| Infineon Technologies AG | | | 1,01 % | 0,32 € |
| Aurubis AG | | | 1,66 % | 1,80 € |
| Norfolk Southern Corp | | | 2,32 % | 1,35 $ |
| Energy Transfer LP | | | 7,29 % | 0,31 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,20 % | 1,40 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,66 % | 1,28 € |
| H.B. Fuller Co | | | 1,60 % | 0,19 $ |
| Odfjell SE Class A | | | 21,92 % | 6,17 NOK |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Ubiquiti Inc | | | 0,79 % | 0,60 $ |
| Hemisphere Energy Corp | | | 5,78 % | 0,03 CA$ |
| Columbia Banking System Inc | | | 6,03 % | 0,30 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,03 $ |
| BMP Pharma Trading AG | | | 9,43 % | 0,50 € |
| East West Bancorp Inc | | | 2,85 % | 0,48 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Sunoco LP | | | 6,09 % | 0,83 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,66 % | 0,32 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,85 % | 0,10 $ |
| Odfjell SE Class B | | | 19,95 % | 6,17 NOK |
| ReposiTrak Inc | | | 0,37 % | 0,02 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5,96 % | 0,30 AU$ |
| Mueller Water Products Inc Class A shares | | | 1,01 % | 0,06 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,70 % | 0,06 $ |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1,53 % | 0,31 € |
| Eaton Vance Senior Income Trust | | | 8,89 % | 0,05 $ |
| Gabelli Global Utility & Income Trust | | | 7,60 % | 0,10 $ |
| iRadimed Corp | | | 1,30 % | 1,05 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,46 % | 0,38 $ |
| ACATIS Value und Dividende A | | | 2,22 % | 4,00 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,13 % | 2,05 $ |
| Siemens AG ADR | | | 2,32 % | 2,29 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Jerash Holdings (US) Inc | | | 5,59 % | 0,05 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,55 % | 0,91 € |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,93 % | 0,19 $ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 6,93 % | 0,58 MX$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,57 % | 1,18 € |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2,33 % | 0,35 € |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,87 % | 0,33 $ |
| Columbus McKinnon Corp | | | 1,60 % | 0,07 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,57 % | 0,05 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,28 % | 0,11 $ |
| FB Financial Corp | | | 1,69 % | 0,15 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,93 % | 0,07 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,77 % | 1,55 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,62 % | 1,39 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,17 % | 1,20 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,56 % | 0,61 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Eaton Vance Municipal Income Trust | | | 5,76 % | 0,04 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,00 % | 0,63 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,64 % | 0,90 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,98 % | 0,69 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,11 % | 1,10 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,28 % | 1,51 CHF |
| KG Intelligence Co Ltd | | | 5,89 % | 7 ¥ |
| Meridian Corp Ordinary Shares | | | 3,61 % | 0,13 $ |
| Natural Resources Partners LP | | | 2,86 % | 0,75 $ |
| Accelya Solutions India Ltd | | | 7,72 % | 35,00 ₹ |
| AmeriServ Financial Inc | | | 4,96 % | 0,03 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,25 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,00 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,17 % | 0,04 $ |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0,00 % | 0,006 KWD |
| Asuntosalkku PLC | | | 2,58 % | 0,35 € |
| Brookfield India Real Estate Trust | | | 6,47 % | 5,00 ₹ |
| Byline Bancorp Inc | | | 1,53 % | 0,09 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,76 % | 0,34 $ |
| Eaton Vance California Municipal Income Trust | | | 5,90 % | 0,04 $ |
| Emami Ltd | | | 1,46 % | 4,00 ₹ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,02 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 11,07 % | 2,00 ₹ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,75 % | 0,08 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,99 % | 0,72 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,37 % | 0,75 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,53 % | 1,29 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,60 % | 0,40 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,82 % | 0,91 € |
| LHN Ltd | | | 4,35 % | 0,01 SGD |
| Limestone Bancorp Inc | | | 0,00 % | 0,05 $ |
| Madison Pacific Properties Inc Class B | | | 2,08 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,44 % | 0,05 CA$ |
| PCBL Chemical Ltd | | | 1,45 % | 5,50 ₹ |
| Sun TV Network Ltd | | | 1,73 % | 3,75 ₹ |
| T.V. Today Network Ltd | | | 5,50 % | 67,00 ₹ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,69 % | 0,11 $ |