| Caterpillar Inc | | | 1.46% | $1.30 |
| Prospect Capital Corp | | | 19.08% | $0.06 |
| Carrier Global Corp | | | 1.37% | $0.19 |
| Healthpeak Properties Inc | | | 7.18% | $0.30 |
| Norfolk Southern Corp | | | 1.94% | $1.35 |
| Energy Transfer LP | | | 7.59% | $0.31 |
| Keyence Corp | | | 0.61% | JP¥150 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.36 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.55% | €1.23 |
| Kimbell Royalty Partners LP | | | 11.50% | $0.51 |
| CVR Energy Inc | | | 7.73% | $2.00 |
| NorAm Drilling AS | | | 18.30% | NOK 0.44 |
| Calamos Dynamic Convertible and Income Fund | | | 11.34% | $0.20 |
| Dunelm Group PLC | | | 3.67% | £0.27 |
| Keppel Infrastructure Trust | | | 9.38% | SGD 0.03 |
| NiSource Inc | | | 2.64% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.65% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 77.83% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 10.99% | $0.10 |
| Banco Santander (Brasil) SA ADR | | | 5.94% | $0.08 |
| CVR Partners LP | | | 10.11% | $1.55 |
| Samsung Electronics Co Ltd | | | 2.05% | ₩361 |
| Calamos Convertible & High Income Fund | | | 10.98% | $0.10 |
| Ubiquiti Inc | | | 0.51% | $0.60 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.88% | SEK 1.67 |
| Bird Construction Inc | | | 2.77% | CA$0.04 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.84% | $0.24 |
| Mesabi Trust | | | 4.39% | $0.35 |
| Thornburg Income Builder Opportunities Trust | | | 6.25% | $0.10 |
| Calamos Global Total Return Fund | | | 8.16% | $0.08 |
| Sunoco LP | | | 7.07% | $0.84 |
| ABL Group ASA | | | 4.26% | NOK 0.35 |
| Calamos Global Dynamic Income Fund | | | 8.26% | $0.05 |
| Equita Group SpA | | | 6.20% | €0.15 |
| America Movil SAB de CV ADR - Series B | | | 2.90% | $0.26 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.11% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.65% | $0.07 |
| JPMorgan Equity Premium Income Active ETF | | | 6.23% | A$0.29 |
| German American Bancorp Inc | | | 2.94% | $0.25 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.53% | $0.39 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.23% | $0.04 |
| Mueller Water Products Inc Class A shares | | | 1.00% | $0.06 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.64% | $0.41 |
| Eaton Vance Senior Income Trust | | | 8.65% | $0.06 |
| GARO AB | | | 0.00% | SEK 0.40 |
| Samsung Electronics Co Ltd Vz | | | 2.51% | ₩361 |
| Global Industrial Co | | | 2.94% | $0.20 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.83% | $2.01 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.86% | SAR 1.17 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.57% | $0.19 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.56% | €0.86 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.02% | €1.17 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Seaboard Corp | | | 0.25% | $2.25 |
| Weis Markets Inc | | | 1.87% | $0.34 |
| BTS Group AB Class B | | | 3.31% | SEK 2.70 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.36% | $0.45 |
| Columbus McKinnon Corp | | | 1.95% | $0.07 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 15.29% | R$0.71 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.92% | €1.14 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.76% | €1.49 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.08% | IDR 12.60 |
| abrdn Asia Focus PLC | | | 2.15% | £0.02 |
| Celanese Corp BRDR | | | 0.21% | R$1.19 |
| Clover Corp Ltd | | | 2.65% | A$0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.97% | $0.06 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.11% | $0.11 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.45% | €0.86 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.39% | $1.33 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.97% | CHF 1.43 |
| Meridian Corp | | | 3.31% | $0.13 |
| Micro Systemation AB Class B | | | 2.57% | SEK 0.50 |
| Shriram Finance Ltd | | | 2.11% | ₹4.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.51 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.41% | $0.43 |
| AmeriServ Financial Inc | | | 4.12% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bankwell Financial Group Inc | | | 1.96% | $0.20 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.57% | R$0.56 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.04 |
| IGB Real Estate Investment Trust | | | 4.09% | MYR 0.03 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.11% | €0.57 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.12% | €0.68 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.67% | €0.83 |
| JPMorgan Funds - Income Fund A (div) | | | 6.09% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €0.57 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.81% | €1.36 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Kerry Group PLC ADR | | | 2.23% | $0.37 |
| Nomura Real Estate Master Fund Inc | | | 4.34% | JP¥3,402 |
| One REIT Inc | | | 5.90% | JP¥6,821 |
| RBR Gestão de Recursos Ltda | | | 15.32% | R$1.00 |
| Spear REIT Ltd | | | 8.11% | ZAR 0.38 |
| Advance Logistics Investment Corp | | | 2.37% | JP¥3,215 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Beijing Roborock Technology Co Ltd Class A | | | 0.42% | CN¥0.47 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.04 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.47% | $0.34 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9.17% | R$0.70 |
| CARE Ratings Ltd | | | 1.10% | ₹7.00 |
| Country View Bhd | | | 19.91% | MYR 0.02 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.81% | €0.28 |
| Dong Phu Rubber JSC | | | 4.73% | ₫1,500 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.03 |
| Emami Ltd | | | 1.73% | ₹4.00 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 12.17% | R$0.71 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.98% | R$17.06 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.03 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.55 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.73% | €0.52 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.13% | €0.71 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.90% | €1.26 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.78% | €0.89 |
| Kimoto Co Ltd | | | 3.08% | JP¥3 |
| Localiza Rent A Car SA | | | 5.88% | R$0.41 |
| Meiko Network Japan Co Ltd | | | 3.40% | JP¥12 |
| NIIT Learning Systems Ltd | | | 1.69% | ₹2.50 |
| Nokia Oyj BRDR | | | 2.20% | R$0.11 |
| Oberoi Realty Ltd | | | 0.62% | ₹2.00 |
| OBIC Business Consultants Co Ltd | | | 1.18% | JP¥35 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.97% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.97% | $0.44 |
| PHYZ Holdings Inc | | | 2.42% | JP¥19 |
| Precise Corp PCL | | | 8.20% | THB 0.06 |
| Proto Corp | | | 2.39% | JP¥18 |
| Qingdao Richen Food Co Ltd Class A | | | 0.92% | CN¥0.25 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 11.09% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 13.28% | R$0.65 |
| Third Age Health Services Ltd | | | 3.64% | NZ$0.02 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.61% | $0.05 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.52 |
| Vietnam Prosperity JSC Bank | | | 1.69% | ₫1,000 |