| Caterpillar Inc | | | 1.66% | $1.03 |
| Prospect Capital Corp | | | 12.15% | $0.06 |
| Paychex Inc | | | 2.64% | $0.62 |
| Service Properties Trust | | | 1.48% | $0.54 |
| Office Properties Income Trust | | | 4.55% | $0.55 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.08% | €1.37 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €1.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.98% | $0.06 |
| Industrial Logistics Properties Trust | | | 1.05% | $0.33 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| abrdn Asian Income Fund Limited | | | 6.46% | £0.03 |
| Dolby Laboratories Inc Class A | | | 1.62% | $0.22 |
| NiSource Inc | | | 2.80% | $0.21 |
| Calamos Strategic Total Return Fund | | | 6.84% | $0.09 |
| Diversified Healthcare Trust | | | 1.61% | $0.15 |
| The RMR Group Inc Class A | | | 10.03% | $0.38 |
| Calamos Convertible Opportunities and Income Fund | | | 10.31% | $0.08 |
| First Interstate BancSystem Inc | | | 6.05% | $0.34 |
| Alerian MLP ETF | | | 7.50% | $0.19 |
| Calamos Convertible & High Income Fund | | | 10.85% | $0.09 |
| Franklin Electric Co Inc | | | 1.02% | $0.16 |
| Zions Bancorp NA | | | 3.22% | $0.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
| KB Home | | | 1.63% | $0.09 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Bird Construction Inc | | | 3.90% | CA$0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Calamos Global Dynamic Income Fund | | | 8.61% | $0.07 |
| Mesabi Trust | | | 5.86% | $0.70 |
| Eaton Vance Limited Duration Income Fund | | | 8.59% | $0.10 |
| Graham Holdings Co | | | 0.77% | $1.45 |
| Mueller Water Products Inc Class A shares | | | 1.06% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.31% | ZAR 1.26 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.72% | ZAR 1.53 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.40% | $0.41 |
| German American Bancorp Inc | | | 2.95% | $0.19 |
| RedFlow Ltd | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | $0.06 |
| Eaton Vance Senior Income Trust | | | 8.54% | $0.04 |
| Realty Income Corp BRDR | | | 4.11% | R$0.49 |
| Wintrust Financial Corp | | | 1.62% | $0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.68% | SGD 0.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.96% | $1.61 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.88 |
| M Winkworth PLC | | | 6.60% | £0.02 |
| OP Bancorp | | | 3.53% | $0.07 |
| Alerian Energy Infrastructure ETF | | | 4.33% | $0.29 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.41% | $0.04 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.58% | $0.45 |
| 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 |
| Heritage Financial Corp | | | 3.98% | $0.20 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.45% | €0.98 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.06% | R$0.17 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.06% | R$0.02 |
| Park Aerospace Corp | | | 3.63% | $1.00 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.30% | R$0.13 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.37% | CA$0.56 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.82% | $0.04 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.53% | €0.79 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.11 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.66 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.16 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.04% | €1.19 |
| Klabin SA | | | 4.10% | R$0.03 |
| Klabin SA | | | 4.10% | R$0.00 |
| Nachi-Fujikoshi Corp | | | 6.13% | JP¥100 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.45 |
| Veritex Holdings Inc | | | 3.07% | $0.17 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.58% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.84% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.84% | €0.39 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.26% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.17% | $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) | | | 7.56% | $0.25 |
| Hankyu Hanshin REIT Inc | | | 4.38% | JP¥3,176 |
| Independent Bank Group Inc | | | 2.51% | $0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.04% | €0.89 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.96% | €0.92 |
| JPMorgan Funds - Income Fund A (div) | | | 6.16% | $1.19 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.11% | CHF 1.26 |
| Klabin SA | | | 3.90% | R$0.00 |
| Klabin SA | | | 3.90% | R$0.03 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 9.42% | $0.03 |
| Ramsdens Holdings PLC | | | 4.67% | £0.03 |
| Aarti Drugs Ltd | | | 0.26% | ₹0.50 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.79% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.58% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.52% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.94% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.32% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.18% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.89% | A$0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.58% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.68% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.72% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €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) | | | 4.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.99% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.55% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.82% | 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 | | | 5.75% | $3.75 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.43% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| Birlasoft Ltd | | | 1.05% | ₹1.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.41% | $0.34 |
| Cambridge Bancorp | | | 0.61% | $0.53 |
| Diagnosticos da America SA | | | 0.00% | R$0.56 |
| Djerriwarrh Investments Ltd | | | 4.66% | A$0.09 |
| Eaton Vance California Municipal Income Trust | | | 5.84% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.05 |
| Engineers India Ltd | | | 1.77% | ₹3.60 |
| IIFL Capital Services Ltd Ordinary Shares | | | 1.29% | ₹2.00 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €0.93 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.97% | €0.95 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.12% | €1.12 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.42% | €1.05 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.62% | €0.40 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.80% | €0.81 |
| Katana Capital | | | 1.68% | A$0.01 |
| Kitakei Co Ltd | | | 7.31% | JP¥22 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Philippos Nakas SA | | | 7.32% | €0.06 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.07 |
| RITES Ltd Ordinary Shares | | | 3.48% | ₹2.00 |
| Sammaan Capital Ltd | | | 1.19% | ₹5.35 |
| Shriram Pistons & Rings Ltd | | | 0.50% | ₹1.50 |
| Signature Bank BRDR | | | 0.00% | R$1.20 |
| SRF Ltd | | | 0.26% | ₹1.40 |
| Welspun Corp Ltd | | | 0.64% | ₹10.00 |
| WP Energy PCL | | | 8.59% | THB 0.20 |
| WVS Financial Corp | | | 3.20% | $0.10 |
| Zojirushi Corp | | | 2.64% | JP¥13 |