| Caterpillar Inc | | | 1,54 % | 1,30 $ |
| Iberdrola SA | | | 4,48 % | 0,01 € |
| Petroleo Brasileiro SA Petrobras | | | 13,09 % | 0,85 R$ |
| Petroleo Brasileiro SA Petrobras | | | 13,09 % | 0,55 R$ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,54 SGD |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,11 % | 0,85 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,11 % | 0,55 R$ |
| Wacker Neuson SE | | | 8,93 % | 1,15 € |
| Amadeus Fire AG | | | 6,54 % | 5,00 € |
| Jungheinrich AG | | | 2,97 % | 0,75 € |
| Norfolk Southern Corp | | | 2,31 % | 1,35 $ |
| Vossloh AG | | | 2,45 % | 1,05 € |
| Energy Transfer LP | | | 6,84 % | 0,32 $ |
| Nexus AG | | | 0,32 % | 0,22 € |
| CVR Energy Inc | | | 11,10 % | 0,50 $ |
| Kimbell Royalty Partners LP | | | 10,64 % | 0,49 $ |
| Deutsche Lufthansa AG ADR | | | 4,98 % | 0,32 $ |
| NiSource Inc | | | 2,93 % | 0,27 $ |
| CTP NV Ordinary Shares | | | 3,89 % | 0,28 € |
| CVR Partners LP | | | 9,01 % | 1,92 $ |
| Samsung Electronics Co Ltd | | | 2,72 % | 361 ₩ |
| Jupiter Fund Management PLC | | | 7,69 % | 0,03 £ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,35 % | 0,17 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,24 $ |
| Invesco Bond Income Plus Limited | | | 7,21 % | 0,03 £ |
| Kingspan Group PLC | | | 0,74 % | 0,27 € |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,01 $ |
| Kruk SA | | | 4,29 % | 18,00 PLN |
| Nordwest Handel AG | | | 4,76 % | 1,00 € |
| Swisscom AG ADR | | | 4,38 % | 2,43 $ |
| RWE AG ADR | | | 3,55 % | 1,07 $ |
| Sunoco LP | | | 6,86 % | 0,88 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Knorr-Bremse AG ADR | | | 2,43 % | 0,44 $ |
| Evolution AB ADR | | | 3,36 % | 2,85 $ |
| Mesabi Trust | | | 5,86 % | 0,29 $ |
| Murray International Trust PLC | | | 4,65 % | 0,04 £ |
| Clarus Corp | | | 2,19 % | 0,03 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6,70 % | 0,25 AU$ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,06 $ |
| Tomra Systems ASA ADR | | | 1,44 % | 0,18 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 12,20 % | 0,41 $ |
| Hermes International SA ADR | | | 0,68 % | 2,32 $ |
| Novonesis (Novozymes) B ADR | | | 1,00 % | 0,29 $ |
| Zeder Investments Ltd | | | 52,12 % | 0,10 ZAR |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| German American Bancorp Inc | | | 2,62 % | 0,27 $ |
| hVIVO PLC | | | 1,02 % | 0,00 £ |
| United Overseas Bank Ltd ADR | | | 4,80 % | 1,25 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Samsung Electronics Co Ltd Vz | | | 3,36 % | 361 ₩ |
| Capitec Bank Holdings Ltd | | | 1,71 % | 33,45 ZAR |
| Hannover Rück SE ADR | | | 2,46 % | 1,30 $ |
| Kodiak Gas Services Inc | | | 4,12 % | 0,38 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,40 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 12,42 % | 0,45 $ |
| Global Industrial Co | | | 3,97 % | 0,25 $ |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| Sogeclair SA | | | 5,22 % | 0,94 € |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,08 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,65 ฿ |
| Thessaloniki Port Authority SA | | | 6,31 % | 1,30 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,48 % | 0,02 SGD |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 1,52 R$ |
| Concejo AB Class B | | | 7,25 % | 3,00 SEK |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,33 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 11,82 R$ |
| Hrvatski Telekom DD | | | 3,82 % | 1,53 € |
| Master Drilling Group Ltd | | | 4,22 % | 0,53 ZAR |
| Meridian Corp Ordinary Shares | | | 3,53 % | 0,13 $ |
| N.C. Housing PCL | | | 6,85 % | 0,05 ฿ |
| PJSC LSR Group | | | 14,78 % | 100,00 RUB |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,28 % | 0,50 CN¥ |
| Aikchol Hospital PCL | | | 4,12 % | 0,63 ฿ |
| AIREA PLC | | | 2,75 % | 0,01 £ |
| ALDREES Petroleum & Transport Services Co | | | 0,80 % | 1,00 SAR |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,96 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,99 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,91 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,38 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,53 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,61 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,83 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,51 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,57 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,59 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Americana Restaurants International PLC | | | 2,47 % | 0,02 $ |
| AmeriServ Financial Inc | | | 4,40 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Asahi Kagaku Kogyo Co Ltd | | | 2,14 % | 5 ¥ |
