| British American Tobacco PLC ADR | | | 5,49 % | 0,65 $ |
| United Overseas Bank Ltd | | | 4,90 % | 0,60 SGD |
| ING Groep NV ADR | | | 4,28 % | 0,17 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,98 % | 1,38 € |
| Aberdeen Asian Income Fund Limited | | | 7,28 % | 0,02 £ |
| Supermarket Income REIT PLC REIT | | | 7,73 % | 0,01 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,47 % | 1,20 € |
| Kimbell Royalty Partners LP | | | 13,83 % | 0,55 $ |
| APA Corp | | | 4,06 % | 0,13 $ |
| CVR Energy Inc | | | 7,73 % | 3,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,20 % | 0,12 $ |
| Kumba Iron Ore Ltd | | | 10,71 % | 28,70 ZAR |
| Cardno Ltd | | | 252,35 % | 0,44 AU$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 220,59 % | 0,17 $ |
| CVR Partners LP | | | 12,58 % | 10,05 $ |
| Matthews International Corp Class A | | | 3,75 % | 0,22 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,89 % | 0,44 $ |
| US Global Investors Inc Class A | | | 3,75 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 9,53 % | 0,08 $ |
| Ultrapar Participacoes SA ADR | | | 8,77 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,66 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,18 % | 0,38 $ |
| Mueller Water Products Inc Class A shares | | | 1,10 % | 0,06 $ |
| US Energy Corp | | | 0,00 % | 0,02 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,70 % | 0,41 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,49 % | 0,08 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,13 $ |
| BGSF Inc | | | 45,03 % | 0,15 $ |
| Continental Resources Inc | | | 0,00 % | 0,28 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,32 % | 0,93 € |
| Credit Suisse High Yield Bond | | | 9,30 % | 0,02 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,70 % | 1,50 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,79 % | 2,10 $ |
| Adcorp Holdings Ltd | | | 11,87 % | 0,47 ZAR |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,95 % | 1,19 € |
| Agricultural Bank of China Ltd ADR | | | 5,30 % | 0,77 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,59 % | 0,45 $ |
| Dynagas LNG Partners LP | | | 10,63 % | 0,55 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,93 % | 0,25 $ |
| Klabin SA ADR | | | 5,17 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,52 % | 0,20 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,80 % | 0,26 $ |
| Global Industrial Co | | | 3,45 % | 0,18 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,78 % | 0,07 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,86 % | 1,19 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 1,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,94 % | 1,58 CHF |
| Seaboard Corp | | | 0,21 % | 2,25 $ |
| 1847 Holdings LLC | | | 0,00 % | 0,13 $ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3,41 % | 0,01 HK$ |
| Dabur India Ltd | | | 1,62 % | 2,70 ₹ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,78 % | 0,18 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,62 % | 0,24 $ |
| FB Financial Corp | | | 1,33 % | 0,13 $ |
| IBI Managing & Underwriting Ltd | | | 15,43 % | 0,17 ₪ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,39 % | 0,83 € |
| Meridian Corp | | | 2,77 % | 0,10 $ |
| TCC Group Holdings Co Ltd | | | 4,46 % | 1,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Grazziotin SA | | | 6,79 % | 0,72 R$ |
| Grazziotin SA | | | 6,79 % | 1,13 R$ |
| Grazziotin SA | | | 6,79 % | 0,99 R$ |
| HomeCo Daily Needs REIT Units | | | 6,14 % | 0,02 AU$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,12 % | 0,65 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,16 % | 0,72 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,80 % | 0,73 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,14 % | 1,10 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,11 % | 0,52 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,70 % | 1,38 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,73 % | 0,84 € |
