| Infineon Technologies AG | | | 1.32% | €0.32 |
| Aurubis AG | | | 2.01% | €1.80 |
| Norfolk Southern Corp | | | 2.46% | $1.35 |
| Energy Transfer LP | | | 7.85% | $0.31 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.44% | €1.40 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.93% | €1.28 |
| H.B. Fuller Co | | | 1.76% | $0.19 |
| Odfjell SE Class A | | | 19.21% | NOK 6.17 |
| Ubiquiti Inc | | | 0.83% | $0.60 |
| Gabelli Dividend & Income Trust | | | 7.62% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.03 |
| Columbia Banking System Inc | | | 6.53% | $0.30 |
| Hemisphere Energy Corp | | | 5.85% | CA$0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| East West Bancorp Inc | | | 3.15% | $0.48 |
| BMP Pharma Trading AG | | | 9.01% | €0.50 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Sunoco LP | | | 6.25% | $0.83 |
| Gabelli Utility Trust | | | 11.61% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.10 |
| Ethan Allen Interiors Inc | | | 5.92% | $0.32 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 30.82% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.06 |
| Odfjell SE Class B | | | 17.52% | NOK 6.17 |
| ReposiTrak Inc | | | 0.37% | $0.02 |
| JPMorgan Equity Premium Income Active ETF | | | 6.52% | A$0.30 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.81% | $0.38 |
| Eaton Vance Senior Income Trust | | | 9.65% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.59% | $0.10 |
| Northern Trust World Screened Equity Index FGR Feeder Fund A | | | 1.66% | €0.31 |
| iRadimed Corp | | | 1.34% | $1.05 |
| ACATIS Value und Dividende A | | | 2.32% | €4.00 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.24% | $2.05 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 17.62% | $0.19 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Jerash Holdings (US) Inc | | | 6.94% | $0.05 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.93% | €0.91 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Siemens AG ADR | | | 2.82% | $2.29 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.82% | $0.33 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 25.20% | $0.11 |
| FAM Renten Spezial I | | | 3.52% | €4.00 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.13% | MX$0.58 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.77% | €1.18 |
| NT World High Dividend Select Equity FGR Feeder Fund CL G | | | 2.58% | €0.35 |
| Columbus McKinnon Corp | | | 2.16% | $0.07 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16.72% | $0.05 |
| FB Financial Corp | | | 1.90% | $0.15 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.79% | €0.90 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.18% | €0.07 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.93% | €1.55 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.71% | $1.39 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.34% | €1.20 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.69% | $0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Eaton Vance Municipal Income Trust | | | 6.27% | $0.04 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.13% | €0.63 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.08% | €0.69 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.10 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.46% | CHF 1.51 |
| KG Intelligence Co Ltd | | | 5.79% | JP¥7 |
| Meridian Corp Ordinary Shares | | | 3.81% | $0.13 |
| Natural Resources Partners LP | | | 2.99% | $0.75 |
| Accelya Solutions India Ltd | | | 7.44% | ₹35.00 |
| AmeriServ Financial Inc | | | 5.29% | $0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.14% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 4.06% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 6.08% | $0.04 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.006 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| Brookfield India Real Estate Trust | | | 6.53% | ₹5.00 |
| Byline Bancorp Inc | | | 1.67% | $0.09 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.66% | $0.34 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.04 |
| Emami Ltd | | | 1.29% | ₹4.00 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.02 |
| IRB InvIT Fund Units 2017-Series IV | | | 11.13% | ₹2.00 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.77% | €0.08 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.09% | €0.72 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.61% | €0.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.73% | €1.29 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.62% | €0.40 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.92% | €0.91 |
| LHN Ltd | | | 4.35% | SGD 0.01 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| Madison Pacific Properties Inc Class B | | | 2.17% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| PCBL Chemical Ltd | | | 1.29% | ₹5.50 |
| Sun TV Network Ltd | | | 1.53% | ₹3.75 |
| T.V. Today Network Ltd | | | 5.00% | ₹67.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.71% | $0.11 |