| Autel Intelligent Technology Corp Ltd Class A | | | 2,20 % | 0,40 CN¥ |
| Avantia Co Ltd | | | 4,86 % | 19 ¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,90 % | 0,04 $ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,73 % | 0,34 CN¥ |
| BJC Heavy Industries PCL | | | 6,61 % | 0,08 ฿ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,76 % | 0,34 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,08 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,56 % | 0,08 ฿ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,92 % | 0,08 R$ |
| CAZ (Thailand) PCL | | | 8,66 % | 0,21 ฿ |
| Commercial Real Estate Co KSCC | | | 2,58 % | 0,004 KWD |
| Companias CIC SA | | | 2,76 % | 0 CLP |
| Dcon Products PCL | | | 6,45 % | 0,02 ฿ |
| Eastern Technical Engineering PCL | | | 3,16 % | 0,03 ฿ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Ege Guebre Sanayii AS | | | 2,21 % | 1,20 TRY |
| Ekachai Medical Care PCL | | | 8,92 % | 0,30 ฿ |
| Goldcard Smart Group Co Ltd Class A | | | 3,43 % | 0,50 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 4,08 % | 0,065 KWD |
| Haad Thip PCL | | | 5,89 % | 0,56 ฿ |
| Halcyon Technology PCL | | | 3,44 % | 0,03 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,50 ฿ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4,17 % | 0,50 CN¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4,26 % | 0,76 CN¥ |
| Huationg Global Ltd | | | 6,58 % | 0,01 SGD |
| Hwa Fong Rubber Ind Co Ltd | | | 8,52 % | 0,80 NT$ |
| Information and Communication Networks PCL | | | 7,26 % | 0,08 ฿ |
| Invengo Information Technology Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Kerry Group PLC ADR | | | 1,30 % | 0,87 $ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,63 % | 1,75 ฿ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,84 % | 0,35 CN¥ |
| Loctek Ergonomic Technology Corp Class A | | | 2,44 % | 0,40 CN¥ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,02 % | 0,07 ฿ |
| Lyrical US VALUE ETF | | | 11,61 % | 2,26 $ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,01 MYR |
| Megachem (Thailand) PCL | | | 4,95 % | 0,07 ฿ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,65 % | 0,12 CN¥ |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 0,90 % | 0,00 SGD |
| Navakij Insurance PCL | | | 6,02 % | 1,50 ฿ |
| Nforce Secure PCL Ordinary Shares | | | 5,20 % | 0,45 ฿ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 3,98 % | 0,60 CN¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,97 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,00 % | 0,44 $ |
| One REIT Inc | | | 6,19 % | 6.691 ¥ |
| Ornapaper Bhd | | | 2,15 % | 0,02 MYR |
| Penguin International Ltd | | | 3,84 % | 0,03 SGD |
| Phol Dhanya PCL | | | 7,33 % | 0,12 ฿ |
| Praram 9 Hospital PCL | | | 1,75 % | 0,30 ฿ |
| PT Cisarua Mountain Dairy Tbk | | | 1,80 % | 90,00 IDR |
| PT Dharma Polimetal Tbk | | | 3,91 % | 36,40 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,32 % | 0,10 ฿ |
| R&B Food Supply PCL Ordinary Shares | | | 3,15 % | 0,18 ฿ |
| Rajthanee Hospital PCL | | | 3,64 % | 0,25 ฿ |
| Sanko Diecasting (Thailand) PCL | | | 3,28 % | 0,04 ฿ |
| Sansiri PCL | | | 9,24 % | 0,10 ฿ |
| Sansiri PCL Shs Foreign Registered | | | 11,76 % | 0,10 ฿ |
| SD Guthrie Bhd | | | 1,90 % | 0,06 MYR |
| SF Diamond Co Ltd Class A | | | 1,84 % | 0,20 CN¥ |
| Shandong Longhua New Material Co Ltd Class A | | | 2,13 % | 0,15 CN¥ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0,95 % | 0,17 CN¥ |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0,99 % | 0,38 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Shimamura Co Ltd | | | 2,22 % | 75 ¥ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,15 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,81 % | 0,15 ฿ |
| Sun Vending Technology PCL | | | 2,41 % | 0,04 ฿ |
| Sunsweet PCL | | | 10,47 % | 0,25 ฿ |
| Susco PCL | | | 9,15 % | 0,20 ฿ |
| T.A.C. Consumer PCL | | | 8,81 % | 0,19 ฿ |
| Teka Construction PCL | | | 4,77 % | 0,11 ฿ |
| Thanulux PCL | | | 0,85 % | 0,30 ฿ |
| Tonlin Department Store Co Ltd | | | 1,37 % | 0,34 NT$ |
| TPC Power Holding PCL | | | 16,20 % | 0,40 ฿ |
| TPCS PCL | | | 5,65 % | 0,65 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,07 ฿ |
| Unimit Engineering PCL | | | 10,24 % | 0,10 ฿ |
| Universal Vision Biotechnology Co Ltd | | | 3,31 % | 7,00 NT$ |
| Wiik PCL | | | 5,36 % | 0,06 ฿ |
| Wuxi Autowell Technology Co Ltd Class A | | | 6,52 % | 2,00 CN¥ |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1,29 % | 0,60 CN¥ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,22 % | 0,18 CN¥ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2,03 % | 0,20 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Zuiko Corp | | | 0,87 % | 10 ¥ |