| Caterpillar Inc | | | 1,43 % | 0,86 $ |
| British American Tobacco PLC ADR | | | 8,65 % | 0,62 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Healthpeak Properties Inc | | | 5,30 % | 0,37 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,13 $ |
| New York Community Bancorp Inc | | | 0,33 % | 0,17 $ |
| Constellation Brands Inc Class A | | | 1,67 % | 0,74 $ |
| The Carlyle Group Inc | | | 2,68 % | 0,42 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,09 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,00 % | 3 ¥ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,01 % | 0,39 $ |
| Aedifica SA | | | 6,03 % | 2,28 € |
| AF Gruppen ASA Class A | | | 2,79 % | 3,50 NOK |
| NiSource Inc | | | 3,02 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,68 % | 0,08 $ |
| East Japan Railway Co | | | 1,69 % | 25 ¥ |
| Samsung Electronics Co Ltd | | | 2,44 % | 354 ₩ |
| Virtus Total Return Fund Inc. | | | 9,90 % | 0,11 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Calamos Convertible & High Income Fund | | | 9,92 % | 0,09 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,42 £ |
| Konami Group Corp | | | 0,92 % | 61 ¥ |
| Calamos Global Total Return Fund | | | 7,78 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,33 % | 0,07 $ |
| Gannett Co Inc | | | 0,00 % | 0,38 $ |
| Clipper Realty Inc | | | 5,75 % | 0,10 $ |
| Mesabi Trust | | | 5,86 % | 0,94 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,30 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,00 % | 3,81 MX$ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,89 % | 0,41 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Webster Financial Corp | | | 3,02 % | 0,33 $ |
| Mueller Water Products Inc Class A shares | | | 1,14 % | 0,05 $ |
| Sculptor Capital Management Inc Class A | | | 2,04 % | 0,20 $ |
| Bird Construction Inc | | | 2,79 % | 0,03 CA$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Nippon Gas Co Ltd | | | 4,17 % | 8 ¥ |
| Samsung Electronics Co Ltd Vz | | | 2,88 % | 354 ₩ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,37 % | 0,45 $ |
| Heritage Commerce Corp | | | 5,30 % | 0,11 $ |
| Saudi Telecom Co | | | 3,79 % | 0,40 SAR |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Clover Corp Ltd | | | 2,59 % | 0,01 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| German American Bancorp Inc | | | 2,62 % | 0,15 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,77 % | 0,01 SGD |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| Ennogie Solar Group AS | | | 0,00 % | 34,00 DKK |
| Minerva SA ADR | | | 15,42 % | 0,07 $ |
| Sisecam Resources LP | | | 3,90 % | 0,57 $ |
| Ssangyong C&E | | | 4,00 % | 90 ₩ |
| WSFS Financial Corp | | | 1,15 % | 0,11 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,30 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,97 % | 0,32 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,04 $ |
| British and Malayan Holdings Ltd | | | 4,34 % | 0,03 SGD |
| Ellipsiz Ltd | | | 5,78 % | 0,03 SGD |
| FormulaFolios Hedged Growth ETF | | | 1,24 % | 0,04 $ |
| FormulaFolios Smart Growth ETF | | | 1,85 % | 0,06 $ |
| FormulaFolios Tactical Growth ETF | | | 2,12 % | 0,08 $ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,07 $ |
| Idico Urban And House Development JSC | | | 0,00 % | 100 ₫ |
| Micro-Mechanics (Holdings) Ltd | | | 3,51 % | 0,06 SGD |
| Northeast Indiana Bancorp Inc | | | 3,78 % | 0,13 $ |
| PEC Ltd | | | 3,08 % | 0,02 SGD |
| Proto Corp | | | 3,46 % | 13 ¥ |
| Sanrio Co Ltd | | | 0,88 % | 15 ¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 6,00 ₹ |
| Spindex Industries Ltd | | | 2,84 % | 0,03 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,79 % | 0,02 AU$ |
| Union Steel Holdings Ltd | | | 2,71 % | 0,00 SGD |
| Value8 NV | | | 3,13 % | 1,05 € |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9,89 % | 0,05 HK$ |