| DHL Group | | | 4,89 % | 1,15 € |
| SAP SE | | | 1,03 % | 1,50 € |
| Texas Instruments Inc | | | 2,74 % | 0,77 $ |
| Hercules Capital Inc | | | 9,51 % | 0,33 $ |
| Caterpillar Inc | | | 1,43 % | 0,86 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,44 % | 0,05 R$ |
| K+S AG | | | 6,61 % | 0,25 € |
| Tomra Systems ASA | | | 1,31 % | 1,13 NOK |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,64 % | 0,72 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,64 % | 0,02 R$ |
| Yara International ASA | | | 1,49 % | 6,50 NOK |
| Secunet Security Networks AG | | | 2,59 % | 2,04 € |
| Rational AG | | | 1,45 % | 9,50 € |
| CompuGroup Medical SE & Co KgaA | | | 7,46 % | 0,50 € |
| Kloeckner & Co SE | | | 3,98 % | 0,30 € |
| Takkt AG | | | 5,69 % | 0,85 € |
| Verbund AG | | | 4,46 % | 0,42 € |
| ABN AMRO Bank NV NLDR | | | 9,87 % | 0,80 € |
| Elmos Semiconductor SE | | | 1,32 % | 0,52 € |
| init innovation in traffic systems SE | | | 1,97 % | 0,12 € |
| Energy Transfer LP | | | 7,80 % | 0,31 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,16 % | 0,89 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,76 % | 1,35 € |
| Give AG | | | 74,07 % | 0,10 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,32 % | 0,99 $ |
| WestRock Co | | | 2,34 % | 0,46 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Central Asia Metals PLC | | | 10,00 % | 0,08 £ |
| Corbion NV | | | 2,43 % | 0,56 € |
| NiSource Inc | | | 3,02 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,08 $ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| Berner Kantonalbank AG | | | 4,26 % | 8,00 CHF |
| Metrovacesa SA | | | 8,07 % | 0,33 € |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,60 % | 0,38 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,68 % | 0,08 $ |
| Basf SE ADR | | | 7,50 % | 0,90 $ |
| Samsung Electronics Co Ltd | | | 2,44 % | 354 ₩ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Lechwerke AG | | | 3,81 % | 2,80 € |
| Matthews International Corp Class A | | | 4,22 % | 0,20 $ |
| Calamos Convertible & High Income Fund | | | 9,92 % | 0,09 $ |
| Morgan Sindall Group PLC | | | 3,60 % | 0,34 £ |
| Calamos Global Total Return Fund | | | 7,78 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,33 % | 0,07 $ |
| RIB Software SE | | | 0,00 % | 0,18 € |
| Castle Private Equity AG | | | 21,95 % | 3,00 CHF |
| RWE AG ADR | | | 3,19 % | 0,78 $ |
| Fagerhult Group AB | | | 3,07 % | 2,00 SEK |
| Mesabi Trust | | | 5,86 % | 0,89 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,89 % | 0,41 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| Melrose Industries PLC | | | 1,23 % | 0,10 £ |
| Webster Financial Corp | | | 3,02 % | 0,40 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Mueller Water Products Inc Class A shares | | | 1,14 % | 0,05 $ |
| Quilter PLC Ordinary Shares | | | 3,67 % | 0,04 £ |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,50 € |
| Fagron SA | | | 1,60 % | 0,12 € |
| Stalexport Autostrady SA | | | 16,95 % | 0,37 PLN |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Samsung Electronics Co Ltd Vz | | | 2,88 % | 354 ₩ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Asahi Co Ltd | | | 3,13 % | 18 ¥ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,96 % | 0,05 R$ |
| Inversiones La Construccion SA | | | 12,60 % | 350 CLP |
| Midland States Bancorp Inc | | | 5,22 % | 0,24 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| 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 $ |
| Global Industrial Co | | | 2,86 % | 0,12 $ |
| Japan Metropolitan Fund Investment Corp | | | 4,86 % | 2.215 ¥ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 1,08 € |
| NCAB Group AB | | | 1,73 % | 0,45 SEK |
| Peoples Bancorp Inc (Marietta OH) | | | 5,05 % | 0,34 $ |
| German American Bancorp Inc | | | 2,62 % | 0,17 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,86 % | 0,89 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,74 % | 0,10 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,51 % | 1,13 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,40 % | 0,48 $ |
| Weis Markets Inc | | | 2,06 % | 0,31 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,31 % | 0,22 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,00 % | 0,01 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 7,41 % | 0,60 ₪ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,53 % | 0,93 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,72 % | 1,00 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,00 % | 1,30 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,58 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,77 % | 1,28 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,60 € |
| Kentucky First Federal Bancorp | | | 12,23 % | 0,10 $ |
| LaSalle LOGIPORT REIT | | | 5,00 % | 2.717 ¥ |
| Master Drilling Group Ltd | | | 3,76 % | 0,26 ZAR |
| Aleatica SAB de CV | | | 0,00 % | 1,52 MX$ |
| AmeriServ Financial Inc | | | 4,01 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,79 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,81 % | 0,00 $ |
| 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 % | 0,21 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,97 % | 0,23 € |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,06 % | 0,01 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,30 % | 0,00 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,43 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 3,98 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,12 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,65 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,69 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 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 € |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3,85 % | 0,24 CN¥ |
| Avantia Co Ltd | | | 4,93 % | 19 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,04 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,76 % | 0,04 R$ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,70 % | 0,03 CN¥ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Belvoir Group PLC | | | 3,68 % | 0,04 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,04 $ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,82 TRY |
| Cathay Pacific Airways Ltd ADR | | | 5,34 % | 0,13 $ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,06 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,02 R$ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 7,05 % | 0,13 € |
| CPT Global Ltd | | | 10,27 % | 0,00 AU$ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Enaex SA | | | 3,88 % | 0,16 $ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,35 % | 0,33 CN¥ |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0,46 % | 0,11 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,13 % | 0,12 CN¥ |
| Indequity Group Ltd | | | 0,00 % | 0,16 ZAR |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0,29 % | 0,12 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,32 % | 0,97 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,25 % | 1,03 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,41 % | 1,05 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,67 % | 1,15 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,22 % | 0,54 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,60 % | 0,80 € |
| JSTI Group Class A | | | 1,08 % | 0,12 CN¥ |
| Lake Shore Bancorp Inc | | | 5,16 % | 0,12 $ |
| Localiza Rent A Car SA | | | 3,70 % | 0,01 R$ |
| Localiza Rent A Car SA | | | 3,70 % | 0,09 R$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| NTS ASA | | | 0,00 % | 1,50 NOK |
| One REIT Inc | | | 5,91 % | 6.999 ¥ |
| Ourofino SA | | | 1,56 % | 0,18 R$ |
| Ourofino SA | | | 1,56 % | 0,14 R$ |
| PPHE Hotel Group Ltd | | | 3,15 % | 0,19 £ |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 5,14 % | 0,16 CN¥ |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0,00 % | 0,05 AED |
| Repower N | | | 5,03 % | 0,50 CHF |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,54 % | 0,35 HK$ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,07 CN¥ |
| Shimamura Co Ltd | | | 2,28 % | 40 ¥ |
| Valartis Group AG | | | 4,27 % | 0,10 CHF |
| Wing Lee Property Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,35 % | 0,20 CN¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,99 % | 0,07 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,71 % | 0,02 CN¥ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,82 % | 0,01 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Zuiko Corp | | | 0,76 % | 6 ¥ |