| Caterpillar Inc | | | 1.64% | $1.41 |
| Petroleo Brasileiro SA Petrobras | | | 18.40% | R$0.66 |
| Petroleo Brasileiro SA Petrobras Vz | | | 19.82% | R$0.66 |
| OneMain Holdings Inc | | | 7.74% | $1.04 |
| Service Properties Trust | | | 1.34% | $0.01 |
| Norfolk Southern Corp | | | 2.20% | $1.35 |
| Office Properties Income Trust | | | 4.39% | $0.01 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.05% | €1.48 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.47% | €1.26 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.06 |
| Industrial Logistics Properties Trust | | | 1.02% | $0.01 |
| DouYu International Holdings Ltd ADR | | | 147.10% | $9.94 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| NiSource Inc | | | 2.74% | $0.28 |
| H.B. Fuller Co | | | 1.57% | $0.22 |
| Odfjell SE Class A | | | 19.89% | NOK 8.74 |
| Diversified Healthcare Trust | | | 1.41% | $0.01 |
| The RMR Group Inc Class A | | | 9.87% | $0.45 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.92% | $0.17 |
| First Interstate BancSystem Inc | | | 6.12% | $0.47 |
| Franklin Electric Co Inc | | | 1.04% | $0.27 |
| Zions Bancorp NA | | | 3.18% | $0.43 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.02% | €0.04 |
| KB Home | | | 1.64% | $0.25 |
| Seven Hills Realty Trust | | | 10.86% | $0.35 |
| Bird Construction Inc | | | 3.81% | CA$0.07 |
| Hope Bancorp Inc | | | 5.13% | $0.14 |
| Mesabi Trust | | | 5.86% | $5.95 |
| Hoya Capital High Dividend Yield ETF | | | 9.87% | $0.09 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5.59% | A$0.27 |
| Odfjell SE Class B | | | 18.25% | NOK 8.74 |
| Graham Holdings Co | | | 0.73% | $1.80 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.54% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.46% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.11% | $0.05 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.42% | $0.41 |
| German American Bancorp Inc | | | 2.91% | $0.29 |
| Webster Financial Corp | | | 2.84% | $0.40 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.12% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | $0.07 |
| Heritage Commerce Corp | | | 4.90% | $0.13 |
| Realty Income Corp BRDR | | | 3.82% | R$0.53 |
| Wintrust Financial Corp | | | 1.61% | $0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.78% | SGD 0.04 |
| Brickability Group PLC Ordinary Shares | | | 5.56% | £0.01 |
| China Everbright Bank Co Ltd Class H | | | 9.62% | HK$0.11 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.94% | $1.92 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.62% | €0.05 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 2.866 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.44% | €0.90 |
| M Winkworth PLC | | | 6.44% | £0.03 |
| OP Bancorp | | | 3.62% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.59% | $0.10 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.48% | $0.45 |
| Empresas Gasco SA | | | 2.69% | CLP 6 |
| FS Bancorp Inc | | | 2.85% | $0.28 |
| Heritage Financial Corp | | | 3.80% | $0.24 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.46% | €0.95 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.16% | R$0.20 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.41 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.62% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.79% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.41% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.14% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.77% | $0.05 |
| AZZ Inc | | | 0.71% | $0.17 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.56% | €0.85 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.64% | €0.09 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.74% | €1.83 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.53% | $1.33 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.07% | €1.26 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8.76% | R$1.86 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.50% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.31% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.90% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.91% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.95% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.17% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.19% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.26% | £0.04 |
| Cerillion PLC | | | 0.85% | £0.09 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$16.92 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.87 |
| Great Eastern Shipping Co Ltd | | | 4.33% | ₹8.10 |
| Hankyu Hanshin REIT Inc | | | 4.38% | JP¥3,155 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.00% | €0.73 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.94% | €0.73 |
| JPMorgan Funds - Income Fund A (div) | | | 6.06% | $1.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.08% | CHF 1.30 |
| Kurv Yield Premium Strategy Apple ETF | | | 10.88% | $0.30 |
| Marsh & McLennan Companies Inc BRDR | | | 0.94% | R$1.63 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Vinh Son - Song Hinh Hydropower JSC | | | 0.94% | ₫500 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.87% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.95% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.44% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.81% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.34% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.93% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.89% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.79% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.43% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.99% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.64% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.74% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.48% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.49% | €0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.74% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.02% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.48% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.42% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.24% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.96% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.45% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.64% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.78% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.79% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.80% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.62% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.59% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.99% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.51% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.44% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.70% | $5.06 |
| Alternative Investment Trust | | | 5.41% | A$0.04 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.51% | $0.34 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 6.40% | R$0.60 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.33% | A$0.05 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Eldav Investments Ltd | | | 5.38% | ₪0.04 |
| Equatorial SA | | | 0.30% | R$0.09 |
| Foran Energy Group Co Ltd Class A | | | 5.32% | CN¥0.25 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.74% | €0.63 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.95% | €0.78 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.11% | €0.97 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.43% | €1.06 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.61% | €0.60 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.77% | €0.93 |
| Kitakei Co Ltd | | | 7.28% | JP¥28 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 1.87% | $3.67 |
| Magyar Bancorp Inc | | | 1.61% | $0.06 |
| Nova Net Lease REIT Units | | | 100.66% | $0.43 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.96% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.99% | $0.44 |
| ONEOK Inc BRDR | | | 2.87% | R$2.05 |
| Pokfulam Development Co Ltd | | | 7.83% | HK$0.32 |
| Route Mobile Ltd Ordinary Shares | | | 1.43% | ₹3.00 |
| SEG International Bhd | | | 3.28% | MYR 0.01 |
| Sundaram Finance Holdings Ltd | | | 4.69% | ₹3.70 |
| Tethys Petroleum Ltd | | | 1.17% | $0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.37 |
| The Hoya Capital Housing ETF | | | 2.56% | $0.09 |
| Unum Group BRDR | | | 1.53% | R$1.67 |
| Vident U.S. Bond Strategy ETF | | | 4.30% | $0.14 |
| WVS Financial Corp | | | 3.22% | $0.10 |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0.38% | CN¥0.09 |
| Zojirushi Corp | | | 2.61% | JP¥23 |