| Caterpillar Inc | | | 1.39% | $1.03 |
| Prospect Capital Corp | | | 18.82% | $0.06 |
| Service Properties Trust | | | 1.43% | $0.01 |
| Diamondback Energy Inc | | | 2.72% | $0.38 |
| Office Properties Income Trust | | | 17.89% | $0.55 |
| Capital One Financial Corp | | | 1.08% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.03% | €1.27 |
| Viper Energy Inc - Class A | | | 6.05% | $0.03 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €0.78 |
| Industrial Logistics Properties Trust | | | 3.26% | $0.33 |
| Calamos Dynamic Convertible and Income Fund | | | 11.53% | $0.17 |
| Brookfield Real Assets Income Fund Inc. | | | 10.61% | $0.20 |
| Keppel Ltd | | | 4.07% | SGD 0.03 |
| NiSource Inc | | | 2.61% | $0.21 |
| The RMR Group Inc Class A | | | 10.51% | $0.38 |
| Bradespar SA | | | 14.91% | R$0.64 |
| Calamos Strategic Total Return Fund | | | 6.69% | $0.09 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.67% | CN¥0.21 |
| Diversified Healthcare Trust | | | 1.05% | $0.01 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 95.49% | $0.09 |
| Alerian MLP ETF | | | 8.10% | $0.75 |
| Calamos Convertible Opportunities and Income Fund | | | 11.04% | $0.08 |
| Calamos Convertible & High Income Fund | | | 11.02% | $0.09 |
| Zions Bancorp NA | | | 3.22% | $0.34 |
| Bradespar SA | | | 15.15% | R$0.71 |
| Retail Estates SA | | | 7.53% | €4.40 |
| AllianceBernstein Holding LP | | | 8.41% | $0.61 |
| Franklin Electric Co Inc | | | 1.06% | $0.16 |
| Sirius Real Estate Ltd | | | 5.07% | €0.02 |
| Virtus Total Return Fund Inc. | | | 9.45% | $0.08 |
| Silicon Motion Technology Corp ADR | | | 2.62% | $0.35 |
| Mesabi Trust | | | 4.28% | $0.05 |
| Bird Construction Inc | | | 3.54% | CA$0.03 |
| KB Home | | | 1.54% | $0.09 |
| Calamos Global Total Return Fund | | | 8.17% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.31% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.21% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 8.65% | $0.10 |
| German American Bancorp Inc | | | 2.78% | $0.19 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.08% | HK$0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.98% | $0.04 |
| GasLog Partners LP | | | 0.00% | €0.13 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.77% | MX$1.55 |
| Mueller Water Products Inc Class A shares | | | 0.98% | $0.05 |
| Fair Oaks Income Limited 2021 | | | 15.17% | $0.02 |
| Alerian Energy Infrastructure ETF | | | 4.63% | $0.26 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.28% | $0.41 |
| Heritage Commerce Corp | | | 5.15% | $0.13 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Armstrong World Industries Inc | | | 0.62% | $0.20 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.04% | $0.10 |
| Wintrust Financial Corp | | | 1.49% | $0.28 |
| OP Bancorp | | | 3.36% | $0.07 |
| Realty Income Corp BRDR | | | 3.81% | R$0.67 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.54% | €0.73 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.82% | $1.52 |
| M Winkworth PLC | | | 6.60% | £0.01 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.62% | $0.25 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.10 |
| Qinhuangdao Port Co Ltd Class H | | | 4.19% | HK$0.10 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$0.40 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.74% | MX$0.39 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.07% | $0.45 |
| Empresas Gasco SA | | | 3.01% | CLP 12 |
| FS Bancorp Inc | | | 2.64% | $0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.34 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.89% | €0.88 |
| Softimat SA | | | 27.17% | €2.00 |
| WSFS Financial Corp | | | 1.18% | $0.12 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.71% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.76% | $0.18 |
| Far Eastern New Century Corp | | | 5.72% | NT$1.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.63% | MX$1.29 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.63 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.94 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.90% | CHF 1.18 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Pou Chen Corp | | | 6.00% | NT$1.25 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.55% | $0.41 |
| United International Transportation Co Ltd | | | 2.16% | SAR 0.50 |
| Veritex Holdings Inc | | | 2.63% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.14% | R$0.18 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.38% | $0.04 |
| E Ink Holdings Inc | | | 2.02% | NT$2.00 |
| Eaton Vance Municipal Income Trust | | | 5.89% | $0.05 |
| Farglory Land Development Co Ltd | | | 5.04% | NT$3.61 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.38 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.09% | €0.87 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.11% | €0.84 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.67% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.19 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €0.70 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €0.96 |
| Lake Shore Bancorp Inc | | | 2.78% | $0.12 |
