| Caterpillar Inc | | | 1,03 % | 1,03 $ |
| Prospect Capital Corp | | | 20,30 % | 0,06 $ |
| Diamondback Energy Inc | | | 2,72 % | 0,38 $ |
| Service Properties Trust | | | 1,83 % | 0,01 $ |
| Office Properties Income Trust | | | 84,57 % | 0,55 $ |
| Capital One Financial Corp | | | 1,10 % | 0,10 $ |
| Viper Energy Inc - Class A | | | 6,36 % | 0,03 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,90 % | 1,27 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,42 % | 0,78 € |
| Industrial Logistics Properties Trust | | | 3,80 % | 0,33 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,82 % | 0,17 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,73 % | 0,20 $ |
| Keppel Ltd | | | 3,44 % | 0,03 SGD |
| The RMR Group Inc Class A | | | 12,44 % | 0,38 $ |
| NiSource Inc | | | 2,64 % | 0,21 $ |
| Bradespar SA | | | 13,17 % | 0,64 R$ |
| Calamos Strategic Total Return Fund | | | 6,38 % | 0,09 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,40 % | 0,21 CN¥ |
| Diversified Healthcare Trust | | | 0,97 % | 0,01 $ |
| Alerian MLP ETF | | | 8,33 % | 0,75 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,99 % | 0,08 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 87,77 % | 0,09 $ |
| Calamos Convertible & High Income Fund | | | 10,28 % | 0,09 $ |
| Retail Estates SA | | | 8,03 % | 4,40 € |
| Zions Bancorp NA | | | 3,49 % | 0,34 $ |
| Sirius Real Estate Ltd | | | 5,12 % | 0,02 € |
| AllianceBernstein Holding LP | | | 8,67 % | 0,61 $ |
| Bradespar SA | | | 13,20 % | 0,71 R$ |
| Franklin Electric Co Inc | | | 1,11 % | 0,16 $ |
| Virtus Total Return Fund Inc. | | | 9,28 % | 0,08 $ |
| Bird Construction Inc | | | 2,73 % | 0,03 CA$ |
| Mesabi Trust | | | 3,97 % | 0,05 $ |
| Silicon Motion Technology Corp ADR | | | 1,99 % | 0,35 $ |
| KB Home | | | 1,59 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,06 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 7,77 % | 0,07 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,79 % | 0,10 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,10 % | 0,11 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3,44 % | 0,05 HK$ |
| German American Bancorp Inc | | | 2,99 % | 0,19 $ |
| Fair Oaks Income Limited 2021 | | | 15,24 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,05 % | 0,05 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,62 % | 1,55 MX$ |
| GasLog Partners LP | | | 0,00 % | 0,13 € |
| Alerian Energy Infrastructure ETF | | | 4,85 % | 0,26 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,79 % | 0,41 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,40 % | 0,04 $ |
| Heritage Commerce Corp | | | 4,98 % | 0,13 $ |
| Wintrust Financial Corp | | | 1,57 % | 0,28 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Armstrong World Industries Inc | | | 0,66 % | 0,20 $ |
| Eaton Vance Senior Income Trust | | | 8,63 % | 0,03 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,69 % | 1,02 € |
| OP Bancorp | | | 3,58 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,06 % | 0,10 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,15 % | 0,73 € |
| Realty Income Corp BRDR | | | 4,08 % | 0,67 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,40 R$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,65 % | 1,52 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,10 € |
| M Winkworth PLC | | | 6,95 % | 0,01 £ |
| Qinhuangdao Port Co Ltd Class H | | | 3,09 % | 0,10 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,58 % | 0,25 $ |
| NorthEast Community Bancorp Inc | | | 4,01 % | 0,03 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,62 % | 0,39 MX$ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,54 % | 0,45 $ |
