| Texas Instruments Inc | | | 2,62 % | 0,62 $ |
| Hercules Capital Inc | | | 10,28 % | 0,31 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,76 $ |
| Kloeckner & Co SE | | | 3,34 % | 0,30 € |
| Office Properties Income Trust | | | 16,19 % | 0,43 $ |
| Energy Transfer LP | | | 7,23 % | 0,31 $ |
| Supermarket Income REIT PLC | | | 7,26 % | 0,01 £ |
| New Work SE | | | 0,90 % | 1,68 € |
| Zurich Insurance Group AG ADR | | | 5,12 % | 0,87 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,58 % | 0,17 $ |
| Banco BBVA Argentina SA ADR | | | 10,38 % | 0,23 $ |
| Braskem SA ADR | | | 0,00 % | 1,06 $ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,08 $ |
| Mobico Group PLC | | | 0,00 % | 0,09 £ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| Basf SE ADR | | | 5,07 % | 0,92 $ |
| Central Puerto SA ADR rep 10 Shs | | | 5,99 % | 0,28 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,10 $ |
| E.ON SE ADR | | | 3,51 % | 0,36 $ |
| Morgan Sindall Group PLC | | | 2,87 % | 0,29 £ |
| Melrose Industries PLC | | | 1,13 % | 0,03 £ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,10 $ |
| Suzano SA ADR | | | 3,51 % | 0,09 $ |
| Swisscom AG ADR | | | 3,93 % | 2,30 $ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,30 ฿ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,36 % | 1,24 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,28 $ |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,05 $ |
| Webster Financial Corp | | | 2,93 % | 0,33 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,20 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,98 % | 0,41 $ |
| Octodec Investments Ltd | | | 12,10 % | 1,02 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Embraer SA | | | 0,18 % | 0,07 R$ |
| Global Industrial Co | | | 3,85 % | 0,11 $ |
| Hannover Rück SE ADR | | | 2,59 % | 0,99 $ |
| Anglo American PLC ADR | | | 2,62 % | 0,35 $ |
| Kiatnakin Phatra Bank PCL | | | 8,89 % | 3,00 ฿ |
| Weis Markets Inc | | | 1,88 % | 0,30 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,25 $ |
| Carr's Group PLC | | | 2,75 % | 0,01 £ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,41 % | 0,45 $ |
| Verallia Deutschland AG | | | 0,00 % | 17,06 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,26 % | 0,09 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Climb Global Solutions Inc | | | 0,64 % | 0,17 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,98 % | 0,24 ฿ |
| HumanSoft Holding Co KSCP | | | 14,27 % | 0,160 KWD |
| Solvar Ltd | | | 7,38 % | 0,05 AU$ |
| The Property Franchise Group PLC | | | 3,27 % | 0,05 £ |
| Acorn Capital Investment Fund Limited | | | 7,19 % | 0,03 AU$ |
| AmeriServ Financial Inc | | | 3,95 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 4,20 % | 1,03 ฿ |
| Hrvatski Telekom DD | | | 3,92 % | 6,00 HRK |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,61 ฿ |
| Lake Shore Bancorp Inc | | | 4,56 % | 0,10 $ |
| LaSalle LOGIPORT REIT | | | 5,63 % | 2.483 ¥ |
| Master Drilling Group Ltd | | | 4,07 % | 0,26 ZAR |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,19 R$ |
| Seazen Holdings Co Ltd Class A | | | 0,00 % | 0,81 CN¥ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,04 % | 0,12 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,74 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,08 % | 0,01 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,13 MYR |
| Asahi Kagaku Kogyo Co Ltd | | | 2,01 % | 3 ¥ |
| Baazeem Trading Co | | | 3,14 % | 0,17 SAR |
| Bank Of Ayudhya PCL | | | 4,25 % | 0,45 ฿ |
| Bound And Beyond PCL | | | 0,00 % | 1,50 ฿ |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,17 CN¥ |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,17 CN¥ |
