| Caterpillar Inc | | | 1.07% | $0.60 |
| Prospect Capital Corp | | | 19.71% | $0.11 |
| Welltower Inc | | | 1.56% | $0.80 |
| Bertrandt AG | | | 1.27% | €2.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.75% | $0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | €0.82 |
| Discover Financial Services | | | 1.40% | $0.20 |
| Noble Corp PLC Class A | | | 6.84% | $0.38 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| NiSource Inc | | | 2.57% | $0.25 |
| H.B. Fuller Co | | | 1.62% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.87% | €0.07 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| Bird Construction Inc | | | 2.91% | CA$0.06 |
| Franklin Electric Co Inc | | | 1.12% | $0.08 |
| Mesabi Trust | | | 4.07% | $0.57 |
| KB Home | | | 1.64% | $0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.58 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| Manhattan Bridge Capital Inc | | | 9.35% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 1.13% | $0.02 |
| German American Bancorp Inc | | | 2.92% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.81% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.76% | SGD 0.08 |
| ArcBest Corp | | | 0.72% | $0.03 |
| Eaton Vance Senior Income Trust | | | 8.67% | $0.03 |
| SPDR Straits Times Index ETF | | | 3.92% | SGD 0.04 |
| Wintrust Financial Corp | | | 1.53% | $0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.67 |
| Wajax Corp | | | 5.14% | CA$0.20 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.08% | €0.81 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.70% | $1.61 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.93% | €1.45 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Empresas Gasco SA | | | 3.71% | CLP 55 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.64% | €0.17 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.84% | €1.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.89% | CHF 1.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.79% | CA$0.08 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.40% | €0.82 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.04 |
| Nachi-Fujikoshi Corp | | | 2.55% | JP¥60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.29% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.86% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.03% | €1.01 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.06% | €1.45 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.43% | €1.74 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.69% | €1.65 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Kitakei Co Ltd | | | 2.88% | JP¥12 |
| Public Financial Holdings Ltd | | | 3.05% | HK$0.11 |
| Richelieu Hardware Ltd | | | 1.66% | CA$0.05 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.13% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.22% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.85% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.16% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.75% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.24% | SGD 0.07 |
| Amrutanjan Health Care Ltd | | | 1.02% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.04 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹0.87 |
| Carborundum Universal Ltd | | | 0.44% | ₹0.75 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €18.33 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.04 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.51% | €1.03 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.07% | €1.45 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.80% | €1.36 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Page Industries Ltd | | | 1.51% | ₹15.00 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €8.46 |
| Western New England Bancorp Inc | | | 2.38% | $0.06 |
| Wockhardt Ltd | | | 0.00% | ₹4.61 |
| WVS Financial Corp | | | 3.17% | $0.04 |