| Marsh & McLennan Companies Inc BRDR | | | 1.18% | R$1.26 |
| Realy Development & Construction Corp | | | 3.27% | NT$1.00 |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 3.62% | HK$0.09 |
| Sitronix Technology Corp | | | 5.93% | NT$6.50 |
| SK Inc | | | 4.89% | ₩1,000 |
| Taiba Investments Co | | | 2.01% | SAR 0.50 |
| Taiwan Secom Co Ltd | | | 4.62% | NT$4.00 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.00 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.02 |
| Alpha Networks Inc | | | 3.66% | NT$0.44 |
| AMIA Co Ltd | | | 4.19% | NT$0.20 |
| Anfield Capital Diversified Alternatives ETF | | | 2.09% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 5.49% | $0.01 |
| Asrock Inc | | | 1.93% | NT$4.00 |
| Balaji Amines Ltd | | | 0.72% | ₹0.60 |
| Banco Inter SA | | | 0.00% | R$0.00 |
| Banco Inter SA | | | 0.00% | R$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.00 |
| Beijing Bashi Media Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.04 |
| Bonny Worldwide Ltd | | | 4.57% | NT$2.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.40% | $0.34 |
| Cathay Pacific Airways Ltd ADR | | | 6.97% | $0.25 |
| Cheng Uei Precision Industry Co Ltd | | | 5.19% | NT$2.50 |
| China Industrial Securities Co Ltd Class A | | | 3.27% | CN¥0.08 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥16 |
| Chun Zu Machinery Industry Co Ltd | | | 6.32% | NT$1.70 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.53% | CN¥0.01 |
| CMC Magnetics Corp | | | 3.40% | NT$0.21 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.09 |
| Daikokutenbussan Co Ltd | | | 0.49% | JP¥27 |
| Eaton Vance California Municipal Income Trust | | | 6.34% | $0.05 |
| EEKA Fashion Holdings Ltd | | | 5.18% | HK$0.16 |
| Elephant Holdings Group Ltd | | | 10.40% | HK$0.00 |
| Evertex Fabrinology Ltd | | | 4.98% | NT$0.80 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fortune Electric Co Ltd | | | 1.51% | NT$0.62 |
| Forward Fashion (International) Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Fujian Expressway Development Co Ltd Class A | | | 2.86% | CN¥0.05 |
| Gan & Lee Pharmaceuticals Co Ltd Class A | | | 2.48% | CN¥0.36 |
| Global Brands Manufacture Ltd | | | 2.94% | NT$0.54 |
| Grand Process Technology Corp | | | 1.51% | NT$8.00 |
| Group Up Industrial Co Ltd | | | 4.54% | NT$4.20 |
| Hannstar Board Corp | | | 3.49% | NT$1.82 |
| Hatsun Agro Product Ltd | | | 1.33% | ₹5.89 |
| HIGGSTEC Inc | | | 2.37% | NT$1.40 |
| HYOSUNG ITX Co Ltd | | | 4.65% | ₩150 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.62 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.72% | €0.93 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.12% | €0.87 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.87% | €0.94 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.35% | $0.63 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.71 |
| KMC (Kuei Meng) International Inc | | | 4.63% | NT$4.50 |
| Leo Systems Inc | | | 4.86% | NT$1.50 |
| Man Zai Industries Co Ltd | | | 3.86% | NT$0.68 |
| Matrimony.com Ltd | | | 0.98% | ₹3.50 |
| Mediera Corp | | | 0.00% | NT$0.30 |
| Mercuries Data Systems Ltd | | | 2.49% | NT$0.35 |
| Nak Sealing Technologies Corp | | | 6.48% | NT$4.20 |
| Nidec Chaun-Choung Technology Corp | | | 0.16% | NT$4.87 |
| Oconee Federal Financial Corp | | | 3.00% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.81% | HK$0.01 |
| ONEOK Inc BRDR | | | 3.83% | R$2.53 |
| Oomitsu Co Ltd | | | 2.56% | JP¥5 |
| PharmaEngine Inc | | | 8.92% | NT$0.50 |
| Phu Tai JSC | | | 5.69% | ₫1,354 |
| Qisda Corp | | | 9.59% | NT$0.75 |
| Sentronic International Corp | | | 2.08% | NT$0.28 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.16 |
| Shanghai Baolong Automotive Corp Class A | | | 1.67% | CN¥0.32 |
| Shanghai International Airport Co Ltd Class A | | | 1.23% | CN¥0.79 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.67% | CN¥0.08 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2.09% | CN¥0.08 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Signature Bank BRDR | | | 0.00% | R$1.52 |
| SK Inc | | | 3.87% | ₩1,000 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.34 |
| Strong H Machinery Technology Co | | | 3.56% | NT$3.99 |
| Taisun International (Holding) Corp | | | 0.00% | NT$6.20 |
| Taiwan Chelic Corp Ltd | | | 1.00% | NT$0.60 |
| Taiwan Takisawa Technology Co Ltd | | | 1.91% | NT$1.00 |
| Taizhou Water Group Co Ltd Class H | | | 0.00% | HK$0.17 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥38,092,426 |
| Tatung System Technologies Inc | | | 2.45% | NT$1.05 |
| Thai Rayon PCL | | | 0.17% | THB 0.05 |
| The Hoya Capital Housing ETF | | | 2.42% | $0.04 |
| Tidehold Development Co Ltd | | | 1.76% | NT$0.40 |
| TSRC Corp | | | 3.58% | NT$0.50 |
| TTY Biopharm Co Ltd | | | 5.50% | NT$4.00 |
| Vereinigte Filzfabriken AG | | | 3.72% | €18.61 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| Weblink International Inc | | | 5.30% | NT$1.50 |
| Wholetech System Hitech Ltd | | | 3.88% | NT$1.53 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$1.50 |
| WVS Financial Corp | | | 3.31% | $0.10 |