| Hyundai Motor Co DR | | | 8,74 % | 0,56 $ |
| Norfolk Southern Corp | | | 2,20 % | 1,35 $ |
| ING Groep NV ADR | | | 6,59 % | 0,38 $ |
| Energy Transfer LP | | | 7,92 % | 0,31 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,81 % | 1,41 € |
| CVR Energy Inc | | | 9,03 % | 1,50 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,41 % | 1,25 $ |
| SK Hynix Inc DR | | | 0,69 % | 0,23 $ |
| B. Riley Financial Inc | | | 11,80 % | 1,00 $ |
| Transurban Group | | | 4,60 % | 0,32 AU$ |
| Kimbell Royalty Partners LP | | | 10,85 % | 0,39 $ |
| Kumba Iron Ore Ltd | | | 12,18 % | 22,60 ZAR |
| CVR Partners LP | | | 10,44 % | 4,14 $ |
| Mahindra & Mahindra Ltd DR | | | 0,79 % | 0,20 $ |
| Matthews International Corp Class A | | | 3,99 % | 0,23 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,24 % | 0,17 $ |
| Longfor Group Holdings Ltd | | | 6,33 % | 0,88 HK$ |
| Sunoco LP | | | 6,55 % | 0,84 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,26 % | 0,24 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 12,27 % | 0,41 $ |
| Mueller Water Products Inc Class A shares | | | 1,27 % | 0,06 $ |
| Bank Of China Ltd ADR | | | 8,10 % | 0,80 $ |
| Metcash Ltd | | | 5,43 % | 0,11 AU$ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Jinmao Property Services Co Ltd | | | 10,37 % | 0,17 HK$ |
| JL Mag Rare-Earth Co Ltd Class H | | | 7,25 % | 0,28 HK$ |
| Kinder Morgan Inc ADR | | | 3,71 % | 1,86 R$ |
| Realty Income Corp BRDR | | | 3,58 % | 0,63 R$ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,09 % | 0,14 $ |
| Adcorp Holdings Ltd | | | 9,08 % | 1,08 ZAR |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 12,60 % | 0,45 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18,22 % | 0,04 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 12,93 % | 0,21 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,18 % | 0,39 $ |
| AbbVie Inc ADR | | | 2,23 % | 0,46 R$ |
| Fator Ore Asset Gestora de Recursos Ltda. | | | 12,60 % | 0,72 R$ |
| Genie Energy Ltd Class B | | | 1,71 % | 0,08 $ |
| Global Industrial Co | | | 3,10 % | 0,20 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,85 % | 0,01 SGD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,03 % | 0,85 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,85 % | 1,14 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,58 % | 1,40 $ |
| Seaboard Corp | | | 0,29 % | 2,25 $ |
| Weis Markets Inc | | | 1,93 % | 0,34 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,21 R$ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 2,04 R$ |
| Columbus McKinnon Corp | | | 0,91 % | 0,07 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 0,69 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,84 % | 0,08 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,03 % | 1,10 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,73 % | 1,53 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,83 % | 1,40 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,72 % | 1,95 € |
| Kuwait Finance House | | | 3,19 % | 0,009 KWD |
| Makarony Polskie SA | | | 3,90 % | 0,60 PLN |
| Marsh & McLennan Companies Inc BRDR | | | 0,98 % | 1,74 R$ |
| Meridian Corp Ordinary Shares | | | 4,38 % | 0,13 $ |
| Procter & Gamble Co DR | | | 1,58 % | 0,33 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,38 % | 0,43 $ |
| WPG Holding Co Ltd | | | 4,72 % | 3,85 NT$ |
| A.O. Smith Corp BRDR | | | 1,07 % | 1,49 R$ |
| Ali Alghanim Sons Automotive Co KSC | | | 6,48 % | 0,035 KWD |
| American Express Co DR | | | 0,84 % | 0,29 R$ |
| AmeriServ Financial Inc | | | 4,55 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Aoyama Zaisan Networks Co Ltd | | | 4,36 % | 15 ¥ |
| Apar Industries Ltd | | | 0,49 % | 40,00 ₹ |
| Aspinwall and Co Ltd | | | 2,04 % | 6,00 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,47 % | 0,38 $ |
| Banswara Syntex Ltd | | | 0,66 % | 3,00 ₹ |
| Berger Paints India Ltd | | | 0,56 % | 2,67 ₹ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,79 R$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,23 % | 0,34 $ |
| Chofu Seisakusho Co Ltd | | | 2,32 % | 20 ¥ |
| Creverse Inc | | | 9,63 % | 1.000 ₩ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,47 % | 0,51 R$ |
| Enex Infrastructure Investment Corp Units | | | 8,35 % | 4.603 ¥ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10,50 % | 0,10 $ |
| Fator Ore Asset Gestora de Recursos Ltda. | | | 6,71 % | 0,20 R$ |
| Flugger Group AS Class B | | | 1,45 % | 5,00 DKK |
| FormulaFolios Tactical Income ETF | | | 1,72 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,90 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,80 R$ |
| Group Up Industrial Co Ltd Ordinary Shares | | | 2,61 % | 6,83 NT$ |
| Hasbro Inc BRDR | | | 2,88 % | 1,74 R$ |
| Hyundai Motor Co DR | | | 5,24 % | 0,56 $ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 7,02 % | 0,56 $ |
| Ingersoll-Rand (India) Ltd | | | 1,66 % | 20,00 ₹ |
| IP Rings Ltd | | | 0,43 % | 1,00 ₹ |
| JHSF Participacoes SA | | | 8,18 % | 0,04 R$ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,46 % | 0,60 $ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,27 % | 0,42 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,19 % | 0,73 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,34 % | 0,82 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,75 % | 1,25 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,14 % | 0,48 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,60 % | 0,92 € |
| KB Financial Group Inc BRDR | | | 2,74 % | 0,48 R$ |
| Minda Corp Ltd | | | 0,26 % | 0,80 ₹ |
| MRF Ltd | | | 0,27 % | 169,00 ₹ |
| National Bank of Kuwait SAK | | | 3,89 % | 0,010 KWD |
| NRG Energy Inc BRDR | | | 1,39 % | 1,88 R$ |
| Perak Transit Bhd | | | 2,92 % | 0,01 MYR |
| Praj Industries Ltd | | | 0,82 % | 4,50 ₹ |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 2,50 € |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,04 CN¥ |
| Shradha Infraprojects Ltd | | | 0,77 % | 0,25 ₹ |
| Shuttle Inc | | | 0,85 % | 0,20 NT$ |
| SL Green Realty Corp BRDR | | | 2,97 % | 0,67 R$ |
| SNT Holdings | | | 3,60 % | 300 ₩ |
| Symphony Ltd | | | 0,27 % | 1,00 ₹ |
| Third Age Health Services Ltd Ordinary Shares | | | 6,11 % | 0,02 NZ$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,50 % | 0,10 $ |
| Unibep SA | | | 2,34 % | 0,22 PLN |
| UPL Ltd | | | 0,16 % | 10,00 ₹ |
| Value HR Co Ltd | | | 1,60 % | 12 ¥ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 500 ₫ |
| Weathernews Inc | | | 2,26 % | 60 ¥ |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 4,06 % | 2,00 NT$ |
| Yankey Engineering Co Ltd Ordinary Shares | | | 4,91 % | 16,04 NT$ |
| Yunnan Energy New Material Co Ltd Class A | | | 7,70 % | 0,18 CN¥ |