| British American Tobacco PLC ADR | | | 7.31% | $0.65 |
| United Overseas Bank Ltd | | | 4.93% | SGD 0.60 |
| ING Groep NV ADR | | | 6.05% | $0.17 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.22% | €1.38 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | €1.20 |
| CVR Energy Inc | | | 11.14% | $3.00 |
| Kimbell Royalty Partners LP | | | 11.74% | $0.55 |
| APA Corp | | | 5.21% | $0.13 |
| Supermarket Income REIT PLC | | | 8.32% | £0.01 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.12 |
| abrdn Asian Income Fund Limited | | | 6.77% | £0.02 |
| Kumba Iron Ore Ltd | | | 11.16% | ZAR 28.70 |
| Cardno Ltd | | | 258.77% | A$0.44 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.62% | $0.17 |
| CVR Partners LP | | | 9.03% | $10.05 |
| Matthews International Corp Class A | | | 4.35% | $0.22 |
| Arrow Dow Jones Global Yield ETF | | | 12.07% | $0.08 |
| Bank of N.T Butterfield & Son Ltd | | | 4.78% | $0.44 |
| US Global Investors Inc Class A | | | 3.91% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.01% | $0.06 |
| Ultrapar Participacoes SA ADR | | | 4.55% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.05% | $0.08 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.13 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.25% | $0.41 |
| Continental Resources Inc | | | 0.00% | $0.28 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.46% | $0.38 |
| US Energy Corp | | | 0.00% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.03% | $2.10 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Dynagas LNG Partners LP | | | 10.97% | $0.55 |
| Adcorp Holdings Ltd | | | 8.43% | ZAR 0.47 |
| Agricultural Bank of China Ltd ADR | | | 5.76% | $0.77 |
| Global Industrial Co | | | 4.52% | $0.18 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.60% | €0.93 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.54% | $0.45 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.94% | $0.25 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.52% | €1.19 |
| Seaboard Corp | | | 0.34% | $2.25 |
| 1847 Holdings LLC | | | 0.00% | $0.13 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.26 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.76% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18.52% | $0.24 |
| FB Financial Corp | | | 1.69% | $0.13 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.86% | €0.07 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.50 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | $1.25 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.17% | €1.19 |
| Klabin SA ADR | | | 7.28% | $0.13 |
| TCC Group Holdings Co Ltd | | | 2.87% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.34% | JP¥13 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| BGSF Inc | | | 12.05% | $0.15 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.07% | HK$0.01 |
| IBI Managing & Underwriting Ltd | | | 6.76% | ₪0.17 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.00% | €0.65 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.59% | €0.83 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.97% | €0.72 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.14% | CHF 1.58 |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 0.00% | €0.37 |
| Meridian Corp Ordinary Shares | | | 3.61% | $0.10 |
| Mid Penn Bancorp Inc | | | 3.16% | $0.20 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,000 |
| Taichung Commercial Bank Co Ltd | | | 1.98% | NT$0.23 |
| Abbott India Ltd | | | 1.34% | ₹275.00 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.04 |
| Adriatic Osiguranje DD | | | 0.00% | HRK 210.00 |
| Albert David Ltd | | | 1.38% | ₹9.00 |
| AmeriServ Financial Inc | | | 4.96% | $0.03 |
| Anfield Capital Diversified Alternatives ETF | | | 2.25% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.99% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.16% | $0.02 |
| Apex Frozen Foods Ltd | | | 0.92% | ₹2.50 |
| Bangkok Land PCL | | | 2.13% | THB 0.03 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.01% | THB 0.03 |
| Bio Planet SA | | | 0.00% | PLN 0.36 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.15 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.76% | $0.34 |
| Challenger Ltd | | | 0.00% | A$0.95 |
| Chin-Poon Industrial Co Ltd | | | 3.46% | NT$0.50 |
| Chofu Seisakusho Co Ltd | | | 2.43% | JP¥18 |
| Circle Property PLC | | | 0.00% | £0.04 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.34 |
| Dabur India Ltd | | | 1.11% | ₹2.70 |
| Damodar Industries Ltd | | | 0.00% | ₹0.50 |
| Gandhi Special Tubes Ltd | | | 2.09% | ₹10.00 |
| Grazziotin SA | | | 10.60% | R$0.99 |
| Grazziotin SA | | | 10.60% | R$0.72 |
| Grazziotin SA Pfd Shs | | | 10.63% | R$0.99 |
| Grazziotin SA Pfd Shs | | | 10.63% | R$0.72 |
| Harrisons Holdings (Malaysia) Bhd | | | 7.14% | MYR 0.06 |
| HealthCo Healthcare and Wellness REIT Units | | | 9.06% | A$0.02 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫300 |
| HomeCo Daily Needs REIT Units | | | 7.36% | A$0.02 |
| IRB Infrastructure Developers Ltd | | | 0.92% | ₹0.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.04 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €0.29 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.98% | €0.76 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.31% | €0.73 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.49% | €1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.60% | €0.52 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.80% | €0.84 |
| Kang Yong Electric PCL | | | 6.22% | THB 8.55 |
| Kaplamin Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.33 |
| Kolte-Patil Developers Ltd | | | 1.26% | ₹2.00 |
| Kumpulan Fima Bhd | | | 4.09% | MYR 0.15 |
| Matrimony.com Ltd | | | 0.93% | ₹5.00 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 5.63% | HK$0.05 |
| MiX Telematics Ltd | | | 0.42% | ZAR 0.04 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.10 |
| PChome Online Inc | | | 0.00% | NT$0.50 |
| Perak Transit Bhd | | | 2.67% | MYR 0.01 |
| Podak Co Ltd | | | 3.98% | NT$3.33 |
| Regal Investment Fund | | | 8.62% | A$0.30 |
| RITES Ltd Ordinary Shares | | | 3.52% | ₹2.00 |
| Rupa & Co Ltd | | | 1.62% | ₹3.00 |
| Sangsangin Co Ltd | | | 0.00% | ₩100 |
| Sanofi India Ltd | | | 2.97% | ₹193.00 |
| Sanyang Motor Co Ltd | | | 4.43% | NT$1.30 |
| Shenzhen King Brother Electronics Technology Co Ltd Ordinary Shares - Class A | | | 0.22% | CN¥0.07 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Shin Hai Gas Corp | | | 3.93% | NT$2.00 |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.21 |
| SKF India Ltd | | | 3.47% | ₹14.50 |
| SNT Holdings | | | 8.37% | ₩300 |
| Taiwan Numerical Powers Co Ltd | | | 1.67% | NT$0.70 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥35,986,023 |
| Talbros Engineering Ltd | | | 0.49% | ₹2.00 |
| TalkMed Group Ltd | | | 4.94% | SGD 0.02 |
| TCC Group Holdings Co Ltd | | | 3.71% | NT$1.75 |
| Thai Mitsuwa PCL | | | 7.55% | THB 0.90 |
| Toray Textiles (Thailand) PCL | | | 4.98% | THB 0.50 |
| Value HR Co Ltd | | | 1.79% | JP¥9 |
| West Coast Paper Mills Ltd | | | 1.97% | ₹6.00 |