| Hercules Capital Inc | | | 9.84% | $0.48 |
| Caterpillar Inc | | | 1.30% | $1.41 |
| Eni SpA | | | 6.78% | €0.25 |
| Intesa Sanpaolo | | | 6.15% | €0.17 |
| UniCredit SpA | | | 3.67% | €0.93 |
| Terna SpA | | | 4.63% | €0.12 |
| Poste Italiane SpA | | | 5.37% | €0.33 |
| Norfolk Southern Corp | | | 1.82% | $1.35 |
| Banco BPM SpA | | | 7.70% | €0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.93% | €1.48 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.48% | €1.21 |
| China Merchants Port Holdings Co Ltd | | | 6.09% | HK$0.25 |
| West Pharmaceutical Services Inc | | | 0.34% | $0.21 |
| Klaveness Combination Carriers ASA | | | 8.13% | NOK 3.29 |
| CSPC Pharmaceutical Group Ltd | | | 3.08% | HK$0.16 |
| Recordati SpA | | | 2.65% | €0.60 |
| Calamos Dynamic Convertible and Income Fund | | | 11.27% | $0.20 |
| Banca Ifis | | | 9.36% | €1.20 |
| Mediobanca SpA | | | 6.57% | €0.56 |
| Tenaris SA | | | 4.95% | €0.27 |
| Banca Mediolanum | | | 5.88% | €0.37 |
| NiSource Inc | | | 2.63% | $0.27 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| d'Amico International Shipping SA | | | 5.96% | €0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 10.69% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 83.84% | $0.17 |
| Samsung Electronics Co Ltd | | | 1.75% | ₩361 |
| Calamos Convertible & High Income Fund | | | 10.77% | $0.10 |
| Entegris Inc | | | 0.43% | $0.10 |
| Bird Construction Inc | | | 2.87% | CA$0.05 |
| Mesabi Trust | | | 4.68% | $0.39 |
| WisdomTree Inc | | | 0.86% | $0.03 |
| Thornburg Income Builder Opportunities Trust | | | 6.33% | $0.10 |
| SK Telecom Co Ltd ADR | | | 6.48% | $0.26 |
| Calamos Global Total Return Fund | | | 7.96% | $0.08 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.32% | NOK 8.00 |
| JPMorgan Equity Premium Income Active ETF | | | 6.21% | A$0.29 |
| Calamos Global Dynamic Income Fund | | | 8.02% | $0.05 |
| Equita Group SpA | | | 5.36% | €0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.44% | NOK 8.00 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| Tenaris SA ADR | | | 4.69% | $0.54 |
| German American Bancorp Inc | | | 2.90% | $0.27 |
| Mueller Water Products Inc Class A shares | | | 1.06% | $0.07 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.44% | MX$5.45 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.03% | $0.41 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.16% | $0.03 |
| Cencosud Shopping SA | | | 5.40% | CLP 85 |
| ASA Gold and Precious Metals Limited | | | 0.14% | $0.02 |
| Immsi SpA | | | 3.99% | €0.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.77% | €1.73 |
| Arnoldo Mondadori Editore SpA | | | 6.56% | €0.06 |
| Heritage Financial Corp | | | 3.86% | $0.23 |
| Samsung Electronics Co Ltd Vz | | | 2.23% | ₩361 |
| Genie Energy Ltd Class B | | | 1.95% | $0.08 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.36% | €0.86 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.72% | $1.87 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.93% | €1.27 |
| Northfield Bancorp Inc | | | 4.36% | $0.13 |
| West Bancorp Inc | | | 4.81% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.37% | $0.22 |
| Hanmi Financial Corp | | | 4.30% | $0.25 |
| VSE Corp | | | 0.24% | $0.10 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.21% | $0.45 |
| Danieli & C. Officine Meccaniche SpA | | | 0.80% | €0.31 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.57% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.82% | €0.92 |
| Kearny Financial Corp | | | 6.66% | $0.11 |
| Colony Bankcorp Inc | | | 2.61% | $0.11 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.14% | $0.11 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.22% | $0.14 |
| First Business Financial Services Inc | | | 2.23% | $0.25 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.39% | €0.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.33 |
| KABE Group AB Class B | | | 1.80% | SEK 4.00 |
| Micro Systemation AB Class B | | | 2.54% | SEK 0.50 |
| MTQ Corp Ltd | | | 3.57% | SGD 0.01 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7.85% | IDR 18.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.55 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Assenagon I - Multi Asset Conservative P | | | 2.08% | €1.38 |
| Capital Bancorp Inc | | | 1.50% | $0.10 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.21% | €0.33 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.04% | €0.71 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.59% | €0.84 |
| JPMorgan Funds - Income Fund A (div) | | | 6.10% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.57 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.77% | €1.57 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.87% | CHF 1.28 |
| Nomura Real Estate Master Fund Inc | | | 4.37% | JP¥3,450 |
| PT Ashmore Asset Management Indonesia Tbk | | | 9.22% | IDR 27.50 |
| Univest Financial Corp | | | 2.87% | $0.21 |
| A.b.p. Nocivelli SpA | | | 0.95% | €0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.22% | $0.34 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 13.79% | HK$0.03 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.44% | HK$0.11 |
| Hong Leong Capital Bhd | | | 5.05% | MYR 0.22 |
| Hotel Property Investments | | | 5.15% | A$0.07 |
| Jarir Marketing Co | | | 4.64% | SAR 0.26 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.03% | €0.69 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.65 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.69% | €0.61 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.05% | €0.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.80% | €1.02 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.33% | $0.93 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.71% | €0.94 |
| Karin Technology Holdings Ltd | | | 5.29% | SGD 0.01 |
| Mori Trust Reit Inc | | | 4.63% | JP¥1,757 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.94% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.91% | $0.44 |
| POWERGRID Infrastructure Investment Trust Units | | | 12.69% | ₹3.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.43% | IDR 105.00 |
| PT Triputra Agro Persada Tbk | | | 11.40% | IDR 76.00 |
| RE Royalties Ltd | | | 11.43% | CA$0.01 |
| Scott Technology Ltd | | | 2.50% | NZ$0.03 |
| SMK Corp | | | 4.18% | JP¥50 |
| Teho International Inc Ltd | | | 3.03% | SGD 0.00 |
| Tiong Woon Corp Holding Ltd | | | 0.77% | SGD 0.02 |
| TRYT Inc | | | 1.34% | JP¥10 |
| Zhongmin Baihui Retail Group Ltd | | | 2.47% | SGD 0.01 |