| Caterpillar Inc | | | 1.46% | $0.60 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| Welltower Inc | | | 2.03% | $0.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.63 |
| Bertrandt AG | | | 5.58% | €2.20 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $0.82 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.08 |
| Discover Financial Services | | | 1.96% | $0.20 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| NiSource Inc | | | 3.01% | $0.25 |
| H.B. Fuller Co | | | 1.19% | $0.10 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Franklin Electric Co Inc | | | 0.98% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| KB Home | | | 1.27% | $0.03 |
| Noble Corp PLC Class A | | | 6.22% | $0.38 |
| Mesabi Trust | | | 5.86% | $0.57 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Manhattan Bridge Capital Inc | | | 8.44% | $0.01 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.88% | SGD 0.08 |
| ArcBest Corp | | | 0.47% | $0.03 |
| Wintrust Financial Corp | | | 1.58% | $0.10 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.75% | €1.33 |
| German American Bancorp Inc | | | 2.66% | $0.11 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.93% | $0.81 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.04 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.72% | CA$0.08 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.59% | $1.01 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.75% | €1.45 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.68% | €1.67 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.80% | €1.42 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.61 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.88% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €18.33 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.31% | $1.45 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.51% | $1.74 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.71% | €1.36 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €8.46 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.11 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.05 |
| Western New England Bancorp Inc | | | 3.21% | $0.06 |
| WVS Financial Corp | | | 3.14% | $0.04 |