| Empresas Gasco SA | | | 3,72 % | 12 CLP |
| FS Bancorp Inc | | | 2,91 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,81 % | 0,34 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,44 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,78 % | 0,88 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,81 % | 1,18 CHF |
| WSFS Financial Corp | | | 1,28 % | 0,12 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,16 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,48 % | 0,18 $ |
| Far Eastern New Century Corp | | | 5,91 % | 1,50 NT$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,51 % | 1,29 MX$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,36 % | 0,63 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,32 % | 0,94 $ |
| Pou Chen Corp | | | 5,81 % | 1,25 NT$ |
| Softimat SA | | | 29,41 % | 2,00 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,92 % | 0,47 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,48 % | 0,41 $ |
| United International Transportation Co Ltd | | | 2,03 % | 0,50 SAR |
| Veritex Holdings Inc | | | 2,91 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 15,32 % | 0,18 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,60 % | 0,04 $ |
| E Ink Holdings Inc | | | 2,42 % | 2,00 NT$ |
| Eaton Vance Municipal Income Trust | | | 5,65 % | 0,05 $ |
| Farglory Land Development Co Ltd | | | 5,73 % | 3,61 NT$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,72 % | 0,38 $ |
| Independent Bank Group Inc | | | 2,51 % | 0,25 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,02 % | 0,87 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,04 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,44 % | 0,88 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,19 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 0,70 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,65 % | 0,96 € |
| Lake Shore Bancorp Inc | | | 2,61 % | 0,12 $ |
| Marsh & McLennan Companies Inc BRDR | | | 1,38 % | 1,26 R$ |
| Realy Development & Construction Corp | | | 3,34 % | 1,00 NT$ |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 3,88 % | 0,09 HK$ |
| Sitronix Technology Corp | | | 5,90 % | 6,50 NT$ |
| SK Inc | | | 3,77 % | 1.000 ₩ |
| Taiba Investments Co | | | 1,84 % | 0,50 SAR |
| Taiwan Secom Co Ltd | | | 4,77 % | 4,00 NT$ |
| Advanced Share Registry Ltd | | | 0,00 % | 0,00 AU$ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,02 HK$ |
| Alpha Networks Inc | | | 3,03 % | 0,44 NT$ |
| AMIA Co Ltd | | | 4,11 % | 0,20 NT$ |
| Anfield Capital Diversified Alternatives ETF | | | 2,12 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 5,24 % | 0,01 $ |
| Asrock Inc | | | 1,57 % | 4,00 NT$ |
| Balaji Amines Ltd | | | 0,78 % | 0,60 ₹ |
| Banco Inter SA | | | 0,00 % | 0,00 R$ |
| Banco Inter SA | | | 0,00 % | 0,00 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| Beijing Bashi Media Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,04 $ |
| Bonny Worldwide Ltd | | | 5,21 % | 2,00 NT$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,31 % | 0,34 $ |
| Cathay Pacific Airways Ltd ADR | | | 6,63 % | 0,25 $ |
| Cheng Uei Precision Industry Co Ltd | | | 4,90 % | 2,50 NT$ |
| China Industrial Securities Co Ltd Class A | | | 3,31 % | 0,08 CN¥ |
| Chofu Seisakusho Co Ltd | | | 2,37 % | 16 ¥ |
| Chun Zu Machinery Industry Co Ltd | | | 7,03 % | 1,70 NT$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| CMC Magnetics Corp | | | 3,21 % | 0,21 NT$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0,75 % | 0,04 CN¥ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,41 % | 0,09 R$ |
