| Caterpillar Inc | | | 1,30 % | 1,30 $ |
| Prospect Capital Corp | | | 20,69 % | 0,06 $ |
| Carrier Global Corp | | | 1,53 % | 0,19 $ |
| Healthpeak Properties Inc | | | 6,44 % | 0,30 $ |
| Norfolk Southern Corp | | | 1,82 % | 1,35 $ |
| Energy Transfer LP | | | 7,56 % | 0,31 $ |
| Keyence Corp | | | 0,63 % | 150 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,96 % | 1,36 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,48 % | 1,23 € |
| NorAm Drilling AS | | | 13,01 % | 0,44 NOK |
| CVR Energy Inc | | | 7,73 % | 2,00 $ |
| Kimbell Royalty Partners LP | | | 11,97 % | 0,51 $ |
| Dunelm Group PLC | | | 4,09 % | 0,27 £ |
| Calamos Dynamic Convertible and Income Fund | | | 11,27 % | 0,20 $ |
| Keppel Infrastructure Trust | | | 8,57 % | 0,03 SGD |
| NiSource Inc | | | 2,63 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 6,42 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,69 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 83,84 % | 0,17 $ |
| Samsung Electronics Co Ltd | | | 1,75 % | 361 ₩ |
| Banco Santander (Brasil) SA ADR | | | 5,47 % | 0,08 $ |
| Calamos Convertible & High Income Fund | | | 10,77 % | 0,10 $ |
| CVR Partners LP | | | 10,01 % | 1,55 $ |
| Ubiquiti Inc | | | 0,49 % | 0,60 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,91 % | 1,67 SEK |
| Bird Construction Inc | | | 2,87 % | 0,04 CA$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,11 % | 0,24 $ |
| Mesabi Trust | | | 4,68 % | 0,35 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,33 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 7,96 % | 0,08 $ |
| Sunoco LP | | | 7,20 % | 0,84 $ |
| ABL Group ASA | | | 4,51 % | 0,35 NOK |
| JPMorgan Equity Premium Income Active ETF | | | 6,24 % | 0,29 AU$ |
| Calamos Global Dynamic Income Fund | | | 8,02 % | 0,05 $ |
| Equita Group SpA | | | 5,36 % | 0,15 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,34 % | 0,14 $ |
| America Movil SAB de CV ADR - Series B | | | 2,66 % | 0,26 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,78 % | 0,07 $ |
| German American Bancorp Inc | | | 2,90 % | 0,25 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,39 % | 0,39 $ |
| Mueller Water Products Inc Class A shares | | | 1,06 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,03 % | 0,41 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,67 % | 0,04 $ |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,06 $ |
| GARO AB | | | 0,00 % | 0,40 SEK |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,78 % | 1,49 € |
| Samsung Electronics Co Ltd Vz | | | 2,23 % | 361 ₩ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,00 % | 0,71 R$ |
| Global Industrial Co | | | 2,84 % | 0,20 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,36 % | 0,86 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,71 % | 2,01 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,94 % | 1,17 € |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,83 % | 1,17 SAR |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,45 % | 0,19 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| abrdn Asia Focus PLC | | | 2,05 % | 0,02 £ |
| BTS Group AB Class B | | | 3,45 % | 2,70 SEK |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,21 % | 0,45 $ |
| Columbus McKinnon Corp | | | 1,92 % | 0,07 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,56 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,84 % | 1,14 € |
| Seaboard Corp | | | 0,24 % | 2,25 $ |
| Weis Markets Inc | | | 1,87 % | 0,34 $ |
| Celanese Corp BRDR | | | 0,21 % | 1,19 R$ |
| Clover Corp Ltd | | | 2,70 % | 0,01 AU$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,86 % | 0,06 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20,88 % | 0,11 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,39 % | 0,86 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,34 % | 1,33 $ |
| Localiza Rent A Car SA | | | 5,14 % | 0,41 R$ |
| Meridian Corp | | | 3,11 % | 0,13 $ |
| Micro Systemation AB Class B | | | 2,54 % | 0,50 SEK |
| One REIT Inc | | | 5,99 % | 2.274 ¥ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7,85 % | 12,60 IDR |
| Shriram Finance Ltd | | | 2,13 % | 4,00 ₹ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,93 % | 0,51 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,52 % | 0,43 $ |
| AmeriServ Financial Inc | | | 4,10 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 1,75 % | 0,20 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,80 % | 0,56 R$ |
| Eaton Vance Municipal Income Trust | | | 5,50 % | 0,04 $ |
| IGB Real Estate Investment Trust | | | 3,97 % | 0,03 MYR |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,05 % | 0,68 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,56 % | 0,83 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,07 % | 1,15 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 0,57 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,77 % | 1,36 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,88 % | 1,43 CHF |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Kerry Group PLC ADR | | | 1,73 % | 0,37 $ |
| Nomura Real Estate Master Fund Inc | | | 4,37 % | 3.402 ¥ |
| RBR Gestão de Recursos Ltda | | | 15,59 % | 1,00 R$ |
| Spear REIT Ltd | | | 8,14 % | 0,38 ZAR |
| Advance Logistics Investment Corp | | | 2,35 % | 3.215 ¥ |
| America Movil SAB de CV Cedear | | | 1,93 % | 0,26 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Beijing Roborock Technology Co Ltd Class A | | | 0,37 % | 0,47 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,04 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,22 % | 0,34 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,26 % | 0,70 R$ |
| CARE Ratings Ltd | | | 1,15 % | 7,00 ₹ |
| Country View Bhd | | | 15,83 % | 0,02 MYR |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,91 % | 0,28 € |
| Dong Phu Rubber JSC | | | 5,13 % | 1.500 ₫ |
| Eaton Vance California Municipal Income Trust | | | 6,02 % | 0,03 $ |
| Emami Ltd | | | 1,79 % | 4,00 ₹ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,84 % | 0,71 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7,28 % | 16,95 R$ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,04 % | 0,57 € |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,50 % | 0,55 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,70 % | 0,52 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,05 % | 0,71 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,81 % | 1,26 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,32 % | 0,93 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,73 % | 0,89 € |
| Kimoto Co Ltd | | | 3,10 % | 3 ¥ |
| Meiko Network Japan Co Ltd | | | 3,50 % | 12 ¥ |
| NIIT Learning Systems Ltd | | | 0,91 % | 2,50 ₹ |
| Nokia Oyj BRDR | | | 1,97 % | 0,11 R$ |
| Oberoi Realty Ltd | | | 0,63 % | 2,00 ₹ |
| OBIC Business Consultants Co Ltd | | | 1,14 % | 35 ¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,94 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,91 % | 0,44 $ |
| PHYZ Holdings Inc | | | 2,44 % | 19 ¥ |
| Precise Corp PCL | | | 7,14 % | 0,06 ฿ |
| Proto Corp | | | 2,39 % | 18 ¥ |
| Qingdao Richen Food Co Ltd Class A | | | 0,65 % | 0,25 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,64 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 11,61 % | 0,65 R$ |
| Third Age Health Services Ltd | | | 3,86 % | 0,02 NZ$ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,59 % | 0,05 $ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,52 R$ |
| Vietnam Prosperity JSC Bank | | | 1,62 % | 1.000 ₫ |