| Caterpillar Inc | | | 0.83% | $1.41 |
| Petroleo Brasileiro SA Petrobras | | | 10.53% | R$0.66 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.45% | R$0.66 |
| OneMain Holdings Inc | | | 7.70% | $1.04 |
| Service Properties Trust | | | 1.72% | $0.01 |
| Norfolk Southern Corp | | | 1.70% | $1.35 |
| Office Properties Income Trust | | | 108.11% | $0.01 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.96% | €1.48 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.06 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.32% | €1.26 |
| DouYu International Holdings Ltd ADR | | | 198.18% | $9.94 |
| Industrial Logistics Properties Trust | | | 3.03% | $0.01 |
| Brookfield Real Assets Income Fund Inc. | | | 10.56% | $0.12 |
| Odfjell SE - Class A | | | 7.41% | NOK 8.74 |
| The RMR Group Inc Class A | | | 10.40% | $0.45 |
| NiSource Inc | | | 2.52% | $0.28 |
| Diversified Healthcare Trust | | | 0.53% | $0.01 |
| H.B. Fuller Co | | | 1.46% | $0.22 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| First Interstate BancSystem Inc | | | 5.35% | $0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 1,714.04% | $0.17 |
| Zions Bancorp NA | | | 3.09% | $0.43 |
| Bird Construction Inc | | | 2.61% | CA$0.07 |
| Hoya Capital High Dividend Yield ETF | | | 10.69% | $0.09 |
| Franklin Electric Co Inc | | | 1.10% | $0.27 |
| Seven Hills Realty Trust | | | 12.84% | $0.35 |
| KB Home | | | 1.67% | $0.25 |
| Mesabi Trust | | | 4.05% | $5.95 |
| Hope Bancorp Inc | | | 4.91% | $0.14 |
| Odfjell SE Class B | | | 7.80% | NOK 8.74 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.15% | €0.05 |
| JPMorgan Equity Premium Income Active ETF | | | 7.30% | A$0.27 |
| Webster Financial Corp | | | 2.28% | $0.40 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.03% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.59% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.89% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.62% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.93% | SGD 0.04 |
| German American Bancorp Inc | | | 2.84% | $0.29 |
| Graham Holdings Co - Class B | | | 0.70% | $1.80 |
| BRCK Group PLC | | | 7.36% | £0.01 |
| Wintrust Financial Corp | | | 1.41% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.72% | $0.07 |
| M Winkworth PLC | | | 7.54% | £0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.76% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.13% | $0.05 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.14% | $0.41 |
| Heritage Commerce Corp | | | 4.13% | $0.13 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.91% | €0.90 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.04% | $1.92 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.41% | $0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.07% | €1.83 |
| Kurv Yield Premium Strategy Google ETF | | | 12.88% | $0.40 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.41 |
| OP Bancorp | | | 3.54% | $0.12 |
| Realty Income Corp BRDR | | | 3.44% | R$0.53 |
| Heritage Financial Corp | | | 3.64% | $0.24 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.92% | €1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.34% | CA$0.69 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.60% | $0.45 |
| Cerillion PLC | | | 1.10% | £0.09 |
| Empresas Gasco SA | | | 4.40% | CLP 6 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.94% | CHF 1.30 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.75% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.04% | $0.05 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 2.866 |
| AZZ Inc | | | 0.58% | $0.17 |
| China Everbright Bank Co Ltd Class H | | | 6.51% | HK$0.11 |
| FS Bancorp Inc | | | 2.86% | $0.28 |
| Great Eastern Shipping Co Ltd | | | 2.13% | ₹8.10 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.33% | €0.85 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.68% | €0.09 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.01% | €0.95 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.20 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.37% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.93% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.83% | $0.05 |
| Container Corporation of India Ltd | | | 2.94% | ₹3.40 |
| Cury Construtora E Incorporadora SA | | | 13.50% | R$0.60 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.63% | €0.97 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.33 |
| Kitakei Co Ltd | | | 3.16% | JP¥28 |
| Kurv Yield Premium Strategy Apple ETF | | | 13.66% | $0.30 |
| RITES Ltd | | | 3.85% | ₹1.90 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.87% | R$1.86 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.45% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.31% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.83% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.96% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.45% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.80% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.83% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.83% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.46% | £0.04 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹1.30 |
