| Hyundai Motor Co DR | | | 5,21 % | 0,56 $ |
| Norfolk Southern Corp | | | 1,82 % | 1,35 $ |
| Energy Transfer LP | | | 7,56 % | 0,31 $ |
| ING Groep NV ADR | | | 4,52 % | 0,38 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,96 % | 1,41 € |
| SK Hynix Inc DR | | | 0,71 % | 0,23 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,48 % | 1,25 € |
| CVR Energy Inc | | | 7,73 % | 1,50 $ |
| Kimbell Royalty Partners LP | | | 11,97 % | 0,39 $ |
| B. Riley Financial Inc | | | 16,94 % | 1,00 $ |
| Transurban Group | | | 4,80 % | 0,32 AU$ |
| Kumba Iron Ore Ltd | | | 11,27 % | 22,60 ZAR |
| Mahindra & Mahindra Ltd DR | | | 0,73 % | 0,20 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 83,84 % | 0,17 $ |
| CVR Partners LP | | | 10,01 % | 4,14 $ |
| Matthews International Corp Class A | | | 4,15 % | 0,23 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,11 % | 0,24 $ |
| Longfor Group Holdings Ltd | | | 1,65 % | 0,88 HK$ |
| Sunoco LP | | | 7,20 % | 0,84 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,39 % | 0,39 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,92 % | 0,01 SGD |
| Mueller Water Products Inc Class A shares | | | 1,06 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,03 % | 0,41 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,75 % | 0,04 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 2,32 % | 0,28 HK$ |
| Jinmao Property Services Co Ltd | | | 6,42 % | 0,17 HK$ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,78 % | 1,53 € |
| Kinder Morgan Inc ADR | | | 2,97 % | 1,86 R$ |
| Metcash Ltd | | | 4,94 % | 0,11 AU$ |
| Realty Income Corp BRDR | | | 3,81 % | 0,63 R$ |
| Adcorp Holdings Ltd | | | 9,47 % | 1,08 ZAR |
| Genie Energy Ltd Class B | | | 1,95 % | 0,08 $ |
| Global Industrial Co | | | 2,84 % | 0,20 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,36 % | 0,85 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,72 % | 1,95 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,94 % | 1,21 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,54 % | 0,21 $ |
| JHSF Participacoes SA | | | 5,97 % | 0,04 R$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 0,46 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,27 % | 0,38 $ |
| Bank Of China Ltd ADR | | | 13,66 % | 0,80 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,21 % | 0,45 $ |
| Columbus McKinnon Corp | | | 1,92 % | 0,07 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,56 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,84 % | 1,14 € |
| Seaboard Corp | | | 0,24 % | 2,25 $ |
| Weis Markets Inc | | | 1,87 % | 0,34 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,23 % | 0,21 R$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,85 % | 0,10 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20,90 % | 0,14 $ |
| Flugger Group AS Class B | | | 3,03 % | 5,00 DKK |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,39 % | 0,90 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,34 % | 1,40 $ |
| Kuwait Finance House | | | 2,77 % | 0,008 KWD |
| Meridian Corp | | | 3,11 % | 0,13 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,93 % | 0,47 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,52 % | 0,43 $ |
| AmeriServ Financial Inc | | | 4,10 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 2,04 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7,35 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,53 % | 0,90 R$ |
| Hyundai Motor Co DR | | | 6,10 % | 0,56 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,05 % | 0,69 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,56 % | 0,82 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,10 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 0,48 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,77 % | 1,40 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,88 % | 1,40 CHF |
| Makarony Polskie SA | | | 3,28 % | 0,60 PLN |
| Marsh & McLennan Companies Inc BRDR | | | 1,29 % | 1,74 R$ |
| National Bank of Kuwait SAK | | | 3,26 % | 0,009 KWD |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,33 R$ |
| UPL Ltd | | | 0,93 % | 9,59 ₹ |
| WPG Holding Co Ltd | | | 4,86 % | 3,85 NT$ |
| A.O. Smith Corp BRDR | | | 1,33 % | 1,49 R$ |
| Ali Alghanim Sons Automotive Co KSC | | | 5,60 % | 0,027 KWD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,29 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Aoyama Zaisan Networks Co Ltd | | | 3,00 % | 15 ¥ |
| Apar Industries Ltd | | | 0,61 % | 40,00 ₹ |
| Aspinwall and Co Ltd | | | 2,42 % | 6,00 ₹ |
| Banswara Syntex Ltd | | | 0,78 % | 3,00 ₹ |
| Berger Paints India Ltd | | | 0,73 % | 2,67 ₹ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 7,06 % | 0,79 R$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,22 % | 0,34 $ |
| China Construction Bank Corp ADR | | | 5,97 % | 0,92 $ |
| Chofu Seisakusho Co Ltd | | | 2,37 % | 20 ¥ |
| Creverse Inc | | | 11,65 % | 1.000 ₩ |
| Cyrela Brazil Realty SA Empreend e Part | | | 3,52 % | 0,51 R$ |
| Enex Infrastructure Investment Corp Units | | | 8,29 % | 4.603 ¥ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5,88 % | 0,20 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6,94 % | 0,80 R$ |
| Group Up Industrial Co Ltd | | | 3,99 % | 6,83 NT$ |
| Hasbro Inc BRDR | | | 2,67 % | 1,74 R$ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,01 % | 1 ₩ |
| Ingersoll-Rand (India) Ltd | | | 1,25 % | 20,00 ₹ |
| IP Rings Ltd | | | 0,00 % | 1,00 ₹ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,04 % | 0,60 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,50 % | 0,53 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,70 % | 0,42 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,05 % | 0,73 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,81 % | 1,25 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,33 % | 0,97 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,73 % | 0,92 € |
| KB Financial Group Inc BRDR | | | 2,49 % | 0,48 R$ |
| Minda Corp Ltd | | | 0,25 % | 0,80 ₹ |
| MRF Ltd | | | 0,29 % | 169,00 ₹ |
| NRG Energy Inc BRDR | | | 0,74 % | 1,88 R$ |
| Perak Transit Bhd | | | 1,48 % | 0,01 MYR |
| Praj Industries Ltd | | | 1,72 % | 4,50 ₹ |
| Professio Energia d.d | | | 0,00 % | 2,50 HRK |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shradha Infraprojects Ltd | | | 0,94 % | 0,09 ₹ |
| Shuttle Inc | | | 0,91 % | 0,20 NT$ |
| SL Green Realty Corp BRDR | | | 3,60 % | 0,67 R$ |
| SNT Holdings | | | 3,74 % | 300 ₩ |
| Symphony Ltd | | | 0,44 % | 1,00 ₹ |
| Third Age Health Services Ltd | | | 3,86 % | 0,02 NZ$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,58 % | 0,10 $ |
| Unibep SA | | | 1,87 % | 0,22 PLN |
| Value HR Co Ltd | | | 1,60 % | 12 ¥ |
| Vietnam Pesticide Joint Stock Company | | | 4,53 % | 500 ₫ |
| Weathernews Inc | | | 1,90 % | 30 ¥ |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3,91 % | 2,00 NT$ |
| Yankey Engineering Co Ltd | | | 3,68 % | 13,95 NT$ |
| Yunnan Energy New Material Co Ltd Class A | | | 6,93 % | 0,18 CN¥ |