| Daikokutenbussan Co Ltd | | | 0,63 % | 27 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,85 % | 0,05 $ |
| EEKA Fashion Holdings Ltd | | | 4,85 % | 0,16 HK$ |
| Elephant Holdings Group Ltd | | | 4,11 % | 0,00 HK$ |
| Evertex Fabrinology Ltd | | | 4,46 % | 0,80 NT$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,03 $ |
| Fortune Electric Co Ltd | | | 1,49 % | 0,62 NT$ |
| Forward Fashion (International) Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Fujian Expressway Development Co Ltd Class A | | | 2,80 % | 0,05 CN¥ |
| Gan and Lee Pharmaceuticals Class A | | | 2,38 % | 0,36 CN¥ |
| Global Brands Manufacture Ltd | | | 2,69 % | 0,54 NT$ |
| Grand Process Technology Corp | | | 1,50 % | 8,00 NT$ |
| Group Up Industrial Co Ltd | | | 3,62 % | 4,20 NT$ |
| Hannstar Board Corp | | | 2,74 % | 1,82 NT$ |
| Hatsun Agro Product Ltd | | | 1,05 % | 5,89 ₹ |
| HIGGSTEC Inc | | | 2,65 % | 1,40 NT$ |
| HYOSUNG ITX Co Ltd | | | 4,73 % | 150 ₩ |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,49 % | 0,62 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,68 % | 0,93 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,05 % | 0,87 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,76 % | 0,94 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,30 % | 0,63 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,68 % | 0,71 € |
| KMC (Kuei Meng) International Inc | | | 4,72 % | 4,50 NT$ |
| Leo Systems Inc | | | 4,17 % | 1,50 NT$ |
| Man Zai Industries Co Ltd | | | 4,42 % | 0,68 NT$ |
| Matrimony.com Ltd | | | 0,98 % | 3,50 ₹ |
| Mediera Corp | | | 0,00 % | 0,30 NT$ |
| Mercuries Data Systems Ltd | | | 2,71 % | 0,35 NT$ |
| Nak Sealing Technologies Corp | | | 6,54 % | 4,20 NT$ |
| Nidec Chaun-Choung Technology Corp | | | 0,16 % | 4,87 NT$ |
| Oconee Federal Financial Corp | | | 2,59 % | 0,10 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,81 % | 0,01 HK$ |
| ONEOK Inc BRDR | | | 4,36 % | 2,53 R$ |
| Oomitsu Co Ltd | | | 2,49 % | 5 ¥ |
| PharmaEngine Inc | | | 8,98 % | 0,50 NT$ |
| Phu Tai JSC | | | 5,80 % | 1.354 ₫ |
| Qisda Corp | | | 10,75 % | 0,75 NT$ |
| Sentronic International Corp | | | 1,96 % | 0,28 NT$ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,16 HK$ |
| Shanghai Baolong Automotive Corp Class A | | | 2,11 % | 0,32 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 1,61 % | 0,79 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,63 % | 0,08 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Signature Bank BRDR | | | 0,00 % | 1,52 R$ |
| SK Inc | | | 2,80 % | 1.000 ₩ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,34 CA$ |
| Strong H Machinery Technology Co | | | 3,83 % | 3,99 NT$ |
| Taisun International (Holding) Corp | | | 0,00 % | 6,20 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,14 % | 0,60 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 2,07 % | 1,00 NT$ |
| Taizhou Water Group Co Ltd Class H | | | 0,00 % | 0,17 HK$ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 38.092.426 ¥ |
| Tatung System Technologies Inc | | | 0,96 % | 1,05 NT$ |
| Thai Rayon PCL | | | 0,19 % | 0,05 ฿ |
| The Hoya Capital Housing ETF | | | 2,62 % | 0,04 $ |
| Tidehold Development Co Ltd | | | 1,82 % | 0,40 NT$ |
| TSRC Corp | | | 4,13 % | 0,50 NT$ |
| TTY Biopharm Co Ltd | | | 5,30 % | 4,00 NT$ |
| Vereinigte Filzfabriken AG | | | 3,72 % | 18,61 € |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| Weblink International Inc | | | 5,69 % | 1,50 NT$ |
| Wholetech System Hitech Ltd | | | 4,12 % | 1,53 NT$ |
| Winstek Semiconductor Co Ltd | | | 4,89 % | 1,50 NT$ |
| WVS Financial Corp | | | 3,24 % | 0,10 $ |