| Prospect Capital Corp | | | 19,29 % | 0,06 $ |
| Southern Copper Corp | | | 3,20 % | 0,44 $ |
| Service Properties Trust | | | 1,75 % | 0,53 $ |
| Office Properties Income Trust | | | 17,06 % | 0,55 $ |
| Antero Midstream Corp | | | 4,88 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,05 % | 1,46 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 0,92 € |
| Industrial Logistics Properties Trust | | | 3,50 % | 0,33 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,77 % | 0,20 $ |
| Dolby Laboratories Inc Class A | | | 1,82 % | 0,19 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| H.B. Fuller Co | | | 1,67 % | 0,16 $ |
| The RMR Group Inc Class A | | | 11,22 % | 0,35 $ |
| Diversified Healthcare Trust | | | 1,19 % | 0,39 $ |
| Alerian MLP ETF | | | 8,05 % | 0,20 $ |
| Western Midstream Partners LP | | | 9,71 % | 0,60 $ |
| First Interstate BancSystem Inc | | | 6,52 % | 0,31 $ |
| Zions Bancorp NA | | | 3,48 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 6,40 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,87 % | 0,05 $ |
| KB Home | | | 1,68 % | 0,25 $ |
| Gabelli Utility Trust | | | 9,88 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,20 % | 0,54 $ |
| Graham Holdings Co | | | 0,74 % | 1,39 $ |
| Alerian Energy Infrastructure ETF | | | 4,47 % | 0,26 $ |
| Heritage Commerce Corp | | | 5,51 % | 0,12 $ |
| RedFlow Ltd | | | 0,00 % | 0,02 £ |
| Gabelli Global Utility & Income Trust | | | 6,79 % | 0,10 $ |
| Heritage Financial Corp | | | 4,27 % | 0,18 $ |
| OP Bancorp | | | 3,77 % | 0,05 $ |
| Wintrust Financial Corp | | | 1,61 % | 0,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,88 % | 1,52 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,54 % | 0,94 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,02 % | 1,27 € |
| SPDR Straits Times Index ETF | | | 4,23 % | 0,06 SGD |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,34 % | 0,25 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,29 % | 0,26 $ |
| Empresas Gasco SA | | | 3,01 % | 12 CLP |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,78 % | 0,23 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,93 % | 1,14 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,80 % | 1,53 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,46 % | 0,03 € |
| Sparinvest INDEX OMX C25 KL | | | 5,76 % | 6,60 DKK |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,10 R$ |
| Alkem Laboratories Ltd | | | 0,33 % | 8,00 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,44 % | 0,00 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,45 % | 0,74 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,66 % | 0,09 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,42 % | 1,06 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,97 % | 1,23 CHF |
| Veritex Holdings Inc | | | 2,85 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cambridge Bancorp | | | 0,55 % | 0,51 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,73 % | 0,25 $ |
| Hankyu Hanshin REIT Inc | | | 3,97 % | 3.117 ¥ |
| Independent Bank Group Inc | | | 2,51 % | 0,25 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,11 % | 0,94 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,12 % | 0,99 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,65 % | 0,93 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,17 % | 1,30 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 0,50 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,82 % | 1,45 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,19 R$ |
| Ramsdens Holdings PLC | | | 3,61 % | 0,02 £ |
| Richelieu Hardware Ltd | | | 1,75 % | 0,06 CA$ |
| Thai Steel Cable PCL | | | 8,70 % | 0,60 ฿ |
| Amundi BKK Rent | | | 1,59 % | 0,90 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,69 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,90 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Balkrishna Industries Ltd | | | 0,66 % | 2,00 ₹ |
| Bharat Heavy Electricals Ltd | | | 0,23 % | 0,80 ₹ |
| C-Com Satellite Systems Inc | | | 5,55 % | 0,01 CA$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 8 ¥ |
| DCM Shriram Ltd | | | 0,67 % | 4,20 ₹ |
| Dexco SA | | | 0,96 % | 0,65 R$ |
| Djerriwarrh Investments Ltd | | | 5,24 % | 0,10 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,79 % | 0,04 HK$ |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,57 % | 0,71 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,73 % | 1,00 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,13 % | 1,02 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,91 % | 1,21 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,78 % | 0,93 € |
| Oconee Federal Financial Corp | | | 3,08 % | 0,10 $ |
| Sun TV Network Ltd | | | 1,79 % | 2,50 ₹ |
| WVS Financial Corp | | | 3,26 % | 0,10 $ |