| Hyundai Motor Co DR | | | 5.21% | $0.56 |
| Norfolk Southern Corp | | | 1.93% | $1.35 |
| Energy Transfer LP | | | 7.45% | $0.31 |
| ING Groep NV ADR | | | 4.92% | $0.38 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.03% | €1.41 |
| SK Hynix Inc DR | | | 0.88% | $0.23 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | €1.25 |
| Kimbell Royalty Partners LP | | | 11.88% | $0.39 |
| CVR Energy Inc | | | 7.73% | $1.50 |
| B. Riley Financial Inc | | | 18.60% | $1.00 |
| Transurban Group | | | 4.52% | A$0.32 |
| Kumba Iron Ore Ltd | | | 11.53% | ZAR 22.60 |
| Mahindra & Mahindra Ltd DR | | | 0.77% | $0.20 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 94.18% | $0.17 |
| CVR Partners LP | | | 10.13% | $4.14 |
| Matthews International Corp Class A | | | 4.07% | $0.23 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.68% | $0.24 |
| Longfor Group Holdings Ltd | | | 1.75% | HK$0.88 |
| Sunoco LP | | | 6.95% | $0.84 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.30% | $0.39 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.44% | $0.04 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.06 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.10% | $0.41 |
| iFAST Corp Ltd Shs Reg S | | | 0.93% | SGD 0.01 |
| Jinmao Property Services Co Ltd | | | 5.70% | HK$0.17 |
| JL Mag Rare-Earth Co Ltd Class H | | | 2.19% | HK$0.28 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Kinder Morgan Inc ADR | | | 3.03% | R$1.86 |
| Genie Energy Ltd Class B | | | 1.96% | $0.08 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.80% | €1.53 |
| Metcash Ltd | | | 4.52% | A$0.11 |
| Realty Income Corp BRDR | | | 3.81% | R$0.63 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 1.08 |
| Bank Of China Ltd ADR | | | 13.07% | $0.80 |
| Global Industrial Co | | | 2.78% | $0.20 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.57% | €0.85 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.81% | $1.95 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.01% | €1.21 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.51% | $0.21 |
| JHSF Participacoes SA | | | 6.58% | R$0.04 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Seaboard Corp | | | 0.23% | $2.25 |
| Weis Markets Inc | | | 1.88% | $0.34 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.46 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.29% | $0.38 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.98% | $0.45 |
| Columbus McKinnon Corp | | | 1.87% | $0.07 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.89% | €1.14 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.21 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.90% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.64% | $0.14 |
| Flugger Group AS Class B | | | 3.07% | DKK 5.00 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.90 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.64% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.39% | $1.40 |
| Kuwait Finance House | | | 2.87% | KWD 0.008 |
| Meridian Corp | | | 3.18% | $0.13 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.59% | $0.43 |
| AmeriServ Financial Inc | | | 4.03% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$2.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.23% | R$0.72 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.90 |
| Hyundai Motor Co DR | | | 6.14% | $0.56 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.10% | €0.60 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.08% | €0.69 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.66% | €0.82 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.10 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €0.48 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.86% | €1.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.95% | CHF 1.40 |
| Makarony Polskie SA | | | 3.95% | PLN 0.60 |
| Marsh & McLennan Companies Inc BRDR | | | 1.18% | R$1.74 |
| National Bank of Kuwait SAK | | | 3.38% | KWD 0.009 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$0.33 |
| UPL Ltd | | | 0.84% | ₹9.59 |
| WPG Holding Co Ltd | | | 4.78% | NT$3.85 |
| A.O. Smith Corp BRDR | | | 1.33% | R$1.49 |
| Ali Alghanim Sons Automotive Co KSC | | | 5.62% | KWD 0.027 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.69% | R$0.29 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 2.93% | JP¥15 |
| Apar Industries Ltd | | | 0.66% | ₹40.00 |
| Aspinwall and Co Ltd | | | 2.44% | ₹6.00 |
| Banswara Syntex Ltd | | | 0.82% | ₹3.00 |
| Berger Paints India Ltd | | | 0.71% | ₹2.67 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.95% | R$0.79 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.50% | $0.34 |
| China Construction Bank Corp ADR | | | 5.86% | $0.92 |
| Chofu Seisakusho Co Ltd | | | 2.49% | JP¥20 |
| Creverse Inc | | | 11.61% | ₩1,000 |
| Cyrela Brazil Realty SA Empreend e Part | | | 3.80% | R$0.51 |
| Enex Infrastructure Investment Corp Units | | | 11.10% | JP¥4,603 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.23% | R$0.20 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.83% | R$0.80 |
| Group Up Industrial Co Ltd | | | 3.62% | NT$6.83 |
| Hasbro Inc BRDR | | | 2.47% | R$1.74 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩1 |
| Ingersoll-Rand (India) Ltd | | | 1.31% | ₹20.00 |
| IP Rings Ltd | | | 0.00% | ₹1.00 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.55% | €0.53 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.72% | €0.42 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.09% | €0.73 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.87% | €1.25 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.38% | $0.97 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.92 |
| KB Financial Group Inc BRDR | | | 2.66% | R$0.48 |
| Minda Corp Ltd | | | 0.28% | ₹0.80 |
| MRF Ltd | | | 0.28% | ₹169.00 |
| NRG Energy Inc BRDR | | | 0.84% | R$1.88 |
| Perak Transit Bhd | | | 1.45% | MYR 0.01 |
| Praj Industries Ltd | | | 1.53% | ₹4.50 |
| Professio Energia d.d | | | 0.00% | HRK 2.50 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shradha Infraprojects Ltd | | | 0.83% | ₹0.10 |
| Shuttle Inc | | | 0.91% | NT$0.20 |
| SL Green Realty Corp BRDR | | | 3.57% | R$0.67 |
| SNT Holdings | | | 4.31% | ₩300 |
| Symphony Ltd | | | 0.43% | ₹1.00 |
| Third Age Health Services Ltd | | | 3.64% | NZ$0.02 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.61% | $0.10 |
| Unibep SA | | | 2.00% | PLN 0.22 |
| Value HR Co Ltd | | | 1.70% | JP¥12 |
| Vietnam Pesticide Joint Stock Company | | | 5.29% | ₫500 |
| Weathernews Inc | | | 1.94% | JP¥30 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$2.00 |
| Yankey Engineering Co Ltd | | | 3.25% | NT$13.95 |
| Yunnan Energy New Material Co Ltd Class A | | | 6.93% | CN¥0.18 |