| Caterpillar Inc | | | 1,64 % | 0,60 $ |
| Engie SA | | | 7,77 % | 0,83 € |
| Welltower Inc | | | 1,80 % | 0,77 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,32 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,01 % | 1,77 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,62 % | 0,82 € |
| Ardmore Shipping Corp | | | 2,07 % | 0,07 $ |
| NiSource Inc | | | 2,87 % | 0,25 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| Columbia Banking System Inc | | | 6,10 % | 0,11 $ |
| Bird Construction Inc | | | 3,23 % | 0,06 CA$ |
| Mesabi Trust | | | 6,00 % | 0,51 $ |
| Commercial Metals Co | | | 1,56 % | 0,12 $ |
| ADT Inc | | | 2,68 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,93 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,02 $ |
| German American Bancorp Inc | | | 3,06 % | 0,10 $ |
| Colgate-Palmolive (India) Ltd | | | 2,18 % | 4,50 ₹ |
| Grupo Security SA | | | 7,73 % | 2 CLP |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| Wajax Corp | | | 5,92 % | 0,20 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,10 % | 1,74 $ |
| Northfield Bancorp Inc | | | 4,55 % | 0,06 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,49 % | 0,96 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,08 % | 1,57 € |
| Core Laboratories NV | | | 0,00 % | 0,32 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,88 % | 0,38 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,35 % | 1,36 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,63 % | 1,67 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,19 % | 1,54 CHF |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,57 % | 0,82 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,07 % | 0,15 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,53 % | 1,04 $ |
| Lanna Resources PCL | | | 15,19 % | 0,35 ฿ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,18 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,86 € |
| AF Global Ltd | | | 53,85 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bisalloy Steel Group Ltd | | | 4,40 % | 0,04 AU$ |
| Core Laboratories Inc | | | 0,37 % | 0,32 $ |
| Delta Galil Industries Ltd | | | 2,47 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,83 % | 0,37 $ |
| Henderson Euro Trust | | | 0,00 % | 0,12 £ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,15 % | 1,00 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,68 % | 1,55 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,67 % | 1,65 € |
| MBSB Bhd | | | 11,10 % | 0,04 MYR |
| NMDC Ltd | | | 3,86 % | 1,00 ₹ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Socfinaf SA | | | 0,00 % | 0,10 € |
| Western New England Bancorp Inc | | | 3,06 % | 0,06 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASM Technologies Ltd | | | 0,05 % | 0,46 ₹ |
| Astaka Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,04 $ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,03 SGD |
| City Cement Co | | | 5,06 % | 1,35 SAR |
| Embassy Developments Ltd | | | 0,00 % | 1,00 ₹ |
| Gillette India Ltd | | | 1,26 % | 15,00 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,03 % | 0,03 HK$ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,11 % | 1,04 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,32 % | 1,38 € |
| Keck Seng (Malaysia) Bhd | | | 2,55 % | 0,05 MYR |
| Kein Hing International Bhd | | | 1,98 % | 0,01 MYR |
| KSB Ltd | | | 0,50 % | 0,20 ₹ |
| LB Aluminium Bhd | | | 5,21 % | 0,01 MYR |
| Motilal Oswal Financial Services Ltd | | | 1,09 % | 0,25 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Pengana International Equities Ord | | | 4,58 % | 0,02 AU$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Solar Industries India Ltd | | | 0,07 % | 1,00 ₹ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |