| STMicroelectronics NV | | | 1,49 % | 0,10 $ |
| Bertrandt AG | | | 1,04 % | 2,00 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,17 % | 2,05 € |
| The Mosaic Co | | | 3,24 % | 0,25 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,60 % | 0,78 € |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| H.B. Fuller Co | | | 1,65 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,08 $ |
| Western Midstream Partners LP | | | 8,50 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,30 % | 0,12 $ |
| Equity Commonwealth | | | 1.163,72 % | 0,25 $ |
| Franklin Electric Co Inc | | | 1,08 % | 0,07 $ |
| KB Home | | | 1,71 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,24 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,48 % | 0,10 $ |
| ArcBest Corp | | | 0,65 % | 0,03 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| Wintrust Financial Corp | | | 1,72 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,04 % | 2,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,45 % | 0,59 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,89 % | 0,26 $ |
| Empresas Gasco SA | | | 2,65 % | 35 CLP |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,52 % | 1,54 € |
| Nachi-Fujikoshi Corp | | | 5,49 % | 60 ¥ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,32 % | 0,02 R$ |
| Fraser and Neave Ltd | | | 4,14 % | 0,12 SGD |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,58 % | 0,78 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,88 % | 0,20 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,66 % | 1,26 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,56 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,83 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 1,23 € |
| Public Financial Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,50 ₹ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 17,00 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,32 % | 1,99 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,48 % | 1,55 € |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Oconee Federal Financial Corp | | | 3,20 % | 0,10 $ |
| Rane Holdings Ltd | | | 1,87 % | 3,50 ₹ |
| Richelieu Hardware Ltd | | | 1,81 % | 0,04 CA$ |
| WVS Financial Corp | | | 3,20 % | 0,04 $ |
| Yakutsk Fuel and Energy Co PJSC | | | 0,00 % | 0,23 RUB |