| Chumporn Palm Oil Industry PCL | | | 8,27 % | 0,04 ฿ |
| Daisyo Corp | | | 1,43 % | 6 ¥ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,03 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,07 $ |
| Giga Device Semiconductor Inc Class A | | | 0,27 % | 0,14 CN¥ |
| GME Group Holdings Ltd | | | 15,48 % | 0,01 HK$ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4,62 % | 0,10 CN¥ |
| Grand Canal Land PCL | | | 3,38 % | 0,10 ฿ |
| Greattown Holdings Ltd Class A | | | 0,97 % | 0,06 CN¥ |
| Gresham Technologies PLC | | | 0,45 % | 0,01 £ |
| Grupo Supervielle SA Class B | | | 2,42 % | 0,53 ARS |
| Guangdong Songfa Ceramics Co Ltd A | | | 0,00 % | 0,11 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,09 % | 0,06 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1,97 % | 0,38 CN¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1,44 % | 0,20 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,16 % | 0,01 CN¥ |
| Hedef Girisim Sermayesi Yati Ortak | | | 0,00 % | 0,00 TRY |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Hiap Hoe Ltd | | | 1,43 % | 0,01 SGD |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,47 % | 0,14 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,80 % | 0,13 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,44 $ |
| Jiangsu Etern Co Ltd Class A | | | 0,62 % | 0,08 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3,08 % | 0,25 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 0,97 % | 0,03 CN¥ |
| Jingrui Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Jubilee Enterprise PCL | | | 4,15 % | 0,37 ฿ |
| Kitanotatsujin Corp | | | 3,08 % | 2 ¥ |
| LBI Capital Bhd | | | 5,56 % | 0,02 MYR |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,99 % | 1.860 ¥ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.067 ¥ |
| Newcity (Bangkok) PCL | | | 0,49 % | 0,03 ฿ |
| Noble Development PCL | | | 25,06 % | 0,06 ฿ |
| O.C.C. PCL | | | 0,68 % | 0,65 ฿ |
| Peer For You PCL | | | 0,00 % | 0,04 ฿ |
| Pioneer Motor PCL | | | 7,21 % | 0,02 ฿ |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 95,83 % | 0,03 ฿ |
| PRG Corp PCL | | | 5,43 % | 0,30 ฿ |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 60,44 IDR |
| PT Impack Pratama Industri Tbk | | | 1,36 % | 0,73 IDR |
| Saha Pathana Inter-Holding PCL | | | 0,92 % | 0,37 ฿ |
| Samart Telcoms PCL | | | 3,08 % | 0,18 ฿ |
| Sanwei Holding Group Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Sanxiang Advanced Materials Co Ltd | | | 0,28 % | 0,05 CN¥ |
| Savimex Corp | | | 6,10 % | 236 ₫ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Shenzhen Capstone Industrial Co Ltd | | | 0,00 % | 0,40 CN¥ |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0,27 % | 0,25 CN¥ |
| ShenZhen HuiJie Group Co Ltd Class A | | | 2,17 % | 0,30 CN¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3,99 % | 0,27 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,01 % | 0,23 ฿ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,11 % | 0,60 CN¥ |
| Sinqia SA | | | 0,00 % | 0,01 R$ |
| Srisawad Capital 1969 PCL | | | 0,23 % | 0,01 ฿ |
| Srisawad Corp PCL | | | 0,25 % | 0,01 ฿ |
| Srithai Superware PCL | | | 5,66 % | 0,05 ฿ |
| Takuni Group PCL | | | 0,00 % | 0,04 ฿ |
| TCO Holdings JSC | | | 0,00 % | 171 ₫ |
| TeleChoice International Ltd | | | 0,82 % | 0,02 SGD |
| Thonburi Healthcare Group PCL | | | 4,79 % | 0,40 ฿ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| TKD Science And Technology Co Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| United U-Li Corp Bhd | | | 5,63 % | 0,00 MYR |
| WHA Utilities and Power PCL | | | 8,25 % | 0,20 ฿ |
| Wing Lee Property Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,46 % | 0,03 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |