| Prospect Capital Corp | | | 16.41% | $0.11 |
| Skyworks Solutions Inc | | | 3.93% | $0.11 |
| Capital One Financial Corp | | | 1.24% | $0.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.64 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €0.82 |
| MarketAxess Holdings Inc | | | 1.35% | $0.16 |
| Vornado Realty Trust | | | 1.83% | $0.73 |
| Gerdau SA | | | 3.93% | R$0.04 |
| Discover Financial Services | | | 1.40% | $0.24 |
| Alexander's Inc | | | 8.00% | $3.25 |
| Diversified Healthcare Trust | | | 1.15% | $0.39 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.91 |
| PICC Property and Casualty Co Ltd Class H | | | 7.41% | HK$0.18 |
| Amundi DAX III UCITS ETF Dist | | | 1.96% | €1.20 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| Franklin Electric Co Inc | | | 1.25% | $0.09 |
| KB Home | | | 1.91% | $0.03 |
| Bright Smart Securities & Commodities Group Ltd | | | 4.25% | HK$0.04 |
| Gerdau SA | | | 4.28% | R$0.05 |
| ArcBest Corp | | | 0.70% | $0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.12 |
| Berkshire Hills Bancorp Inc | | | 2.94% | $0.18 |
| Heritage Financial Corp | | | 4.22% | $0.09 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.48% | HK$0.01 |
| Wintrust Financial Corp | | | 1.70% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.98% | $1.61 |
| Medallion Financial Corp | | | 5.25% | $0.24 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.47% | €0.92 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.45 |
| Metalurgica Gerdau SA | | | 3.70% | R$0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.14% | $0.26 |
| Empresas Gasco SA | | | 2.72% | CLP 55 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.38 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.27% | €1.30 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.70 |
| Saudi Telecom Co | | | 5.24% | SAR 0.30 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.24% | R$0.04 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.51% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.12% | CHF 1.42 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.07 |
| Northeast Bank | | | 0.05% | $0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.52 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.88 |
| United Power Technology AG | | | 0.00% | €0.08 |
| Wisdom Marine Lines Co Ltd | | | 8.17% | NT$3.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.92 |
| Castrol India Ltd | | | 4.01% | ₹0.88 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.64% | $0.38 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.09% | €1.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.07% | €1.35 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.72% | €1.82 |
| JPMorgan Funds - Income Fund A (div) | | | 6.15% | $0.90 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.51% | €0.56 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.65% | €1.66 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.92% | €0.55 |
| Primax Electronics Ltd | | | 5.33% | NT$0.80 |
| Ruentex Development Co Ltd | | | 4.79% | NT$2.12 |
| Siam City Cement PCL | | | 7.61% | THB 7.70 |
| Taiwan Alpha Electronics Co Ltd | | | 0.49% | NT$1.72 |
| Unimicron Technology Corp | | | 2.93% | NT$0.60 |
| Yungshin Construction & Development Co Ltd | | | 10.78% | NT$7.00 |
| AData Technology Co Ltd | | | 3.09% | 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 | | | 9.63% | NT$5.00 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Centum Electronics Ltd | | | 0.45% | ₹1.50 |
| Champion Building Materials Co Ltd | | | 0.00% | NT$0.11 |
| Chinyang Holdings Corp | | | 6.14% | ₩40 |
| CMST Development Co Ltd Class A | | | 1.22% | CN¥0.03 |
| Dacome International Ltd | | | 6.80% | NT$0.80 |
| DKSH Holdings Malaysia Bhd | | | 3.72% | MYR 0.23 |
| Dry Cell And Storage Battery JSC | | | 3.99% | ₫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 | | | 1.90% | CN¥0.07 |
| Harmony Electronics Corp | | | 4.06% | NT$0.55 |
| I Yuan Precision Ind Co Ltd | | | 5.48% | NT$1.98 |
| Jason Marine Group Ltd | | | 1.79% | SGD 0.01 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.07% | €1.35 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.23% | €1.33 |
| Kingcan Holdings Ltd | | | 0.62% | NT$0.23 |
| KPX Holdings Corp | | | 6.32% | ₩600 |
| LPI Capital Bhd | | | 5.55% | MYR 0.11 |
| Nesco Ltd | | | 0.65% | ₹1.00 |
| Nesco Ltd | | | 0.65% | ₹1.00 |
| Niching Industrial Corp | | | 4.17% | NT$0.67 |
| Oconee Federal Financial Corp | | | 3.31% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | $0.75 |
| PT Duta Pertiwi Nusantara Tbk | | | 3.60% | IDR 20.00 |
| PT Eterindo Wahanatama Tbk | | | 0.00% | IDR 1.62 |
| PT Gema Graha Sarana Tbk | | | 5.21% | IDR 1.40 |
| PT Modern Internasional Tbk | | | 0.00% | IDR 2.00 |
| PT Panorama Sentrawisata Tbk | | | 7.69% | IDR 7.85 |
| R Systems International Ltd | | | 1.34% | ₹0.50 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4.57% | CN¥0.02 |
| Shanghai Join Buy Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.84% | CN¥0.10 |
| Shiny Chemical Industrial Co Ltd | | | 2.05% | NT$0.89 |
| Spirox Corp | | | 1.82% | NT$0.38 |
| T.V. Today Network Ltd | | | 5.05% | ₹1.00 |
| Vivotek Inc | | | 3.64% | NT$5.59 |
| WVS Financial Corp | | | 3.22% | $0.04 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |