| Caterpillar Inc | | | 1,46 % | 0,60 $ |
| Prospect Capital Corp | | | 13,48 % | 0,11 $ |
| Welltower Inc | | | 2,03 % | 0,80 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,63 € |
| Bertrandt AG | | | 5,58 % | 2,20 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,35 % | 0,82 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,08 $ |
| Discover Financial Services | | | 1,96 % | 0,20 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| NiSource Inc | | | 3,01 % | 0,25 $ |
| H.B. Fuller Co | | | 1,19 % | 0,10 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Franklin Electric Co Inc | | | 0,98 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| KB Home | | | 1,27 % | 0,03 $ |
| Noble Corp PLC Class A | | | 6,22 % | 0,38 $ |
| Mesabi Trust | | | 5,86 % | 0,57 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,01 $ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,02 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,01 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,91 % | 0,08 SGD |
| ArcBest Corp | | | 0,47 % | 0,03 $ |
| Wintrust Financial Corp | | | 1,58 % | 0,10 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,75 % | 1,33 € |
| German American Bancorp Inc | | | 2,66 % | 0,11 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,81 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,78 % | 0,17 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,04 $ |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,59 % | 1,01 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,75 % | 1,45 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,67 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,80 % | 1,42 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,53 % | 1,61 € |
| Kentucky First Federal Bancorp | | | 12,65 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,91 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,28 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 18,33 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,31 % | 1,45 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,50 % | 1,74 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,72 % | 1,36 € |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 8,46 € |
| Public Financial Holdings Ltd | | | 11,38 % | 0,11 HK$ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,05 CA$ |
| Western New England Bancorp Inc | | | 3,21 % | 0,06 $ |
| WVS Financial Corp | | | 3,14 % | 0,04 $ |