| Meridia Real Estate III Socimi SA | | | 0,00 % | 0,37 € |
| RITES Ltd | | | 3,58 % | 2,00 ₹ |
| Sanofi India Ltd | | | 4,66 % | 193,00 ₹ |
| Sesan 4A Hydroelectric JSC | | | 6,80 % | 1.000 ₫ |
| Shin Hai Gas Corp | | | 4,05 % | 2,00 NT$ |
| Taichung Commercial Bank Co Ltd | | | 1,82 % | 0,21 NT$ |
| Abbott India Ltd | | | 1,72 % | 275,00 ₹ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,42 % | 0,04 € |
| Adriatic Osiguranje DD | | | 4,90 % | 210,00 € |
| Albert David Ltd | | | 0,67 % | 9,00 ₹ |
| AmeriServ Financial Inc | | | 3,87 % | 0,03 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,09 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,95 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 5,28 % | 0,02 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,40 % | 13 ¥ |
| Apex Frozen Foods Ltd | | | 0,66 % | 2,50 ₹ |
| Bangkok Land PCL | | | 2,27 % | 0,03 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,01 % | 0,03 ฿ |
| Bio Planet SA | | | 0,41 % | 0,36 PLN |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,15 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,31 % | 0,34 $ |
| Challenger Ltd | | | 0,00 % | 0,95 AU$ |
| Chin-Poon Industrial Co Ltd | | | 5,72 % | 0,50 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,29 % | 18 ¥ |
| Circle Property PLC | | | 0,00 % | 0,04 £ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,59 % | 0,34 R$ |
| Damodar Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Gandhi Special Tubes Ltd | | | 1,99 % | 10,00 ₹ |
| Grazziotin SA Pfd Shs | | | 7,11 % | 0,72 R$ |
| Grazziotin SA Pfd Shs | | | 7,11 % | 0,99 R$ |
| Grazziotin SA Pfd Shs | | | 7,11 % | 1,13 R$ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,51 % | 0,06 MYR |
| HealthCo Healthcare and Wellness REIT Units | | | 10,79 % | 0,02 AU$ |
| Hoang Huy Investment Financial Services JSC | | | 0,00 % | 249 ₫ |
| IRB Infrastructure Developers Ltd | | | 0,68 % | 0,13 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,84 % | 0,04 HK$ |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,56 % | 0,57 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,68 % | 0,29 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,16 % | 0,76 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,85 % | 1,30 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,34 % | 0,86 $ |
| Kang Yong Electric PCL | | | 6,36 % | 8,55 ฿ |
| Kaplamin Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,33 TRY |
| Kolte-Patil Developers Ltd | | | 0,99 % | 2,00 ₹ |
| Kumpulan Fima Bhd | | | 3,53 % | 0,15 MYR |
| Matrimony.com Ltd | | | 0,97 % | 5,00 ₹ |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 6,09 % | 0,05 HK$ |
| MiX Telematics Ltd | | | 0,43 % | 0,04 ZAR |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,10 R$ |
| PChome Online Inc | | | 0,00 % | 0,50 NT$ |
| Perak Transit Bhd | | | 3,57 % | 0,01 MYR |
| Podak Co Ltd | | | 4,58 % | 3,33 NT$ |
| Regal Investment Fund | | | 4,96 % | 0,30 AU$ |
| Rupa & Co Ltd | | | 1,85 % | 3,00 ₹ |
| Sangsangin Co Ltd | | | 0,00 % | 100 ₩ |
| Sanyang Motor Co Ltd | | | 5,02 % | 1,30 NT$ |
| Shenzhen King Brother Electronics Technology Co Ltd - Class A | | | 0,37 % | 0,07 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 2,55 % | 0,21 CN¥ |
| SKF India Ltd | | | 0,80 % | 14,50 ₹ |
| SNT Holdings | | | 5,89 % | 300 ₩ |
| Taiwan Numerical Powers Co Ltd | | | 1,15 % | 0,70 NT$ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 35.986.023 ¥ |
| Talbros Engineering Ltd | | | 0,42 % | 2,00 ₹ |
| TalkMed Group Ltd | | | 4,89 % | 0,02 SGD |
| TCC Group Holdings Co Ltd | | | 4,45 % | 1,75 NT$ |
| Thai Mitsuwa PCL | | | 6,81 % | 0,90 ฿ |
| Toray Textiles (Thailand) PCL | | | 6,32 % | 0,50 ฿ |
| Ultrapar Participacoes SA Cedear | | | 6,10 % | 0,08 ARS |
| Value HR Co Ltd | | | 1,55 % | 9 ¥ |
| West Coast Paper Mills Ltd | | | 1,25 % | 6,00 ₹ |