| Caterpillar Inc | | | 1,56 % | 1,03 $ |
| Prospect Capital Corp | | | 12,74 % | 0,06 $ |
| Paychex Inc | | | 2,89 % | 0,62 $ |
| Service Properties Trust | | | 1,54 % | 0,54 $ |
| Office Properties Income Trust | | | 4,39 % | 0,55 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,15 % | 1,37 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,56 % | 1,04 € |
| Industrial Logistics Properties Trust | | | 1,14 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,09 % | 0,06 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,22 $ |
| NiSource Inc | | | 2,91 % | 0,21 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,09 $ |
| Diversified Healthcare Trust | | | 1,87 % | 0,15 $ |
| The RMR Group Inc Class A | | | 9,26 % | 0,38 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,08 $ |
| First Interstate BancSystem Inc | | | 5,90 % | 0,34 $ |
| Alerian MLP ETF | | | 7,73 % | 0,19 $ |
| abrdn Asian Income Fund Limited | | | 5,39 % | 0,03 £ |
| Zions Bancorp NA | | | 3,13 % | 0,34 $ |
| Franklin Electric Co Inc | | | 1,05 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,88 % | 0,04 € |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| KB Home | | | 1,53 % | 0,09 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Bird Construction Inc | | | 3,45 % | 0,03 CA$ |
| Mesabi Trust | | | 5,86 % | 0,70 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,87 % | 1,53 ZAR |
| Graham Holdings Co | | | 0,79 % | 1,45 $ |
| Mueller Water Products Inc Class A shares | | | 1,21 % | 0,05 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,83 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,69 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,06 $ |
| RedFlow Ltd | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,06 HK$ |
| German American Bancorp Inc | | | 2,82 % | 0,19 $ |
| Wintrust Financial Corp | | | 1,40 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,59 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,06 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,04 $ |
| Realty Income Corp BRDR | | | 4,19 % | 0,49 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,93 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,10 % | 0,04 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,07 % | 1,61 $ |
| M Winkworth PLC | | | 6,15 % | 0,02 £ |
| OP Bancorp | | | 3,18 % | 0,07 $ |
| Alerian Energy Infrastructure ETF | | | 4,30 % | 0,29 $ |
| 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 $ |
| Empresas Gasco SA | | | 2,40 % | 12 CLP |
| Heritage Financial Corp | | | 3,87 % | 0,20 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,61 % | 0,98 € |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,85 % | 0,02 R$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,85 % | 0,17 R$ |
| Park Aerospace Corp | | | 3,56 % | 1,00 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,42 % | 0,13 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,50 % | 0,32 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,28 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,59 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,77 % | 0,04 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,60 % | 0,23 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,32 % | 0,88 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,11 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,68 % | 1,16 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,19 € |
| Nachi-Fujikoshi Corp | | | 6,75 % | 100 ¥ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,54 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,51 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,02 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,81 % | 0,39 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,14 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,55 % | 0,25 $ |
| Hankyu Hanshin REIT Inc | | | 5,03 % | 3.176 ¥ |
| Independent Bank Group Inc | | | 2,51 % | 0,25 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,72 % | 0,89 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,67 % | 0,79 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,87 % | 0,92 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,13 % | 1,19 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,90 % | 1,66 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,20 % | 1,26 CHF |
| Klabin SA | | | 3,63 % | 0,03 R$ |
| Klabin SA | | | 3,90 % | 0,00 R$ |
| Klabin SA | | | 3,90 % | 0,03 R$ |
| Klabin SA | | | 3,63 % | 0,00 R$ |
| Veritex Holdings Inc | | | 3,11 % | 0,17 $ |
| Aarti Drugs Ltd | | | 0,23 % | 0,50 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,20 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,85 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,52 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,61 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,35 % | 0,01 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,85 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,37 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,92 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,28 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,22 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,88 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,87 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,85 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,67 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,79 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,67 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,73 % | 3,75 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6,28 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,04 $ |
| Birlasoft Ltd | | | 0,92 % | 1,00 ₹ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,58 % | 0,34 $ |
| Cambridge Bancorp | | | 0,62 % | 0,53 $ |
| Diagnosticos da America SA | | | 0,00 % | 0,56 R$ |
| Djerriwarrh Investments Ltd | | | 4,94 % | 0,09 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,05 $ |
| Engineers India Ltd | | | 1,70 % | 3,60 ₹ |
| IIFL Capital Services Ltd Ordinary Shares | | | 0,90 % | 2,00 ₹ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,68 % | 0,93 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,86 % | 0,95 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,93 % | 1,12 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,57 % | 1,05 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,65 % | 0,40 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,84 % | 0,81 € |
| Katana Capital | | | 1,60 % | 0,01 AU$ |
| Kitakei Co Ltd | | | 7,24 % | 22 ¥ |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 8,55 % | 0,03 $ |
| Oconee Federal Financial Corp | | | 3,19 % | 0,10 $ |
| Philippos Nakas SA | | | 7,67 % | 0,06 € |
| Ramsdens Holdings PLC | | | 4,55 % | 0,03 £ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,07 CA$ |
| RITES Ltd Ordinary Shares | | | 2,87 % | 2,00 ₹ |
| Sammaan Capital Ltd | | | 1,23 % | 5,35 ₹ |
| Shriram Pistons & Rings Ltd | | | 0,48 % | 1,50 ₹ |
| Signature Bank BRDR | | | 0,00 % | 1,20 R$ |
| SRF Ltd | | | 0,27 % | 1,40 ₹ |
| Welspun Corp Ltd | | | 0,65 % | 10,00 ₹ |
| WP Energy PCL | | | 8,48 % | 0,20 ฿ |
| WVS Financial Corp | | | 3,17 % | 0,10 $ |
| Zojirushi Corp | | | 1,87 % | 13 ¥ |