| Prospect Capital Corp | | | 19.35% | $0.06 |
| Southern Copper Corp | | | 2.41% | $0.44 |
| Service Properties Trust | | | 1.61% | $0.53 |
| Office Properties Income Trust | | | 20.00% | $0.55 |
| Antero Midstream Corp | | | 4.65% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.46 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.42% | €0.92 |
| Industrial Logistics Properties Trust | | | 3.65% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 10.44% | $0.20 |
| Dolby Laboratories Inc Class A | | | 1.86% | $0.19 |
| The RMR Group Inc Class A | | | 12.08% | $0.35 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.56% | $0.16 |
| Diversified Healthcare Trust | | | 0.94% | $0.39 |
| Alerian MLP ETF | | | 8.56% | $0.20 |
| Western Midstream Partners LP | | | 9.28% | $0.60 |
| First Interstate BancSystem Inc | | | 5.93% | $0.31 |
| Zions Bancorp NA | | | 3.21% | $0.30 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.86% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.16% | $0.11 |
| KB Home | | | 1.66% | $0.25 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.07% | $0.54 |
| Alerian Energy Infrastructure ETF | | | 4.67% | $0.26 |
| Graham Holdings Co - Class B | | | 0.66% | $1.39 |
| RedFlow Ltd | | | 0.00% | £0.02 |
| Heritage Commerce Corp | | | 5.29% | $0.12 |
| Wintrust Financial Corp | | | 1.52% | $0.25 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| OP Bancorp | | | 3.50% | $0.05 |
| SPDR Straits Times Index ETF | | | 4.00% | SGD 0.06 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.64% | €1.53 |
| Heritage Financial Corp | | | 4.02% | $0.18 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.33% | $0.05 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.23% | €0.94 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.68% | $1.52 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.27 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.25 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.30% | $0.26 |
| Empresas Gasco SA | | | 3.56% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.23 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.51% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.81% | €1.14 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.03 |
| Sparinvest INDEX OMX C25 KL | | | 5.61% | DKK 6.60 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.23% | R$0.10 |
| Alkem Laboratories Ltd | | | 0.29% | ₹8.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.74 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.33% | $1.06 |
| Ramsdens Holdings PLC | | | 3.27% | £0.02 |
| Thai Steel Cable PCL | | | 8.63% | THB 0.60 |
| Veritex Holdings Inc | | | 2.77% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambridge Bancorp | | | 0.55% | $0.51 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.76% | $0.25 |
| Hankyu Hanshin REIT Inc | | | 3.82% | JP¥3,117 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €0.99 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.51% | €0.93 |
| JPMorgan Funds - Income Fund A (div) | | | 6.12% | $1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.45 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.85% | CHF 1.23 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.19 |
| Richelieu Hardware Ltd | | | 1.87% | CA$0.06 |
| Amundi BKK Rent | | | 1.59% | €0.90 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Balkrishna Industries Ltd | | | 0.70% | ₹2.00 |
| Bharat Heavy Electricals Ltd | | | 0.21% | ₹0.80 |
| C-Com Satellite Systems Inc | | | 4.81% | CA$0.01 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| DCM Shriram Ltd | | | 0.77% | ₹4.20 |
| Dexco SA | | | 1.02% | R$0.65 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.74% | HK$0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.03% | €0.94 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.49% | €0.71 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €1.00 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.04% | €1.02 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.78% | €1.21 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.70% | €0.93 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Sun TV Network Ltd | | | 2.63% | ₹2.50 |
| WVS Financial Corp | | | 3.24% | $0.10 |