| Caterpillar Inc | | | 1.65% | $0.60 |
| Prospect Capital Corp | | | 12.53% | $0.11 |
| Welltower Inc | | | 1.77% | $0.80 |
| Bertrandt AG | | | 1.02% | €2.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.17% | €1.63 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.63% | €0.82 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.34% | $0.08 |
| Discover Financial Services | | | 1.83% | $0.20 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| NiSource Inc | | | 2.85% | $0.25 |
| H.B. Fuller Co | | | 1.65% | $0.10 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Noble Corp PLC Class A | | | 8.14% | $0.38 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.22% | €0.07 |
| Franklin Electric Co Inc | | | 1.06% | $0.08 |
| KB Home | | | 1.65% | $0.03 |
| Bird Construction Inc | | | 3.88% | CA$0.06 |
| Mesabi Trust | | | 5.86% | $0.57 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 0.96% | $0.02 |
| German American Bancorp Inc | | | 2.99% | $0.11 |
| Manhattan Bridge Capital Inc | | | 8.11% | $0.01 |
| ArcBest Corp | | | 0.63% | $0.03 |
| Eaton Vance Senior Income Trust | | | 8.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.37% | HK$0.08 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Wintrust Financial Corp | | | 1.78% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.06% | SGD 0.08 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.10% | $1.61 |
| Wajax Corp | | | 7.96% | CA$0.20 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.45% | €0.81 |
| Empresas Gasco SA | | | 2.55% | CLP 55 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.56% | €1.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.96% | CA$0.08 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.61% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.88% | €0.17 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.71% | €1.67 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.58% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.15% | €1.45 |
| Nachi-Fujikoshi Corp | | | 5.74% | JP¥60 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.01% | €1.01 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €1.45 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.26% | CHF 1.42 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.11 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.91% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.72% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.67% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.88% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.78% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.67% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.60% | SGD 0.07 |
| Amrutanjan Health Care Ltd | | | 0.95% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| Bharat Heavy Electricals Ltd | | | 0.13% | ₹0.87 |
| Carborundum Universal Ltd | | | 0.41% | ₹0.75 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €18.33 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.04 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.45 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.32% | €1.74 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.52% | €1.36 |
| Kitakei Co Ltd | | | 7.07% | JP¥12 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Page Industries Ltd | | | 1.49% | ₹15.00 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €8.46 |
| Richelieu Hardware Ltd | | | 1.81% | CA$0.05 |
| Western New England Bancorp Inc | | | 3.09% | $0.06 |
| Wockhardt Ltd | | | 0.00% | ₹4.61 |
| WVS Financial Corp | | | 3.23% | $0.04 |