| Prospect Capital Corp | | | 12.15% | $0.06 |
| Southern Copper Corp | | | 3.01% | $0.44 |
| Service Properties Trust | | | 1.48% | $0.53 |
| Office Properties Income Trust | | | 4.55% | $0.55 |
| Antero Midstream Corp | | | 5.53% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.08% | €1.46 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €0.92 |
| Industrial Logistics Properties Trust | | | 1.05% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.19 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.55% | $0.16 |
| Diversified Healthcare Trust | | | 1.61% | $0.39 |
| The RMR Group Inc Class A | | | 10.03% | $0.35 |
| First Interstate BancSystem Inc | | | 6.05% | $0.31 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.11 |
| Alerian MLP ETF | | | 7.50% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.67% | $0.05 |
| Western Midstream Partners LP | | | 8.51% | $0.60 |
| Zions Bancorp NA | | | 3.22% | $0.30 |
| KB Home | | | 1.63% | $0.25 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| Graham Holdings Co | | | 0.77% | $1.39 |
| RedFlow Ltd | | | 0.00% | £0.02 |
| Heritage Commerce Corp | | | 4.95% | $0.12 |
| Wintrust Financial Corp | | | 1.62% | $0.25 |
| Gabelli Global Utility & Income Trust | | | 7.48% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.96% | $1.52 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.94 |
| OP Bancorp | | | 3.53% | $0.05 |
| Alerian Energy Infrastructure ETF | | | 4.34% | $0.26 |
| Empresas Gasco SA | | | 2.69% | CLP 12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.64% | €0.23 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Heritage Financial Corp | | | 3.98% | $0.18 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.45% | €1.14 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.03 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.30% | R$0.10 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.25 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.72% | $0.26 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.53% | €0.74 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.09 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.53 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.06 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.05% | €1.27 |
| Thai Steel Cable PCL | | | 9.52% | THB 0.60 |
| Veritex Holdings Inc | | | 3.07% | $0.13 |
| Alkem Laboratories Ltd | | | 0.91% | ₹8.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.25 |
| Hankyu Hanshin REIT Inc | | | 4.38% | JP¥3,117 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.94 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.96% | €0.99 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $1.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.12% | CHF 1.23 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.19 |
| Ramsdens Holdings PLC | | | 4.67% | £0.02 |
| Sparinvest INDEX OMX C25 KL | | | 5.30% | DKK 6.60 |
| Amundi BKK Rent | | | 1.62% | €0.90 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Balkrishna Industries Ltd | | | 0.59% | ₹2.00 |
| Bharat Heavy Electricals Ltd | | | 0.13% | ₹0.80 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cambridge Bancorp | | | 0.61% | $0.51 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| DCM Shriram Ltd | | | 1.20% | ₹4.20 |
| Dexco SA | | | 0.74% | R$0.65 |
| Djerriwarrh Investments Ltd | | | 4.66% | A$0.10 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €1.00 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.97% | €1.02 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.12% | €0.93 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.42% | €1.21 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.62% | €0.50 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.80% | €0.93 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.06 |
| Sun TV Network Ltd | | | 1.74% | ₹2.50 |
| WVS Financial Corp | | | 3.20% | $0.10 |