| Caterpillar Inc | | | 1.46% | $0.60 |
| Engie SA | | | 9.14% | €0.83 |
| Welltower Inc | | | 2.03% | $0.77 |
| MSC Industrial Direct Co Inc Class A | | | 4.37% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.77 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.82 |
| Ardmore Shipping Corp | | | 9.88% | $0.07 |
| NiSource Inc | | | 3.01% | $0.25 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Columbia Banking System Inc | | | 5.32% | $0.11 |
| ADT Inc | | | 3.18% | $0.13 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| Mesabi Trust | | | 5.86% | $0.51 |
| Manhattan Bridge Capital Inc | | | 8.44% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.36 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.08% | €0.38 |
| German American Bancorp Inc | | | 2.66% | $0.10 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.93% | $0.96 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.15 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.04 |
| Northfield Bancorp Inc | | | 4.43% | $0.06 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Bisalloy Steel Group Ltd | | | 6.59% | A$0.04 |
| Core Laboratories Inc | | | 0.21% | $0.32 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Delta Galil Industries Ltd | | | 2.76% | $0.12 |
| Henderson Euro Trust | | | 0.00% | £0.12 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.00 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.67 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.80% | €1.54 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.74 |
| Sandy Spring Bancorp Inc | | | 4.17% | $0.18 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.01 |
| AF Global Ltd | | | 12.82% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.05 |
| 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 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| British and Malayan Holdings Ltd | | | 4.33% | SGD 0.03 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.31% | $1.04 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.51% | $1.55 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.38 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Pengana International Equities Ord | | | 4.68% | A$0.02 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Western New England Bancorp Inc | | | 3.21% | $0.06 |