| Caterpillar Inc | | | 1.06% | $1.51 |
| Anheuser-Busch InBev SA/NV | | | 2.17% | €0.15 |
| Welltower Inc | | | 1.62% | $0.74 |
| D.R. Horton Inc | | | 1.24% | $0.45 |
| Diamondback Energy Inc | | | 2.76% | $1.00 |
| Easterly Government Properties Inc | | | 8.39% | $0.45 |
| Serica Energy PLC | | | 7.31% | £0.06 |
| Norfolk Southern Corp | | | 1.91% | $1.35 |
| Viper Energy Inc - Class A | | | 6.24% | $0.58 |
| Waste Connections Inc | | | 0.84% | $0.35 |
| CRRC Corp Ltd Class H | | | 5.83% | HK$0.12 |
| Saratoga Investment Corp | | | 13.42% | $0.25 |
| NiSource Inc | | | 2.63% | $0.28 |
| Betterware de Mexico SAPI de CV | | | 8.43% | MX$0.29 |
| Wendel SE | | | 7.58% | €1.50 |
| First Interstate BancSystem Inc | | | 5.92% | $0.47 |
| Sun Hung Kai Properties Ltd | | | 3.88% | HK$2.80 |
| Zions Bancorp NA | | | 3.48% | $0.45 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.63% | $0.03 |
| The Merchants Trust PLC | | | 5.16% | £0.07 |
| AllianceBernstein Holding LP | | | 8.77% | $0.86 |
| Gabelli Dividend & Income Trust | | | 6.22% | $0.14 |
| Konami Group Corp | | | 0.64% | JP¥83 |
| The Gabelli Multimedia Trust Inc. | | | 23.59% | $0.07 |
| Cohen & Steers Inc | | | 3.66% | $0.62 |
| Bird Construction Inc | | | 2.81% | CA$0.07 |
| Franklin Electric Co Inc | | | 1.14% | $0.27 |
| Mesabi Trust | | | 4.09% | $0.34 |
| Thornburg Income Builder Opportunities Trust | | | 6.14% | $0.10 |
| Crown Holdings Inc | | | 1.07% | $0.26 |
| Gabelli Utility Trust | | | 9.90% | $0.05 |
| Sinotruk (Hong Kong) Ltd | | | 4.82% | HK$0.74 |
| JPMorgan Equity Premium Income Active ETF | | | 6.55% | A$0.28 |
| Autohome Inc ADR | | | 6.92% | $0.59 |
| German American Bancorp Inc | | | 2.98% | $0.29 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.07 |
| Webster Financial Corp | | | 2.81% | $0.40 |
| MGIC Investment Corp | | | 2.17% | $0.15 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.06% | $0.41 |
| Armstrong World Industries Inc | | | 0.66% | $0.34 |
| Gabelli Global Utility & Income Trust | | | 6.60% | $0.10 |
| Heritage Commerce Corp | | | 4.91% | $0.13 |
| Wintrust Financial Corp | | | 1.55% | $0.50 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.70% | $0.05 |
| JBG SMITH Properties | | | 3.69% | $0.18 |
| OP Bancorp | | | 3.59% | $0.12 |
| Yuexiu Property Co Ltd | | | 7.80% | HK$0.17 |
| Hindustan Unilever Ltd | | | 1.75% | ₹19.00 |
| MEKO AB | | | 5.13% | SEK 1.95 |
| Pulse Seismic Inc Class A | | | 2.33% | CA$0.02 |
| Hanmi Financial Corp | | | 4.02% | $0.27 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.38% | $0.04 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.54% | $0.45 |
| FS Bancorp Inc | | | 2.94% | $0.28 |
| Clover Corp Ltd | | | 2.94% | A$0.01 |
| Derayah REIT Fund | | | 6.45% | SAR 0.09 |
| Nivika Fastigheter AB Class B | | | 1.52% | SEK 0.16 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7.30% | IDR 22.00 |
| Bjorn Borg AB | | | 4.70% | SEK 1.50 |
| Hanover Bancorp Inc | | | 1.86% | $0.10 |
| IGB Real Estate Investment Trust | | | 4.10% | MYR 0.03 |
| JPMorgan Funds - Income Fund A (div) | | | 6.14% | $1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.10% | €0.49 |
| Kojima Co Ltd | | | 1.97% | JP¥22 |
| KT Corp | | | 4.88% | ₩600 |
| Manx Financial Group PLC | | | 2.51% | £0.01 |
| Sunevision Holdings Ltd | | | 1.98% | HK$0.12 |
| Ajanta Pharma Ltd | | | 2.21% | ₹28.00 |
| Almoosa Health Co | | | 0.99% | SAR 0.35 |
| Amalgamated Financial Corp Class A | | | 2.04% | $0.14 |
| Bukwang Pharmaceutical Co Ltd | | | 1.36% | ₩50 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.32% | $0.34 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.13% | $0.08 |
| Emerald Holding Inc | | | 1.42% | $0.02 |
| Enaex SA | | | 4.03% | CLP 0 |
| Hwang Chang General Contractor Co Ltd | | | 1.42% | NT$0.50 |
| IGB Commercial REIT Units | | | 6.59% | MYR 0.01 |
| Keck Seng (Malaysia) Bhd | | | 2.33% | MYR 0.04 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 17.85% | THB 0.18 |
| Moonpig Group PLC | | | 1.92% | £0.02 |
| Mori Trust Reit Inc | | | 4.61% | JP¥1,854 |
| Nippon BS Broadcasting Corp | | | 3.18% | JP¥30 |
| Oconee Federal Financial Corp | | | 2.59% | $0.10 |
| 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 | | | 6.93% | $0.44 |
| Oriental Holdings Bhd | | | 5.85% | MYR 0.20 |
| Plenitude Bhd | | | 5.26% | MYR 0.03 |
| Success Transformer Corp Bhd | | | 5.50% | MYR 0.02 |
| Sundaram Fasteners Ltd | | | 0.78% | ₹3.75 |
| Tay Ninh Cable Car Tour Co | | | 2.44% | ₫500 |
| Tiong Woon Corp Holding Ltd | | | 2.16% | SGD 0.02 |
| WVS Financial Corp | | | 3.21% | $0.10 |
| XYMAX REIT Investment Corp Unit | | | 5.39% | JP¥3,226 |