| Caterpillar Inc | | | 1.68% | $0.60 |
| Engie SA | | | 8.50% | €0.83 |
| Welltower Inc | | | 1.79% | $0.77 |
| MSC Industrial Direct Co Inc Class A | | | 4.36% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.11% | €1.77 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.63% | €0.82 |
| Ardmore Shipping Corp | | | 3.20% | $0.07 |
| NiSource Inc | | | 2.88% | $0.25 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Columbia Banking System Inc | | | 5.82% | $0.11 |
| Bird Construction Inc | | | 3.81% | CA$0.06 |
| Commercial Metals Co | | | 1.55% | $0.12 |
| Mesabi Trust | | | 5.86% | $0.51 |
| ADT Inc | | | 2.90% | $0.13 |
| Mueller Water Products Inc Class A shares | | | 0.97% | $0.02 |
| German American Bancorp Inc | | | 2.99% | $0.10 |
| Grupo Security SA | | | 7.95% | CLP 2 |
| Manhattan Bridge Capital Inc | | | 8.11% | $0.01 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Colgate-Palmolive (India) Ltd | | | 2.01% | ₹4.50 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.11% | $1.74 |
| Wajax Corp | | | 7.96% | CA$0.20 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.45% | €0.96 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.67% | €0.38 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.56% | €1.36 |
| Lanna Resources PCL | | | 15.69% | THB 0.35 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.61% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.88% | €0.15 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.71% | €1.67 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.59% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.15% | €1.57 |
| Northfield Bancorp Inc | | | 4.59% | $0.06 |
| AF Global Ltd | | | 51.47% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bisalloy Steel Group Ltd | | | 5.00% | A$0.04 |
| Core Laboratories Inc | | | 0.26% | $0.32 |
| Delta Galil Industries Ltd | | | 2.95% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.37 |
| Henderson Euro Trust | | | 0.00% | £0.12 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €1.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.26% | CHF 1.54 |
| MBSB Bhd | | | 11.18% | MYR 0.04 |
| NMDC Ltd | | | 4.19% | ₹1.00 |
| Sandy Spring Bancorp Inc | | | 4.63% | $0.18 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.22% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASM Technologies Ltd | | | 0.08% | ₹0.46 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.03 |
| City Cement Co | | | 4.44% | SAR 1.35 |
| Embassy Developments Ltd | | | 0.00% | ₹1.00 |
| Gillette India Ltd | | | 1.35% | ₹15.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.03 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.04 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.32% | €1.55 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.52% | €1.38 |
| Keck Seng (Malaysia) Bhd | | | 1.74% | MYR 0.05 |
| Kein Hing International Bhd | | | 1.79% | MYR 0.01 |
| KSB Ltd | | | 0.56% | ₹0.20 |
| LB Aluminium Bhd | | | 5.38% | MYR 0.01 |
| Motilal Oswal Financial Services Ltd | | | 1.47% | ₹0.25 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.04 |
| Pengana International Equities Ord | | | 4.62% | A$0.02 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Solar Industries India Ltd | | | 0.08% | ₹1.00 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Western New England Bancorp Inc | | | 3.09% | $0.06 |