| British American Tobacco PLC ADR | | | 8,29 % | 0,65 $ |
| United Overseas Bank Ltd | | | 4,91 % | 0,60 SGD |
| ING Groep NV ADR | | | 7,85 % | 0,17 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,98 % | 1,38 € |
| CVR Energy Inc | | | 11,10 % | 3,00 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,59 % | 1,20 € |
| APA Corp | | | 4,75 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,20 % | 0,12 $ |
| Kimbell Royalty Partners LP | | | 10,64 % | 0,55 $ |
| Supermarket Income REIT PLC | | | 9,02 % | 0,01 £ |
| Kumba Iron Ore Ltd | | | 13,43 % | 28,70 ZAR |
| Cardno Ltd | | | 1.105,60 % | 0,44 AU$ |
| CVR Partners LP | | | 9,01 % | 10,05 $ |
| abrdn Asian Income Fund Limited | | | 5,55 % | 0,02 £ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,35 % | 0,17 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,22 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,82 % | 0,44 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 12,20 % | 0,41 $ |
| Continental Resources Inc | | | 0,00 % | 0,28 $ |
| Sculptor Capital Management Inc Class A | | | 2,13 % | 0,13 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,08 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,93 % | 0,08 $ |
| US Energy Corp | | | 2,92 % | 0,02 $ |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Agricultural Bank of China Ltd ADR | | | 6,01 % | 0,77 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,07 % | 2,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,38 $ |
| Adcorp Holdings Ltd | | | 7,83 % | 0,47 ZAR |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 12,42 % | 0,45 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,66 % | 0,25 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,18 % | 0,24 $ |
| Global Industrial Co | | | 3,97 % | 0,18 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,62 % | 1,19 € |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| 1847 Holdings LLC | | | 0,00 % | 0,13 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,31 % | 0,26 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,69 % | 0,18 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,26 % | 0,93 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,82 % | 0,07 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,68 % | 1,25 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,02 % | 1,19 € |
| Klabin SA ADR | | | 6,57 % | 0,13 $ |
| TCC Group Holdings Co Ltd | | | 3,14 % | 1,00 NT$ |
| BGSF Inc | | | 10,40 % | 0,15 $ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,29 % | 0,01 HK$ |
| FB Financial Corp | | | 1,32 % | 0,13 $ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,17 ₪ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,30 % | 0,65 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,87 % | 0,72 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,12 % | 1,10 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,96 % | 1,50 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,20 % | 1,58 CHF |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 18,08 % | 0,37 € |
| Meridian Corp Ordinary Shares | | | 3,53 % | 0,10 $ |
| Mid Penn Bancorp Inc | | | 2,71 % | 0,20 $ |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,23 NT$ |
| Abbott India Ltd | | | 1,43 % | 275,00 ₹ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,01 % | 0,04 € |
| Adriatic Osiguranje DD | | | 0,00 % | 210,00 HRK |
| Albert David Ltd | | | 0,87 % | 9,00 ₹ |
| AmeriServ Financial Inc | | | 4,40 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 4,06 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,80 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,61 % | 0,02 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,08 % | 13 ¥ |
| Apex Frozen Foods Ltd | | | 0,79 % | 2,50 ₹ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Bangkok Land PCL | | | 1,67 % | 0,03 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,04 % | 0,03 ฿ |
| Bio Planet SA | | | 0,00 % | 0,36 PLN |
| Bluegreen Vacations Holding Corp Class A | | | 1,12 % | 0,15 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,76 % | 0,34 $ |
| Challenger Ltd | | | 2,57 % | 0,95 AU$ |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 0,50 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 18 ¥ |
| Circle Property PLC | | | 0,00 % | 0,04 £ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,34 R$ |
| Dabur India Ltd | | | 1,09 % | 2,70 ₹ |
| Damodar Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Gandhi Special Tubes Ltd | | | 1,55 % | 10,00 ₹ |
| Grazziotin SA | | | 10,36 % | 0,72 R$ |
| Grazziotin SA | | | 10,36 % | 0,99 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 0,72 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 0,99 R$ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,85 % | 0,06 MYR |
| HealthCo Healthcare and Wellness REIT Units | | | 8,20 % | 0,02 AU$ |
| Hoang Huy Investment Financial Services JSC | | | 2,70 % | 300 ₫ |
| HomeCo Daily Needs REIT Units | | | 7,39 % | 0,02 AU$ |
| IRB Infrastructure Developers Ltd | | | 0,73 % | 0,13 ₹ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,67 % | 0,29 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,87 % | 0,76 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,96 % | 0,73 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,58 % | 1,30 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,67 % | 0,52 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,82 % | 0,84 € |
| Kang Yong Electric PCL | | | 6,43 % | 8,55 ฿ |
| Kaplamin Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,33 TRY |
| Kolte-Patil Developers Ltd | | | 1,10 % | 2,00 ₹ |
| Kumpulan Fima Bhd | | | 4,35 % | 0,15 MYR |
| Matrimony.com Ltd | | | 0,78 % | 5,00 ₹ |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 4,90 % | 0,05 HK$ |
| MiX Telematics Ltd | | | 1,71 % | 0,04 ZAR |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 1,50 % | 1,10 R$ |
| PChome Online Inc | | | 0,00 % | 0,50 NT$ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| Podak Co Ltd | | | 3,62 % | 3,33 NT$ |
| Regal Investment Fund | | | 7,46 % | 0,30 AU$ |
| RITES Ltd Ordinary Shares | | | 2,80 % | 2,00 ₹ |
| Rupa & Co Ltd | | | 1,17 % | 3,00 ₹ |
| Sangsangin Co Ltd | | | 0,00 % | 100 ₩ |
| Sanofi India Ltd | | | 2,71 % | 193,00 ₹ |
| Sanyang Motor Co Ltd | | | 4,37 % | 1,30 NT$ |
| Sesan 4A Hydroelectric JSC | | | 13,06 % | 1.000 ₫ |
| Shenzhen King Brother Electronics Technology Co Ltd Ordinary Shares - Class A | | | 0,22 % | 0,07 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Shin Hai Gas Corp | | | 3,79 % | 2,00 NT$ |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 1,35 % | 0,21 CN¥ |
| SKF India Ltd | | | 2,58 % | 14,50 ₹ |
| SNT Holdings | | | 3,52 % | 300 ₩ |
| Taiwan Numerical Powers Co Ltd | | | 1,26 % | 0,70 NT$ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 35.986.023 ¥ |
| Talbros Engineering Ltd | | | 0,38 % | 2,00 ₹ |
| TalkMed Group Ltd | | | 5,06 % | 0,02 SGD |
| TCC Group Holdings Co Ltd | | | 3,81 % | 1,75 NT$ |
| Thai Mitsuwa PCL | | | 6,59 % | 0,90 ฿ |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 0,50 ฿ |
| Value HR Co Ltd | | | 1,38 % | 9 ¥ |
| West Coast Paper Mills Ltd | | | 1,46 % | 6,00 ₹ |