| Caterpillar Inc | | | 1,96 % | 1,41 $ |
| Petroleo Brasileiro SA Petrobras | | | 19,78 % | 0,66 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 22,55 % | 0,66 R$ |
| OneMain Holdings Inc | | | 10,14 % | 1,04 $ |
| Service Properties Trust | | | 2,06 % | 0,01 $ |
| Norfolk Southern Corp | | | 2,56 % | 1,35 $ |
| Office Properties Income Trust | | | 10,26 % | 0,01 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,53 % | 1,48 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,93 % | 1,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,57 % | 0,06 $ |
| DouYu International Holdings Ltd ADR | | | 157,74 % | 9,94 $ |
| Industrial Logistics Properties Trust | | | 1,27 % | 0,01 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| NiSource Inc | | | 3,01 % | 0,28 $ |
| The RMR Group Inc Class A | | | 11,31 % | 0,45 $ |
| Diversified Healthcare Trust | | | 1,75 % | 0,01 $ |
| H.B. Fuller Co | | | 1,69 % | 0,22 $ |
| Odfjell SE Class A | | | 25,00 % | 8,74 NOK |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 28,53 % | 0,17 $ |
| First Interstate BancSystem Inc | | | 7,61 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,44 % | 0,04 € |
| Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
| Franklin Electric Co Inc | | | 1,21 % | 0,27 $ |
| Zions Bancorp NA | | | 4,15 % | 0,43 $ |
| Bird Construction Inc | | | 4,43 % | 0,07 CA$ |
| Seven Hills Realty Trust | | | 11,99 % | 0,35 $ |
| KB Home | | | 1,74 % | 0,25 $ |
| Hope Bancorp Inc | | | 5,98 % | 0,14 $ |
| Mesabi Trust | | | 5,86 % | 5,95 $ |
| Hoya Capital High Dividend Yield ETF | | | 11,02 % | 0,09 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6,09 % | 0,27 AU$ |
| Odfjell SE Class B | | | 22,82 % | 8,74 NOK |
| Graham Holdings Co | | | 0,78 % | 1,80 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,71 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,92 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,52 % | 0,05 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11,19 % | 0,41 $ |
| German American Bancorp Inc | | | 3,31 % | 0,29 $ |
| Webster Financial Corp | | | 3,83 % | 0,40 $ |
| Heritage Commerce Corp | | | 6,13 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,82 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,52 % | 0,07 $ |
| Realty Income Corp BRDR | | | 4,05 % | 0,53 R$ |
| Wintrust Financial Corp | | | 2,08 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,30 % | 0,04 SGD |
| Brickability Group PLC Ordinary Shares | | | 6,07 % | 0,01 £ |
| China Everbright Bank Co Ltd Class H | | | 9,38 % | 0,11 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,22 % | 1,92 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,55 % | 0,07 HK$ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 2,866 KWD |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,87 % | 0,90 € |
| M Winkworth PLC | | | 6,29 % | 0,03 £ |
| OP Bancorp | | | 4,34 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,36 % | 0,10 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,51 % | 0,45 $ |
| Empresas Gasco SA | | | 2,75 % | 6 CLP |
| FS Bancorp Inc | | | 3,09 % | 0,28 $ |
| Heritage Financial Corp | | | 4,47 % | 0,24 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,64 % | 0,95 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,29 % | 0,20 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,41 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8,27 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,00 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 8,03 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,74 % | 0,05 $ |
| AZZ Inc | | | 0,88 % | 0,17 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,02 % | 0,09 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,08 % | 1,83 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,66 % | 1,33 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,22 % | 1,26 € |
| Kurv Yield Premium Strategy Apple ETF | | | 13,49 % | 0,30 $ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8,60 % | 1,86 R$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,54 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,46 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,51 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,88 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,22 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4,17 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,36 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,78 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,09 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,49 % | 0,04 £ |
| Cerillion PLC | | | 0,90 % | 0,09 £ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 16,92 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,87 R$ |
| Great Eastern Shipping Co Ltd | | | 3,87 % | 8,10 ₹ |
| Hankyu Hanshin REIT Inc | | | 4,48 % | 3.155 ¥ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 0,73 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,68 % | 0,85 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,06 % | 0,73 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,16 % | 1,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,35 % | 1,30 CHF |
| Marsh & McLennan Companies Inc BRDR | | | 0,98 % | 1,63 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 0,96 % | 500 ₫ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,85 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,94 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,25 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,51 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,00 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 5,35 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,66 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,72 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,08 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,57 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,53 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,47 % | 0,02 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,57 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,13 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8,00 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,99 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,47 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,44 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,50 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,96 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6,09 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,30 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,07 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,89 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,69 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5,12 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,71 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,68 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6,10 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,01 % | 5,06 $ |
| Alternative Investment Trust | | | 5,21 % | 0,04 AU$ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,37 % | 0,34 $ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,14 % | 1,30 ₹ |
| Container Corporation of India Ltd | | | 2,47 % | 4,25 ₹ |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 7,45 % | 0,60 R$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,28 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,28 % | 0,04 AU$ |
| Eldav Investments Ltd | | | 5,38 % | 0,04 ₪ |
| Epigral Ltd | | | 0,42 % | 2,50 ₹ |
| Equatorial SA | | | 0,27 % | 0,09 R$ |
| Foran Energy Group Co Ltd Class A | | | 5,30 % | 0,25 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,76 % | 0,63 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,07 % | 0,78 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,45 % | 0,97 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,59 % | 1,06 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,60 % | 0,60 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,83 % | 0,93 € |
| Kitakei Co Ltd | | | 7,23 % | 28 ¥ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 2,34 % | 3,67 $ |
| Magyar Bancorp Inc | | | 1,74 % | 0,06 $ |
| Mahanagar Gas Ltd | | | 2,25 % | 12,00 ₹ |
| Nova Net Lease REIT Units | | | 96,24 % | 0,43 $ |
| Oconee Federal Financial Corp | | | 3,31 % | 0,10 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,04 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,04 % | 0,44 $ |
| ONEOK Inc BRDR | | | 3,41 % | 2,05 R$ |
| Pokfulam Development Co Ltd | | | 7,13 % | 0,32 HK$ |
| RITES Ltd Ordinary Shares | | | 3,41 % | 1,90 ₹ |
| Route Mobile Ltd Ordinary Shares | | | 1,49 % | 3,00 ₹ |
| SEG International Bhd | | | 3,20 % | 0,01 MYR |
| Sundaram Finance Holdings Ltd | | | 3,63 % | 3,70 ₹ |
| Tethys Petroleum Ltd | | | 1,17 % | 0,01 $ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,37 R$ |
| The Hoya Capital Housing ETF | | | 2,78 % | 0,09 $ |
| Tube Investments of India Ltd Ordinary Shares | | | 0,15 % | 2,00 ₹ |
| Unum Group BRDR | | | 1,42 % | 1,67 R$ |
| Vident U.S. Bond Strategy ETF | | | 4,30 % | 0,14 $ |
| WVS Financial Corp | | | 3,24 % | 0,10 $ |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0,37 % | 0,09 CN¥ |
| Zojirushi Corp | | | 3,06 % | 23 ¥ |