62 % | 0,31 $ |
| KSH Holdings Ltd | | | 5,37 % | 0,01 SGD |
| Charter Hall Retail REIT | | | 7,17 % | 0,14 AU$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,36 € |
| Fleury SA | | | 6,12 % | 0,07 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,14 R$ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,93 % | 0,96 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,16 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,04 $ |
| Kennametal Inc | | | 3,20 % | 0,18 $ |
| Metalurgica Gerdau SA | | | 12,40 % | 0,11 R$ |
| Northfield Bancorp Inc | | | 4,52 % | 0,06 $ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,03 R$ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| China Coal Xinji Energy Co Ltd Class A | | | 1,77 % | 0,07 CN¥ |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,14 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,04 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 0,99 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,68 % | 1,56 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,80 % | 0,84 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,81 € |
| Metalurgica Gerdau SA | | | 12,43 % | 0,11 R$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Sandy Spring Bancorp Inc | | | 4,19 % | 0,16 $ |
| 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 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,01 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,19 % | 0,26 $ |
| Energisa SA | | | 3,12 % | 0,02 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,28 % | 0,02 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,65 % | 0,12 R$ |
| Huafon Chemical Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,04 R$ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,51 % | 1,59 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,71 % | 1,38 € |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,55 € |
| Realord Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Soilbuild Construction Group Ltd | | | 2,53 % | 0,00 SGD |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Yongmao Holdings Ltd | | | 1,72 % | 0,01 SGD |