| Caterpillar Inc | | | 1.43% | $1.03 |
| Prospect Capital Corp | | | 13.64% | $0.06 |
| Paychex Inc | | | 2.76% | $0.62 |
| Service Properties Trust | | | 20.10% | $0.54 |
| Office Properties Income Trust | | | 1.96% | $0.55 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.76% | €1.37 |
| Industrial Logistics Properties Trust | | | 0.88% | $0.33 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.32% | $1.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $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 | | | 1.62% | $0.22 |
| NiSource Inc | | | 3.02% | $0.21 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.09 |
| Diversified Healthcare Trust | | | 1.06% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.08 |
| First Interstate BancSystem Inc | | | 5.78% | $0.34 |
| The RMR Group Inc Class A | | | 6.98% | $0.38 |
| Zions Bancorp NA | | | 3.21% | $0.34 |
| abrdn Asian Income Fund Limited | | | 5.43% | £0.03 |
| Alerian MLP ETF | | | 7.73% | $0.19 |
| Franklin Electric Co Inc | | | 0.95% | $0.16 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.04 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| KB Home | | | 1.19% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 8.30% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Mesabi Trust | | | 5.86% | $0.70 |
| RedFlow Ltd | | | 0.00% | £0.03 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.98% | $0.41 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.80% | ZAR 1.53 |
| Graham Holdings Co | | | 0.84% | $1.45 |
| Mueller Water Products Inc Class A shares | | | 1.13% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.57% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | $0.06 |
| Bird Construction Inc | | | 2.69% | CA$0.03 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Realty Income Corp BRDR | | | 3.37% | R$0.49 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Wintrust Financial Corp | | | 1.57% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.87% | HK$0.06 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.42% | $0.45 |
| Empresas Gasco SA | | | 2.51% | CLP 12 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.71% | €0.98 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.64% | R$0.17 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.64% | R$0.02 |
| Park Aerospace Corp | | | 3.45% | $1.00 |
| AbbVie Inc ADR | | | 2.25% | R$0.32 |
| Alerian Energy Infrastructure ETF | | | 4.27% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.52% | CA$0.56 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.09% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.23 |
| German American Bancorp Inc | | | 2.58% | $0.19 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.86% | $0.88 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.74% | €0.11 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.51% | $1.16 |
| M Winkworth PLC | | | 5.94% | £0.02 |
| OP Bancorp | | | 3.71% | $0.07 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.45 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.13 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.39 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.58% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.20% | £0.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.17% | $1.04 |
| Hankyu Hanshin REIT Inc | | | 5.08% | JP¥3,176 |
| Heritage Financial Corp | | | 3.99% | $0.20 |
| Independent Bank Group Inc | | | 2.47% | $0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.53% | $0.89 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.72% | €0.92 |
| JPMorgan Funds - Income Fund A (div) | | | 6.00% | $1.19 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.66 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.77% | €1.26 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.61 |
| Klabin SA | | | 6.64% | R$0.00 |
| Klabin SA | | | 6.64% | R$0.03 |
| Nachi-Fujikoshi Corp | | | 6.54% | JP¥100 |
| Veritex Holdings Inc | | | 2.92% | $0.17 |
| Aarti Drugs Ltd | | | 0.20% | ₹0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.46% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.05% | $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) | | | 4.10% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.26% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.55% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.44% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.99% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.71% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.34% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.20% | JP¥7 |
| 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) | | | 4.04% | 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 PM | | | 7.81% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.94% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.19% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.99% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.93% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.80% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.84% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.97% | 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 | | | 5.80% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 5.14% | ₩300,000 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.33% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.04 |
| Birlasoft Ltd | | | 1.33% | ₹1.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.00% | $0.34 |
| Cambridge Bancorp | | | 1.22% | $0.53 |
| Diagnosticos da America SA | | | 0.00% | R$0.56 |
| Djerriwarrh Investments Ltd | | | 4.92% | A$0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.62% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.68% | $0.05 |
| Engineers India Ltd | | | 1.55% | ₹3.60 |
| IIFL Securities Ltd Ordinary Shares | | | 0.70% | ₹2.00 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.32% | $0.93 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.25% | $0.95 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.41% | $1.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.67% | €1.05 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.22% | $0.40 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.60% | €0.81 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kitakei Co Ltd | | | 5.96% | JP¥22 |
| Klabin SA | | | 6.58% | R$0.00 |
| Klabin SA | | | 6.58% | R$0.03 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 0.90% | $0.03 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Philippos Nakas SA | | | 2.43% | €0.06 |
| Ramsdens Holdings PLC | | | 5.22% | £0.03 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.07 |
| RITES Ltd Ordinary Shares | | | 6.57% | ₹2.00 |
| Sammaan Capital Ltd | | | 0.66% | ₹5.35 |
| Shriram Pistons & Rings Ltd | | | 0.44% | ₹1.50 |
| Signature Bank BRDR | | | 0.82% | R$1.20 |
| SRF Ltd | | | 0.31% | ₹1.40 |
| Welspun Corp Ltd | | | 0.69% | ₹10.00 |
| WP Energy PCL | | | 7.61% | THB 0.20 |
| WVS Financial Corp | | | 3.08% | $0.10 |
| Zojirushi Corp | | | 2.01% | JP¥13 |