| Prospect Capital Corp | | | 15.25% | $0.11 |
| Skyworks Solutions Inc | | | 4.29% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.20% | €1.64 |
| Capital One Financial Corp | | | 1.33% | $0.30 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.73% | €0.82 |
| MarketAxess Holdings Inc | | | 1.36% | $0.16 |
| Vornado Realty Trust | | | 2.06% | $0.73 |
| Discover Financial Services | | | 1.53% | $0.24 |
| Gerdau SA | | | 5.45% | R$0.04 |
| Alexander's Inc | | | 8.62% | $3.25 |
| Diversified Healthcare Trust | | | 1.79% | $0.39 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.91 |
| PICC Property and Casualty Co Ltd Class H | | | 5.33% | HK$0.18 |
| Amundi DAX III UCITS ETF Dist | | | 1.99% | €1.20 |
| Franklin Electric Co Inc | | | 1.24% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| KB Home | | | 1.86% | $0.03 |
| Bright Smart Securities & Commodities Group Ltd | | | 4.82% | HK$0.04 |
| Gerdau SA | | | 5.45% | R$0.05 |
| ArcBest Corp | | | 0.83% | $0.03 |
| Shenzhen Investment Ltd | | | 11.39% | HK$0.12 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.18 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.11% | $1.61 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.21% | HK$0.01 |
| Wintrust Financial Corp | | | 1.78% | $0.10 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Heritage Financial Corp | | | 4.17% | $0.09 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.59% | €0.92 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.19% | €1.45 |
| Medallion Financial Corp | | | 4.97% | $0.24 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.80% | $0.26 |
| Empresas Gasco SA | | | 2.96% | CLP 55 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.38 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.63% | €1.30 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.67% | €1.70 |
| Northeast Bank | | | 0.05% | $0.01 |
| Saudi Telecom Co | | | 4.68% | SAR 0.30 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.04 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.66% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.02% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | $1.04 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.07 |
| Pictet - SmartCity P dy | | | 0.00% | $0.52 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.88 |
| United Power Technology AG | | | 0.00% | €0.08 |
| Wisdom Marine Lines Co Ltd | | | 4.55% | NT$3.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.92 |
| Castrol India Ltd | | | 4.30% | ₹0.88 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.74% | $0.38 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.07% | €1.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.02% | €1.35 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.44% | €1.82 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $0.90 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.31% | CHF 1.42 |
| Pictet - SmartCity R dy | | | 1.08% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.95% | €0.55 |
| Primax Electronics Ltd | | | 5.37% | NT$0.80 |
| Ruentex Development Co Ltd | | | 4.57% | NT$2.12 |
| Taiwan Alpha Electronics Co Ltd | | | 29.00% | NT$1.72 |
| Unimicron Technology Corp | | | 3.19% | NT$0.60 |
| Yungshin Construction & Development Co Ltd | | | 9.11% | NT$7.00 |
| AData Technology Co Ltd | | | 3.53% | NT$6.70 |
| Amiccom Electronics Corp | | | 0.00% | NT$2.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Aten International Co Ltd | | | 8.76% | NT$5.00 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Centum Electronics Ltd | | | 0.60% | ₹1.50 |
| Champion Building Materials Co Ltd | | | 0.00% | NT$0.11 |
| Chinyang Holdings Corp | | | 6.56% | ₩40 |
| CMST Development Co Ltd Class A | | | 2.17% | CN¥0.03 |
| Dacome International Ltd | | | 6.80% | NT$0.80 |
| DKSH Holdings Malaysia Bhd | | | 3.85% | MYR 0.23 |
| Dry Cell And Storage Battery JSC | | | 3.34% | ₫464 |
| Europejskie Centrum Odszkodowan SA | | | 0.00% | PLN 1.05 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.86% | CN¥0.07 |
| Harmony Electronics Corp | | | 3.92% | NT$0.55 |
| I Yuan Precision Ind Co Ltd | | | 5.34% | NT$1.98 |
| Jason Marine Group Ltd | | | 1.50% | SGD 0.01 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.02% | €1.35 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.59% | €1.33 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.50% | €0.56 |
| Kingcan Holdings Ltd | | | 0.61% | NT$0.23 |
| KPX Holdings Corp | | | 7.11% | ₩600 |
| LPI Capital Bhd | | | 5.59% | MYR 0.11 |
| Nesco Ltd | | | 0.64% | ₹1.00 |
| Nesco Ltd | | | 0.64% | ₹1.00 |
| Niching Industrial Corp | | | 3.97% | NT$0.67 |
| Oconee Federal Financial Corp | | | 3.13% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.29% | $0.75 |
| PT Duta Pertiwi Nusantara Tbk | | | 4.13% | IDR 20.00 |
| PT Eterindo Wahanatama Tbk | | | 0.00% | IDR 1.62 |
| PT Gema Graha Sarana Tbk | | | 5.00% | IDR 1.40 |
| PT Modern Internasional Tbk | | | 0.00% | IDR 2.00 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | IDR 7.85 |
| R Systems International Ltd | | | 4.14% | ₹0.50 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.26% | CN¥0.02 |
| Shanghai Join Buy Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.99% | CN¥0.10 |
| Shiny Chemical Industrial Co Ltd | | | 2.41% | NT$1.07 |
| Siam City Cement PCL | | | 7.41% | THB 7.70 |
| Spirox Corp | | | 2.03% | NT$0.38 |
| T.V. Today Network Ltd | | | 5.12% | ₹1.00 |
| Vivotek Inc | | | 3.26% | NT$5.59 |
| WVS Financial Corp | | | 3.24% | $0.04 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |