| Hercules Capital Inc | | | 10,36 % | 0,48 $ |
| Caterpillar Inc | | | 1,57 % | 1,41 $ |
| Eni SpA | | | 7,57 % | 0,25 € |
| Intesa Sanpaolo | | | 7,03 % | 0,17 € |
| UniCredit SpA | | | 4,25 % | 0,93 € |
| Terna SpA | | | 4,59 % | 0,12 € |
| Poste Italiane SpA | | | 5,96 % | 0,33 € |
| Norfolk Southern Corp | | | 2,11 % | 1,35 $ |
| Banco BPM SpA | | | 10,02 % | 0,40 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,48 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,61 % | 1,21 € |
| China Merchants Port Holdings Co Ltd | | | 6,14 % | 0,25 HK$ |
| West Pharmaceutical Services Inc | | | 0,38 % | 0,21 $ |
| Klaveness Combination Carriers ASA | | | 12,83 % | 3,29 NOK |
| CSPC Pharmaceutical Group Ltd | | | 2,59 % | 0,16 CN¥ |
| Recordati SpA | | | 2,49 % | 0,60 € |
| Calamos Dynamic Convertible and Income Fund | | | 11,76 % | 0,20 $ |
| Mediobanca SpA | | | 5,47 % | 0,56 € |
| Banca Ifis | | | 9,46 % | 1,20 € |
| Banca Mediolanum | | | 6,86 % | 0,37 € |
| Tenaris SA | | | 4,84 % | 0,27 $ |
| NiSource Inc | | | 2,80 % | 0,27 $ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,10 $ |
| d'Amico International Shipping SA | | | 7,48 % | 0,25 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 72,62 % | 0,17 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,10 $ |
| Samsung Electronics Co Ltd | | | 2,38 % | 361 ₩ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,10 $ |
| Entegris Inc | | | 0,49 % | 0,10 $ |
| Bird Construction Inc | | | 2,97 % | 0,05 CA$ |
| Mesabi Trust | | | 6,16 % | 0,39 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,42 % | 0,10 $ |
| WisdomTree Inc | | | 1,05 % | 0,03 $ |
| Calamos Global Total Return Fund | | | 8,26 % | 0,08 $ |
| SK Telecom Co Ltd ADR | | | 6,13 % | 0,26 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,70 % | 8,00 NOK |
| Calamos Global Dynamic Income Fund | | | 8,50 % | 0,05 $ |
| Equita Group SpA | | | 6,71 % | 0,15 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,43 % | 0,14 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,24 % | 0,29 AU$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,83 % | 8,00 NOK |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,77 % | 0,03 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,34 % | 5,45 MX$ |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,07 $ |
| German American Bancorp Inc | | | 2,97 % | 0,27 $ |
| Tenaris SA ADR | | | 4,50 % | 0,54 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,02 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11,00 % | 0,41 $ |
| Cencosud Shopping SA | | | 6,04 % | 85 CLP |
| Genie Energy Ltd Class B | | | 1,08 % | 0,08 $ |
| Heritage Financial Corp | | | 4,03 % | 0,23 $ |
| Immsi SpA | | | 4,34 % | 0,01 € |
| Samsung Electronics Co Ltd Vz | | | 2,87 % | 361 ₩ |
| Arnoldo Mondadori Editore SpA | | | 6,54 % | 0,06 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,91 % | 1,87 $ |
| Northfield Bancorp Inc | | | 4,37 % | 0,13 $ |
| West Bancorp Inc | | | 5,09 % | 0,25 $ |
| Danieli & C. Officine Meccaniche SpA | | | 0,97 % | 0,31 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,80 % | 0,22 $ |
| Hanmi Financial Corp | | | 4,35 % | 0,25 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,47 % | 0,86 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,96 % | 1,27 € |
| VSE Corp | | | 0,31 % | 0,10 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,80 % | 0,45 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,23 % | 0,92 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,69 % | 1,73 € |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8,64 % | 18,00 IDR |
| Colony Bankcorp Inc | | | 2,78 % | 0,11 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,70 % | 0,11 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20,95 % | 0,14 $ |
| First Business Financial Services Inc | | | 2,28 % | 0,25 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,49 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,13 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,40 % | 1,33 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,01 % | 1,28 CHF |
| KABE Group AB Class B | | | 1,61 % | 4,00 SEK |
| Micro Systemation AB Class B | | | 2,75 % | 0,50 SEK |
| MTQ Corp Ltd | | | 3,45 % | 0,01 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,55 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,50 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Assenagon I - Multi Asset Conservative P | | | 2,18 % | 1,38 € |
| Capital Bancorp Inc | | | 1,19 % | 0,10 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,32 % | 0,33 € |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,06 % | 0,69 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,02 % | 0,71 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,73 % | 0,84 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,50 % | 0,57 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,73 % | 1,57 € |
| Kearny Financial Corp | | | 6,80 % | 0,11 $ |
| Nomura Real Estate Master Fund Inc | | | 4,79 % | 3.450 ¥ |
| Univest Financial Corp | | | 2,87 % | 0,21 $ |
| A.b.p. Nocivelli SpA | | | 1,19 % | 0,06 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,71 % | 0,34 $ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,60 % | 0,03 CN¥ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 7,12 % | 0,11 CN¥ |
| Hong Leong Capital Bhd | | | 6,79 % | 0,22 MYR |
| Hotel Property Investments | | | 5,15 % | 0,07 AU$ |
| Jarir Marketing Co | | | 6,12 % | 0,26 SAR |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,75 % | 0,61 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,02 % | 0,75 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,19 % | 1,02 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,76 % | 0,94 € |
| Karin Technology Holdings Ltd | | | 5,57 % | 0,01 HK$ |
| Mori Trust Reit Inc | | | 5,10 % | 1.757 ¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,98 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,03 % | 0,44 $ |
| PT Ashmore Asset Management Indonesia Tbk | | | 7,98 % | 27,50 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 3,97 % | 105,00 IDR |
| PT Triputra Agro Persada Tbk | | | 15,83 % | 76,00 IDR |
| RE Royalties Ltd | | | 8,70 % | 0,01 CA$ |
| Scott Technology Ltd | | | 3,09 % | 0,03 NZ$ |
| SMK Corp | | | 4,42 % | 50 ¥ |
| Teho International Inc Ltd | | | 3,03 % | 0,00 SGD |
| Tiong Woon Corp Holding Ltd | | | 0,97 % | 0,02 SGD |
| TRYT Inc | | | 5,01 % | 10 ¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,69 % | 0,01 SGD |