| Prospect Capital Corp | | | 18.82% | $0.11 |
| Skyworks Solutions Inc | | | 3.67% | $0.11 |
| Capital One Financial Corp | | | 1.08% | $0.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.03% | €1.64 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €0.82 |
| MarketAxess Holdings Inc | | | 1.61% | $0.16 |
| Gerdau SA | | | 2.93% | R$0.05 |
| Vornado Realty Trust | | | 1.94% | $0.73 |
| Discover Financial Services | | | 1.40% | $0.24 |
| Alexander's Inc | | | 7.83% | $3.25 |
| Diversified Healthcare Trust | | | 1.05% | $0.39 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.91 |
| PICC Property and Casualty Co Ltd Class H | | | 6.10% | HK$0.18 |
| Amundi DAX III UCITS ETF Dist | | | 1.89% | €1.20 |
| Franklin Electric Co Inc | | | 1.06% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| KB Home | | | 1.54% | $0.03 |
| Bright Smart Securities & Commodities Group Ltd | | | 2.92% | HK$0.04 |
| Gerdau SA | | | 3.30% | R$0.05 |
| ArcBest Corp | | | 0.62% | $0.03 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.12 |
| Wintrust Financial Corp | | | 1.49% | $0.10 |
| Berkshire Hills Bancorp Inc | | | 2.70% | $0.18 |
| Heritage Financial Corp | | | 3.93% | $0.09 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5.38% | HK$0.01 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.54% | €0.92 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.70 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.82% | $1.61 |
| Medallion Financial Corp | | | 4.49% | $0.24 |
| Saudi Telecom Co | | | 5.13% | SAR 0.30 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.45 |
| Metalurgica Gerdau SA | | | 3.47% | R$0.07 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.26 |
| Empresas Gasco SA | | | 3.01% | 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) | | | 4.89% | €1.30 |
| Northeast Bank | | | 0.04% | $0.01 |
| United Power Technology AG | | | 0.00% | €0.08 |
| Wisdom Marine Lines Co Ltd | | | 8.13% | NT$3.64 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.04 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.90% | CHF 1.42 |
| Metalurgica Gerdau SA | | | 3.50% | R$0.07 |
| Pictet - SmartCity P dy | | | 0.00% | $0.52 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.92 |
| Castrol India Ltd | | | 4.12% | ₹0.88 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $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) | | | 6.11% | €1.35 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.67% | €1.82 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $0.90 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €0.56 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.66 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.49% | €0.55 |
| Primax Electronics Ltd | | | 5.28% | NT$0.80 |
| Ruentex Development Co Ltd | | | 3.71% | NT$2.12 |
| Taiwan Alpha Electronics Co Ltd | | | 0.51% | NT$1.72 |
| Unimicron Technology Corp | | | 1.11% | NT$0.60 |
| Yungshin Construction & Development Co Ltd | | | 19.89% | NT$7.00 |
| AData Technology Co Ltd | | | 5.31% | 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 | | | 14.29% | NT$5.00 |
| C-Com Satellite Systems Inc | | | 5.00% | CA$0.01 |
| Centum Electronics Ltd | | | 0.22% | ₹1.50 |
| Champion Building Materials Co Ltd | | | 9.71% | NT$0.11 |
| Chinyang Holdings Corp | | | 6.16% | ₩40 |
| CMST Development Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Dacome International Ltd | | | 7.59% | NT$0.80 |
| DKSH Holdings Malaysia Bhd | | | 3.85% | MYR 0.23 |
| Dry Cell And Storage Battery JSC | | | 3.58% | ₫309 |
| 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 | | | 7.84% | NT$0.55 |
| I Yuan Precision Ind Co Ltd | | | 8.21% | NT$1.98 |
| Jason Marine Group Ltd | | | 3.57% | SGD 0.01 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.94 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.12% | €1.35 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.87% | €1.33 |
| Kingcan Holdings Ltd | | | 0.39% | NT$0.23 |
| KPX Holdings Corp | | | 6.44% | ₩600 |
| LPI Capital Bhd | | | 5.42% | MYR 0.11 |
| Nesco Ltd | | | 0.45% | ₹1.00 |
| Nesco Ltd | | | 0.45% | ₹1.00 |
| Niching Industrial Corp | | | 3.58% | NT$0.67 |
| Oconee Federal Financial Corp | | | 3.00% | $0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.07% | $0.75 |
| PT Duta Pertiwi Nusantara Tbk | | | 2.00% | IDR 20.00 |
| PT Eterindo Wahanatama Tbk | | | 0.00% | IDR 1.62 |
| PT Gema Graha Sarana Tbk | | | 2.36% | IDR 1.40 |
| PT Modern Internasional Tbk | | | 0.00% | IDR 2.00 |
| PT Panorama Sentrawisata Tbk | | | 7.23% | IDR 7.85 |
| R Systems International Ltd | | | 2.69% | ₹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 | | | 0.36% | CN¥0.04 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4.63% | CN¥0.10 |
| Shiny Chemical Industrial Co Ltd | | | 1.84% | NT$0.89 |
| Siam City Cement PCL | | | 7.28% | THB 7.70 |
| Spirox Corp | | | 1.74% | NT$0.38 |
| T.V. Today Network Ltd | | | 2.03% | ₹1.00 |
| Vivotek Inc | | | 2.42% | NT$5.59 |
| WVS Financial Corp | | | 3.31% | $0.04 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |