| Prospect Capital Corp | | | 13.48% | $0.11 |
| Skyworks Solutions Inc | | | 2.94% | $0.11 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.64 |
| Capital One Financial Corp | | | 1.57% | $0.30 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.35% | $0.82 |
| Gerdau SA | | | 5.53% | R$0.04 |
| MarketAxess Holdings Inc | | | 1.02% | $0.16 |
| Discover Financial Services | | | 1.96% | $0.24 |
| Alexander's Inc | | | 7.94% | $3.25 |
| Diversified Healthcare Trust | | | 1.16% | $0.39 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.91 |
| PICC Property and Casualty Co Ltd Class H | | | 5.99% | HK$0.18 |
| Amundi DAX III UCITS ETF Dist | | | 2.36% | €1.20 |
| Franklin Electric Co Inc | | | 0.98% | $0.09 |
| KB Home | | | 1.27% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| Shenzhen Investment Ltd | | | 9.78% | HK$0.12 |
| Gerdau SA | | | 5.12% | R$0.05 |
| Bright Smart Securities & Commodities Group Ltd | | | 14.29% | HK$0.04 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.21% | HK$0.01 |
| ArcBest Corp | | | 0.47% | $0.03 |
| Medallion Financial Corp | | | 4.43% | $0.24 |
| Wintrust Financial Corp | | | 1.58% | $0.10 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.18 |
| First Bancshares Inc | | | 3.01% | $0.04 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.30 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.09% | €0.38 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.87% | $0.92 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.78% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.54% | $1.04 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.07 |
| United Power Technology AG | | | 0.00% | €0.08 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.04 |
| Heritage Financial Corp | | | 4.16% | $0.09 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.58% | $1.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.75% | €1.35 |
| JPMorgan Funds - Income Fund A (div) | | | 6.05% | $0.90 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.70 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.80% | €1.42 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.53% | €1.61 |
| Metalurgica Gerdau SA | | | 12.41% | R$0.07 |
| Northeast Bank | | | 0.05% | $0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.52 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| 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 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.23% | $0.26 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| CMST Development Co Ltd Class A | | | 2.44% | CN¥0.03 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.25% | CN¥0.07 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.01 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.29% | $1.35 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.48% | $1.82 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.72% | €1.33 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | $0.56 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.55 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.27% | CN¥0.02 |
| Shanghai Join Buy Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.41% | CN¥0.10 |
| WVS Financial Corp | | | 3.14% | $0.04 |