| Hercules Capital Inc | | | 10.60% | $0.48 |
| Caterpillar Inc | | | 1.15% | $1.41 |
| Eni SpA | | | 6.99% | €0.25 |
| Intesa Sanpaolo | | | 6.24% | €0.17 |
| UniCredit SpA | | | 3.79% | €0.93 |
| Terna SpA | | | 4.35% | €0.12 |
| Poste Italiane SpA | | | 5.35% | €0.33 |
| Norfolk Southern Corp | | | 1.85% | $1.35 |
| Banco BPM SpA | | | 8.19% | €0.40 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.89% | €1.48 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €1.21 |
| China Merchants Port Holdings Co Ltd | | | 5.92% | HK$0.25 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.21 |
| Klaveness Combination Carriers ASA | | | 8.14% | NOK 3.29 |
| CSPC Pharmaceutical Group Ltd | | | 3.14% | HK$0.16 |
| Recordati SpA | | | 2.59% | €0.60 |
| Calamos Dynamic Convertible and Income Fund | | | 10.81% | $0.20 |
| Banca Ifis | | | 9.46% | €1.20 |
| Mediobanca SpA | | | 7.09% | €0.56 |
| Tenaris SA | | | 5.08% | €0.27 |
| Banca Mediolanum | | | 5.98% | €0.37 |
| NiSource Inc | | | 2.55% | $0.27 |
| Calamos Strategic Total Return Fund | | | 6.46% | $0.10 |
| d'Amico International Shipping SA | | | 11.98% | €0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 10.32% | $0.10 |
| Samsung Electronics Co Ltd | | | 1.49% | ₩361 |
| Entegris Inc | | | 0.43% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 84.18% | $0.17 |
| Calamos Convertible & High Income Fund | | | 10.50% | $0.10 |
| Bird Construction Inc | | | 2.84% | CA$0.05 |
| Mesabi Trust | | | 4.01% | $0.39 |
| WisdomTree Inc | | | 0.92% | $0.03 |
| SK Telecom Co Ltd ADR | | | 6.60% | $0.26 |
| Thornburg Income Builder Opportunities Trust | | | 6.19% | $0.10 |
| Calamos Global Total Return Fund | | | 8.03% | $0.08 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.35% | NOK 8.00 |
| Calamos Global Dynamic Income Fund | | | 7.89% | $0.05 |
| Equita Group SpA | | | 5.36% | €0.15 |
| JPMorgan Equity Premium Income Active ETF | | | 6.08% | A$0.29 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.56% | NOK 8.00 |
| Tenaris SA ADR | | | 4.79% | $0.54 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.73% | $0.14 |
| German American Bancorp Inc | | | 2.99% | $0.27 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $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- | | | 9.82% | $0.41 |
| Cencosud Shopping SA | | | 5.44% | CLP 85 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.29% | $0.03 |
| ASA Gold and Precious Metals Limited | | | 0.12% | $0.02 |
| Immsi SpA | | | 3.69% | €0.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.70% | €1.73 |
| Samsung Electronics Co Ltd Vz | | | 1.92% | ₩361 |
| Arnoldo Mondadori Editore SpA | | | 6.59% | €0.06 |
| Heritage Financial Corp | | | 4.20% | $0.23 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.20% | €0.86 |
| Genie Energy Ltd Class B | | | 1.92% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.67% | $1.87 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.89% | €1.27 |
| Northfield Bancorp Inc | | | 4.74% | $0.13 |
| West Bancorp Inc | | | 5.07% | $0.25 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.80% | $0.22 |
| Hanmi Financial Corp | | | 4.48% | $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 | | | 9.79% | $0.45 |
| Danieli & C. Officine Meccaniche SpA | | | 0.63% | €0.31 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.47% | €0.08 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.79% | €0.92 |
| Kearny Financial Corp | | | 6.56% | $0.11 |
| Colony Bankcorp Inc | | | 2.81% | $0.11 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.96% | $0.11 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.67% | $0.14 |
| First Business Financial Services Inc | | | 2.33% | $0.25 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.03% | €0.69 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.84 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.31% | $1.33 |
| KABE Group AB Class B | | | 1.76% | SEK 4.00 |
| Micro Systemation AB Class B | | | 2.39% | SEK 0.50 |
| MTQ Corp Ltd | | | 3.64% | SGD 0.01 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7.57% | IDR 18.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.55 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Assenagon I - Multi Asset Conservative P | | | 2.06% | €1.38 |
| Capital Bancorp Inc | | | 1.61% | $0.10 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0.97% | €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) | | | 7.47% | €0.84 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.24% | €0.57 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.71% | €1.57 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.83% | CHF 1.28 |
| Nomura Real Estate Master Fund Inc | | | 4.12% | JP¥3,450 |
| PT Ashmore Asset Management Indonesia Tbk | | | 9.83% | IDR 27.50 |
| RE Royalties Ltd | | | 13.33% | CA$0.01 |
| Univest Financial Corp | | | 3.00% | $0.21 |
| A.b.p. Nocivelli SpA | | | 0.85% | €0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.35% | $0.34 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14.36% | HK$0.03 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 6.37% | HK$0.11 |
| Hong Leong Capital Bhd | | | 5.64% | MYR 0.22 |
| Hotel Property Investments | | | 5.15% | A$0.07 |
| Jarir Marketing Co | | | 4.55% | SAR 0.26 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.49% | €0.65 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.68% | €0.61 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.04% | €0.75 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.77% | €1.02 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.32% | $0.93 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.67% | €0.94 |
| Karin Technology Holdings Ltd | | | 5.39% | SGD 0.01 |
| Mori Trust Reit Inc | | | 4.58% | JP¥1,757 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.93% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.98% | $0.44 |
| POWERGRID Infrastructure Investment Trust Units | | | 12.60% | ₹3.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.65% | IDR 105.00 |
| PT Triputra Agro Persada Tbk | | | 10.21% | IDR 76.00 |
| Scott Technology Ltd | | | 1.94% | NZ$0.03 |
| SMK Corp | | | 4.36% | JP¥50 |
| Teho International Inc Ltd | | | 1.89% | SGD 0.00 |
| Tiong Woon Corp Holding Ltd | | | 2.27% | SGD 0.02 |
| TRYT Inc | | | 1.31% | JP¥10 |
| Zhongmin Baihui Retail Group Ltd | | | 2.22% | SGD 0.01 |