| Welltower Inc | | | 1.78% | $0.74 |
| D.R. Horton Inc | | | 1.28% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.99% | €1.35 |
| Capital One Financial Corp | | | 1.22% | $0.05 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.57% | €0.45 |
| BanColombia SA ADR | | | 36.63% | $0.01 |
| Vornado Realty Trust | | | 1.89% | $0.69 |
| Alexander's Inc | | | 8.15% | $3.75 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| Enerplus Corp | | | 1.75% | CA$0.18 |
| Virtus Total Return Fund Inc. | | | 9.65% | $0.03 |
| Equity Commonwealth | | | 1,198.97% | $0.50 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.34% | $0.11 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Webster Financial Corp | | | 3.05% | $0.05 |
| Wajax Corp | | | 5.88% | CA$0.20 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.05% | €1.20 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.98% | $0.26 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 3.66 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.29% | €1.27 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.66% | €1.25 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.19 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.14% | €0.98 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.61% | €1.25 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Pictet - SmartCity R dy | | | 1.01% | €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% | CN¥0.02 |
| Container Corporation of India Ltd | | | 2.28% | ₹1.60 |
| Enedo PLC | | | 0.00% | €0.38 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.26% | €1.28 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹1.00 |