| STMicroelectronics NV | | | 1,27 % | 0,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 2,05 € |
| The Mosaic Co | | | 3,12 % | 0,25 $ |
| Bertrandt AG | | | 5,63 % | 2,00 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 0,78 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| H.B. Fuller Co | | | 1,19 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,12 $ |
| Western Midstream Partners LP | | | 9,11 % | 0,04 $ |
| KB Home | | | 1,28 % | 0,03 $ |
| Equity Commonwealth | | | 21,49 % | 0,25 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| ArcBest Corp | | | 0,46 % | 0,03 $ |
| Wintrust Financial Corp | | | 1,59 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,54 € |
| Fraser and Neave Ltd | | | 4,04 % | 0,12 SGD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,93 % | 0,59 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,20 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,04 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,02 R$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,23 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,68 % | 1,26 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 2,02 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| 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 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,19 % | 0,26 $ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 17,00 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,51 % | 1,99 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,71 % | 1,55 € |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,09 HK$ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,04 CA$ |
| WVS Financial Corp | | | 3,09 % | 0,04 $ |