| Caterpillar Inc | | | 1.56% | $1.03 |
| Prospect Capital Corp | | | 12.74% | $0.06 |
| Paychex Inc | | | 2.89% | $0.62 |
| Service Properties Trust | | | 1.54% | $0.54 |
| Office Properties Income Trust | | | 4.39% | $0.55 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.15% | €1.37 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | €1.04 |
| Industrial Logistics Properties Trust | | | 1.14% | $0.33 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | $0.06 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.22 |
| NiSource Inc | | | 2.91% | $0.21 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| Diversified Healthcare Trust | | | 1.87% | $0.15 |
| The RMR Group Inc Class A | | | 9.26% | $0.38 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| First Interstate BancSystem Inc | | | 5.90% | $0.34 |
| Alerian MLP ETF | | | 7.73% | $0.19 |
| abrdn Asian Income Fund Limited | | | 5.39% | £0.03 |
| Zions Bancorp NA | | | 3.13% | $0.34 |
| Franklin Electric Co Inc | | | 1.05% | $0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| KB Home | | | 1.53% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Bird Construction Inc | | | 3.45% | CA$0.03 |
| Mesabi Trust | | | 5.86% | $0.70 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.87% | ZAR 1.53 |
| Graham Holdings Co | | | 0.79% | $1.45 |
| Mueller Water Products Inc Class A shares | | | 1.21% | $0.05 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.83% | $0.41 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.69% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.93% | $0.06 |
| RedFlow Ltd | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.01% | HK$0.06 |
| German American Bancorp Inc | | | 2.82% | $0.19 |
| Wintrust Financial Corp | | | 1.40% | $0.28 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.59% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| Realty Income Corp BRDR | | | 4.19% | R$0.49 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.93% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.10% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.07% | $1.61 |
| M Winkworth PLC | | | 6.15% | £0.02 |
| OP Bancorp | | | 3.18% | $0.07 |
| Alerian Energy Infrastructure ETF | | | 4.30% | $0.29 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.46% | $0.45 |
| Empresas Gasco SA | | | 2.40% | CLP 12 |
| Heritage Financial Corp | | | 3.87% | $0.20 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.61% | €0.98 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.85% | R$0.02 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.85% | R$0.17 |
| Park Aerospace Corp | | | 3.56% | $1.00 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.42% | R$0.13 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.50% | R$0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.28% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.59% | CA$0.56 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.77% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.60% | €0.23 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.32% | €0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.11 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | $1.16 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.12% | €1.19 |
| Nachi-Fujikoshi Corp | | | 6.75% | JP¥100 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.45 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.51% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.79% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.22% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.06% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.81% | €0.39 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.79% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.14% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.55% | $0.25 |
| Hankyu Hanshin REIT Inc | | | 5.03% | JP¥3,176 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.72% | €0.89 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.67% | €0.79 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.87% | €0.92 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.19 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.90% | €1.66 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.20% | CHF 1.26 |
| Klabin SA | | | 3.63% | R$0.03 |
| Klabin SA | | | 3.90% | R$0.00 |
| Klabin SA | | | 3.63% | R$0.00 |
| Klabin SA | | | 3.90% | R$0.03 |
| Veritex Holdings Inc | | | 3.11% | $0.17 |
| Aarti Drugs Ltd | | | 0.23% | ₹0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.20% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.06% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.14% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.85% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.52% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.35% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.80% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.04% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.84% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.32% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.42% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.23% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.86% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.98% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.28% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.79% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.95% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.05% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.26% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.63% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.20% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.88% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.87% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.67% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.67% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.73% | $3.75 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.28% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Birlasoft Ltd | | | 0.92% | ₹1.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.58% | $0.34 |
| Cambridge Bancorp | | | 0.62% | $0.53 |
| Diagnosticos da America SA | | | 0.00% | R$0.56 |
| Djerriwarrh Investments Ltd | | | 4.94% | A$0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| Engineers India Ltd | | | 1.70% | ₹3.60 |
| IIFL Capital Services Ltd Ordinary Shares | | | 0.90% | ₹2.00 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.68% | €0.93 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.86% | €0.95 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.93% | €1.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.57% | €1.05 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.65% | €0.40 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.84% | €0.81 |
| Katana Capital | | | 1.60% | A$0.01 |
| Kitakei Co Ltd | | | 7.24% | JP¥22 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 8.55% | $0.03 |
| Oconee Federal Financial Corp | | | 3.19% | $0.10 |
| Philippos Nakas SA | | | 7.67% | €0.06 |
| Ramsdens Holdings PLC | | | 4.55% | £0.03 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.07 |
| RITES Ltd Ordinary Shares | | | 2.87% | ₹2.00 |
| Sammaan Capital Ltd | | | 1.23% | ₹5.35 |
| Shriram Pistons & Rings Ltd | | | 0.48% | ₹1.50 |
| Signature Bank BRDR | | | 0.00% | R$1.20 |
| SRF Ltd | | | 0.27% | ₹1.40 |
| Welspun Corp Ltd | | | 0.65% | ₹10.00 |
| WP Energy PCL | | | 8.48% | THB 0.20 |
| WVS Financial Corp | | | 3.17% | $0.10 |
| Zojirushi Corp | | | 1.87% | JP¥13 |