| Caterpillar Inc | | | 1,84 % | 1,03 $ |
| Prospect Capital Corp | | | 14,63 % | 0,06 $ |
| HSBC Holdings PLC | | | 6,07 % | 0,10 $ |
| 2020 Bulkers Ltd | | | 6,81 % | 0,06 $ |
| Terna SpA | | | 4,55 % | 0,08 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Poste Italiane SpA | | | 6,15 % | 0,15 € |
| Brown & Brown Inc | | | 0,52 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,23 % | 1,35 € |
| AptarGroup Inc | | | 1,20 % | 0,36 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,79 % | 0,99 € |
| MarketAxess Holdings Inc | | | 1,39 % | 0,51 $ |
| Northern Star Resources Ltd | | | 2,50 % | 0,08 AU$ |
| Recordati SpA Az nom Post raggruppamento | | | 2,45 % | 0,48 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| HSBC Holdings PLC ADR | | | 12,78 % | 0,50 $ |
| AMERISAFE Inc | | | 3,18 % | 3,50 $ |
| Mediobanca SpA | | | 5,77 % | 0,47 € |
| Tenaris SA | | | 5,36 % | 0,13 $ |
| NiSource Inc | | | 2,82 % | 0,20 $ |
| TGS ASA | | | 9,29 % | 2,49 NOK |
| Banca Mediolanum | | | 7,51 % | 0,21 € |
| Calamos Strategic Total Return Fund | | | 7,77 % | 0,08 $ |
| East Japan Railway Co | | | 1,71 % | 28 ¥ |
| Calamos Convertible Opportunities and Income Fund | | | 11,33 % | 0,08 $ |
| Samsung Electronics Co Ltd | | | 2,60 % | 354 ₩ |
| Calamos Convertible & High Income Fund | | | 11,80 % | 0,09 $ |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Entegris Inc | | | 0,50 % | 0,08 $ |
| Columbia Banking System Inc | | | 6,37 % | 0,28 $ |
| Bird Construction Inc | | | 4,00 % | 0,03 CA$ |
| Calamos Global Total Return Fund | | | 9,23 % | 0,10 $ |
| WisdomTree Inc | | | 1,38 % | 0,03 $ |
| GLS Bank Aktienfonds A | | | 2,48 % | 1,35 € |
| Mesabi Trust | | | 5,49 % | 0,87 $ |
| Calamos Global Dynamic Income Fund | | | 9,40 % | 0,07 $ |
| Commercial Metals Co | | | 1,63 % | 0,12 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,03 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 26,86 % | 0,11 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Mueller Water Products Inc Class A shares | | | 1,03 % | 0,05 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,01 % | 4,21 MX$ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,91 % | 0,41 $ |
| German American Bancorp Inc | | | 3,15 % | 0,17 $ |
| Employers Holdings Inc | | | 2,47 % | 0,22 $ |
| Samsung Electronics Co Ltd Vz | | | 3,14 % | 354 ₩ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,87 % | 0,01 £ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,20 % | 1,59 $ |
| Bim Birlesik Magazalar AS | | | 3,62 % | 0,60 TRY |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,75 % | 0,94 € |
| Northfield Bancorp Inc | | | 5,12 % | 0,11 $ |
| VSE Corp | | | 0,35 % | 0,09 $ |
| West Bancorp Inc | | | 5,12 % | 0,21 $ |
| BTS Group AB Class B | | | 2,65 % | 1,80 SEK |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,46 % | 0,45 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,68 % | 1,00 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,78 % | 1,62 € |
| Lanna Resources PCL | | | 15,89 % | 0,30 ฿ |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4,74 % | 0,37 € |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,37 % | 10,92 IDR |
| Cementos Bio-Bio SA | | | 5,25 % | 6 CLP |
| Clover Corp Ltd | | | 3,45 % | 0,02 AU$ |
| COIMA RES SpA | | | 0,00 % | 0,10 € |
| Daito Trust Construction Co Ltd | | | 4,38 % | 308 ¥ |
| Danieli & C. Officine Meccaniche SpA | | | 1,05 % | 0,15 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,63 % | 0,22 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,72 % | 0,76 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,09 % | 0,10 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,65 % | 1,12 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,24 % | 1,18 € |
| Sanrio Co Ltd | | | 1,10 % | 2 ¥ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,53 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,65 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,42 % | 0,17 € |
| Henderson Euro Trust | | | 0,00 % | 0,23 £ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,08 % | 0,88 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,02 % | 0,95 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,50 % | 1,06 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,10 % | 1,30 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,42 % | 1,25 CHF |
| Nomura Real Estate Master Fund Inc | | | 5,01 % | 3.209 ¥ |
| Property For Industry Ltd | | | 3,85 % | 0,02 NZ$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,30 $ |
| SB Financial Group Inc | | | 3,04 % | 0,10 $ |
| Sisecam Resources LP | | | 0,00 % | 0,34 $ |
| Agiliti Inc Ordinary Shares | | | 0,00 % | 2,23 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,04 $ |
| China Wire & Cable Co Ltd | | | 3,92 % | 0,50 NT$ |
| Ellipsiz Ltd | | | 5,10 % | 0,02 SGD |
| Fortress Minerals Ltd | | | 3,00 % | 0,00 SGD |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,19 % | 0,04 HK$ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,75 % | 0,90 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,02 % | 0,98 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,62 % | 1,07 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,61 % | 0,46 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,87 % | 0,81 € |
| Kuo Toong International Co Ltd | | | 2,70 % | 0,09 NT$ |
| Nihon Flush Co Ltd | | | 4,41 % | 13 ¥ |
| Northern Technologies International Corp | | | 0,54 % | 0,07 $ |
| Nui Nho Stone Co-Operation | | | 1,60 % | 5.000 ₫ |
| PEC Ltd | | | 2,42 % | 0,02 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Sankei Real Estate Inc | | | 5,30 % | 1.399 ¥ |
| Sao Mai Group Corp | | | 0,00 % | 699 ₫ |
| Spindex Industries Ltd | | | 3,10 % | 0,03 SGD |
| STM Group PLC | | | 0,00 % | 0,01 £ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1,20 % | 0,04 HK$ |
| Western New England Bancorp Inc | | | 3,05 % | 0,05 $ |
| Wilson ASA | | | 0,00 % | 1,00 NOK |