| Prospect Capital Corp | | | 18.69% | $0.06 |
| Southern Copper Corp | | | 2.02% | $0.44 |
| Service Properties Trust | | | 1.78% | $0.53 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| Antero Midstream Corp | | | 4.30% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.91% | €1.46 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.33% | €0.92 |
| Industrial Logistics Properties Trust | | | 3.71% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 10.58% | $0.20 |
| The RMR Group Inc Class A | | | 10.50% | $0.35 |
| Dolby Laboratories Inc Class A | | | 2.07% | $0.19 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Alerian MLP ETF | | | 7.79% | $0.20 |
| Western Midstream Partners LP | | | 8.60% | $0.60 |
| Diversified Healthcare Trust | | | 0.63% | $0.39 |
| H.B. Fuller Co | | | 1.41% | $0.16 |
| First Interstate BancSystem Inc | | | 5.03% | $0.31 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.05 |
| Zions Bancorp NA | | | 2.99% | $0.30 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.11 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| KB Home | | | 1.56% | $0.25 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.19% | $0.54 |
| Alerian Energy Infrastructure ETF | | | 4.16% | $0.26 |
| SPDR Straits Times Index ETF | | | 3.52% | SGD 0.06 |
| Gabelli Global Utility & Income Trust | | | 6.13% | $0.10 |
| Graham Holdings Co - Class B | | | 0.70% | $1.39 |
| RedFlow Ltd | | | 0.00% | £0.02 |
| Wintrust Financial Corp | | | 1.36% | $0.25 |
| Heritage Commerce Corp | | | 3.93% | $0.12 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.98% | $1.52 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.91% | €0.94 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.03% | €1.53 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.05 |
| OP Bancorp | | | 3.41% | $0.05 |
| Heritage Financial Corp | | | 3.46% | $0.18 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.88% | €1.27 |
| Ramsdens Holdings PLC | | | 3.14% | £0.02 |
| Empresas Gasco SA | | | 3.98% | CLP 12 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.50% | €0.03 |
| Sparinvest INDEX OMX C25 KL | | | 3.42% | DKK 6.60 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.28% | $0.26 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.23 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.64% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.97% | €1.14 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.86% | CHF 1.23 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.63% | R$0.10 |
| Alkem Laboratories Ltd | | | 0.27% | ₹8.00 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.28% | €0.74 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.25% | $1.06 |
| Sun TV Network Ltd | | | 1.66% | ₹2.50 |
| Thai Steel Cable PCL | | | 8.33% | THB 0.60 |
| Veritex Holdings Inc | | | 2.91% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Balkrishna Industries Ltd | | | 0.61% | ₹2.00 |
| Bharat Heavy Electricals Ltd | | | 0.19% | ₹0.80 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| DCM Shriram Ltd | | | 1.25% | ₹4.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.25 |
| Hankyu Hanshin REIT Inc | | | 4.00% | JP¥3,117 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.18% | €0.99 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.60% | €0.93 |
| JPMorgan Funds - Income Fund A (div) | | | 6.17% | $1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.96% | €0.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.02% | €1.45 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.71% | €0.93 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.19 |
| Richelieu Hardware Ltd | | | 1.43% | CA$0.06 |
| Amundi BKK Rent | | | 0.00% | €0.90 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi Obbligazionario Corporate America a distribuzione A | | | 1.64% | €0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Cambridge Bancorp | | | 0.00% | $0.51 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| Dexco SA | | | 0.85% | R$0.65 |
| Djerriwarrh Investments Ltd | | | 4.85% | A$0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.88% | HK$0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.19% | €0.94 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.71% | €0.71 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.71% | €1.00 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.16% | €1.02 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.97% | €1.21 |
| Oconee Federal Financial Corp | | | 2.65% | $0.10 |
| WVS Financial Corp | | | 2.68% | $0.10 |