| Equatorial SA | | | 5.68% | R$0.09 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.87% | R$0.87 |
| Hankyu Hanshin REIT Inc | | | 4.24% | JP¥3,155 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.20% | €0.73 |
| JPMorgan Funds - Income Fund A (div) | | | 6.17% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.96% | €0.60 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.05% | €1.66 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.72% | €0.93 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.58% | A$0.43 |
| Marsh BRDR | | | 1.35% | R$1.63 |
| Pokfulam Development Co Ltd | | | 6.42% | HK$0.32 |
| Vinh Son - Song Hinh Hydropower JSC | | | 8.13% | ₫500 |
| AB Core Bond ETF | | | 1.55% | $0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.96% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.02 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.75% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.17% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.01% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.94% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.40% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.42% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.42% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.05% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.11% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.38% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.49% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.99% | €0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.32% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.66% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.10% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.69% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.29% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.58% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.11% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.30% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.31% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.02% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.29% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.46% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.99% | $5.06 |
| Alternative Investment Trust | | | 4.73% | A$0.04 |
| Aon PLC BRDR | | | 0.66% | R$0.72 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.64% | $0.34 |
| Caterpillar Inc Cedear | | | 0.72% | ARS 0.07 |
| Citizens Financial Group Inc BRDR | | | 1.93% | R$1.67 |
| Clorox Co ADR | | | 2.71% | R$1.22 |
| D.R. Horton Inc BRDR | | | 0.80% | R$1.60 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.52% | A$0.05 |
| Dexus Industria REIT | | | 6.52% | A$0.04 |
| Eldav Investments Ltd | | | 4.34% | ₪0.04 |
| Epigral Ltd | | | 1.28% | ₹2.50 |
| Foran Energy Group Co Ltd Class A | | | 3.00% | CN¥0.25 |
| FPA Short Duration Government ETF | | | 4.76% | $0.08 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11.11% | R$16.81 |
| GE HealthCare Technologies Inc BRDR | | | 0.17% | R$0.02 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.19% | €0.73 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.74% | €0.66 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.74% | €0.63 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.17% | €0.78 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7.02% | A$0.25 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.01% | €1.06 |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2.35% | $0.94 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.76% | A$0.40 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.64% | $0.56 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.93% | $3.67 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.30% | $4.60 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.13% | $7.43 |
| LifeX 2060 Longevity Income ETF | | | 8.01% | $5.42 |
| Magyar Bancorp Inc | | | 2.29% | $0.06 |
| Mahanagar Gas Ltd | | | 2.72% | ₹12.00 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.35% | R$0.09 |
| Nova Net Lease REIT Units | | | 90.83% | $0.43 |
| Oconee Federal Financial Corp | | | 2.55% | $0.10 |
| 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 | | | 6.93% | $0.44 |
| ONEOK Inc BRDR | | | 3.46% | R$2.05 |
| Route Mobile Ltd | | | 2.53% | ₹3.00 |
| SEG International Bhd | | | 2.81% | MYR 0.01 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.74% | A$0.01 |
| Tethys Petroleum Ltd | | | 0.66% | CA$0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.37 |
| The AES Corp BRDR | | | 3.44% | R$0.70 |
| The Hoya Capital Housing ETF | | | 1.37% | $0.09 |
| TSF Investments Ltd | | | 2.35% | ₹3.70 |
| Tube Investments of India Ltd | | | 0.14% | ₹2.00 |
| Unum Group BRDR | | | 1.66% | R$1.67 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.14 |
| WVS Financial Corp | | | 2.67% | $0.10 |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0.43% | CN¥0.09 |
| Zojirushi Corp | | | 2.98% | JP¥23 |