| Caterpillar Inc | | | 1.61% | $1.03 |
| Prospect Capital Corp | | | 12.80% | $0.06 |
| HSBC Holdings PLC | | | 6.02% | $0.10 |
| 2020 Bulkers Ltd | | | 14.32% | $0.06 |
| Terna SpA | | | 4.52% | €0.08 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Poste Italiane SpA | | | 6.41% | €0.15 |
| Brown & Brown Inc | | | 0.59% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.15% | €1.35 |
| AptarGroup Inc | | | 1.17% | $0.36 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | €0.99 |
| MarketAxess Holdings Inc | | | 1.31% | $0.51 |
| Northern Star Resources Ltd | | | 2.44% | A$0.08 |
| Recordati SpA Az nom Post raggruppamento | | | 2.25% | €0.48 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AMERISAFE Inc | | | 3.03% | $3.50 |
| Mediobanca SpA | | | 7.38% | €0.47 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.50 |
| NiSource Inc | | | 2.94% | $0.20 |
| Tenaris SA | | | 3.31% | $0.13 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Banca Mediolanum | | | 6.09% | €0.21 |
| TGS ASA | | | 5.18% | NOK 2.49 |
| East Japan Railway Co | | | 1.87% | JP¥28 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| Aptiv PLC | | | 0.00% | $0.22 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩354 |
| Entegris Inc | | | 0.40% | $0.08 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Columbia Banking System Inc | | | 5.49% | $0.28 |
| WisdomTree Inc | | | 1.28% | $0.03 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| GLS Bank Aktienfonds A | | | 2.40% | €1.35 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Bird Construction Inc | | | 3.52% | CA$0.03 |
| Mesabi Trust | | | 5.86% | $0.87 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.07% | MX$4.21 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.05 |
| Paragon REIT | | | 5.56% | SGD 0.01 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.94% | $0.41 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.41% | $0.11 |
| German American Bancorp Inc | | | 2.89% | $0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Samsung Electronics Co Ltd Vz | | | 3.14% | ₩354 |
| Bim Birlesik Magazalar AS | | | 2.49% | TRY 0.60 |
| Employers Holdings Inc | | | 2.53% | $0.22 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.01 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.07% | $1.59 |
| VSE Corp | | | 0.43% | $0.09 |
| BTS Group AB Class B | | | 2.19% | SEK 1.80 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.81% | $0.45 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.61% | €1.00 |
| Lanna Resources PCL | | | 14.47% | THB 0.30 |
| West Bancorp Inc | | | 5.00% | $0.21 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 6 |
| Clover Corp Ltd | | | 3.70% | A$0.02 |
| COIMA RES SpA | | | 0.00% | €0.10 |
| Daito Trust Construction Co Ltd | | | 4.06% | JP¥308 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.63% | $0.22 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.32% | €0.94 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | $1.12 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.12% | €1.18 |
| Northfield Bancorp Inc | | | 4.78% | $0.11 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 5.95% | IDR 10.92 |
| SB Financial Group Inc | | | 2.86% | $0.10 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danieli & C. Officine Meccaniche SpA | | | 1.26% | €0.15 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.72% | €0.17 |
| Henderson Euro Trust | | | 0.00% | £0.23 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.72% | €0.88 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.67% | €0.76 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.87% | €0.95 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.30 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.90% | €1.62 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.20% | CHF 1.25 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥3,209 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Sandy Spring Bancorp Inc | | | 4.40% | $0.30 |
| Sanrio Co Ltd | | | 0.72% | JP¥2 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Agiliti Inc Ordinary Shares | | | 0.00% | $2.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| China Wire & Cable Co Ltd | | | 3.44% | NT$0.50 |
| Ellipsiz Ltd | | | 6.54% | SGD 0.02 |
| Fortress Minerals Ltd | | | 2.50% | SGD 0.00 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.68% | €0.90 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.86% | €0.98 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.93% | €1.06 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.57% | €1.07 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.65% | €0.46 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.84% | €0.81 |
| Kuo Toong International Co Ltd | | | 2.88% | NT$0.09 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥13 |
| Northern Technologies International Corp | | | 2.11% | $0.07 |
| Nui Nho Stone Co-Operation | | | 2.14% | ₫5,000 |
| PEC Ltd | | | 2.34% | SGD 0.02 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Sankei Real Estate Inc | | | 6.03% | JP¥1,399 |
| Sao Mai Group Corp | | | 0.00% | ₫699 |
| Spindex Industries Ltd | | | 2.86% | SGD 0.03 |
| STM Group PLC | | | 0.00% | £0.01 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.85% | HK$0.04 |
| Western New England Bancorp Inc | | | 3.27% | $0.05 |
| Wilson ASA | | | 0.00% | NOK 1.00 |