| 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% | SGD 0.12 |
| 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% | R$0.02 |
| 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% | A$0.01 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.03 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.09 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.04 |
| WVS Financial Corp | | | 3.09% | $0.04 |