| Caterpillar Inc | | | 1,04 % | 1,03 $ |
| Eni SpA | | | 6,53 % | 0,43 € |
| Wolters Kluwer NV | | | 2,29 % | 0,79 € |
| Prysmian SpA | | | 0,87 % | 0,25 € |
| Holcim Ltd | | | 4,32 % | 2,00 CHF |
| Generali | | | 4,27 % | 0,50 € |
| The Swatch Group AG | | | 2,54 % | 1,10 CHF |
| Brown & Brown Inc | | | 0,82 % | 0,09 $ |
| Solvay SA | | | 10,91 % | 2,25 € |
| SITC International Holdings Co Ltd | | | 9,61 % | 0,27 HK$ |
| AptarGroup Inc | | | 1,54 % | 0,36 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,90 % | 1,19 € |
| A2A SpA | | | 3,93 % | 0,08 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,44 % | 0,75 € |
| Italgas SpA | | | 4,13 % | 0,24 € |
| VAT Group AG | | | 1,83 % | 4,00 CHF |
| The Swatch Group AG Bearer Shares | | | 2,56 % | 5,50 CHF |
| Unipol Assicurazioni SpA | | | 4,48 % | 0,28 € |
| BPER Banca SpA | | | 5,86 % | 0,03 € |
| Recordati SpA | | | 2,64 % | 0,52 € |
| Rosenbauer International AG | | | 0,00 % | 0,80 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,76 % | 0,17 $ |
| Saipem SpA | | | 7,48 % | 0,03 € |
| Azimut Holding SpA | | | 5,17 % | 0,99 € |
| NiSource Inc | | | 2,66 % | 0,21 $ |
| Buzzi SpA | | | 1,35 % | 0,15 € |
| M.D.C. Holdings Inc | | | 0,80 % | 0,31 $ |
| Calamos Strategic Total Return Fund | | | 6,38 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,08 $ |
| Entegris Inc | | | 0,42 % | 0,08 $ |
| UnipolSai SPA | | | 6,43 % | 0,16 € |
| BlackRock Latin American Investment Trust PLC | | | 4,96 % | 0,05 $ |
| Calamos Convertible & High Income Fund | | | 10,28 % | 0,09 $ |
| Hang Lung Properties Ltd | | | 5,83 % | 0,59 HK$ |
| ERG SpA | | | 4,42 % | 0,75 € |
| Infrastrutture Wireless Italiane SpA | | | 5,32 % | 0,13 € |
| Tamburi Investment Partners SpA | | | 1,88 % | 0,09 € |
| Bird Construction Inc | | | 2,73 % | 0,03 CA$ |
| Interpump Group SpA | | | 0,78 % | 0,25 € |
| Mesabi Trust | | | 3,97 % | 0,56 $ |
| WeBuild SpA | | | 2,33 % | 0,03 € |
| Anima Holding SpA | | | 7,31 % | 0,21 € |
| Rcs Mediagroup | | | 6,70 % | 0,03 € |
| Calamos Global Total Return Fund | | | 8,06 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 7,79 % | 0,07 $ |
| Münchener Rück AG ADR | | | 3,75 % | 0,21 $ |
| Starwood European Real Estate Finance Ltd | | | 6,79 % | 0,02 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,10 % | 0,11 $ |
| German American Bancorp Inc | | | 2,99 % | 0,19 $ |
| Tethys Oil AB | | | 8,79 % | 2,00 SEK |
| Webster Financial Corp | | | 2,85 % | 0,40 $ |
| Mueller Water Products Inc Class A shares | | | 1,06 % | 0,05 $ |
| Fluxys Belgium SA Class D | | | 7,82 % | 1,30 € |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,72 % | 0,09 € |
| Cementir Holding NV | | | 1,76 % | 0,14 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,31 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,00 % | 0,41 $ |
| iShares SLI ETF (CH) | | | 2,55 % | 0,52 CHF |
| China Lilang Ltd | | | 6,49 % | 0,31 HK$ |
| Hang Lung Group Ltd | | | 5,82 % | 0,89 HK$ |
| PT Indika Energy Tbk | | | 0,74 % | 89,63 IDR |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,60 % | 0,97 € |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,85 % | 0,23 € |
| Employers Holdings Inc | | | 3,18 % | 0,25 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,13 % | 0,77 € |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,32 % | 48,20 IDR |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| Falck Renewables SpA | | | 0,00 % | 0,07 € |
| HomeStreet Inc | | | 0,00 % | 0,15 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,66 % | 1,60 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,03 € |
| Salcef Group SpA | | | 2,12 % | 0,40 € |
| Sogeclair SA | | | 3,76 % | 0,90 € |
| Soquimich Comercial SA | | | 2,79 % | 0 CLP |
| Vifor Pharma AG | | | 0,00 % | 2,00 CHF |
| West Bancorp Inc | | | 4,69 % | 0,21 $ |
| Beiersdorf AG ADR | | | 1,12 % | 0,15 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6,84 % | 0,44 MX$ |
| Be Shaping the Future SpA | | | 0,00 % | 0,02 € |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,07 % | 0,45 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,80 % | 26 CLP |
| Empresas Gasco SA | | | 3,72 % | 22 CLP |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,44 % | 0,08 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4,78 % | 1,05 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,81 % | 1,24 CHF |
| Lee & Man Paper Manufacturing Ltd | | | 4,65 % | 0,13 HK$ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,59 % | 93,76 IDR |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,68 % | 0,09 $ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,36 % | 0,56 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,32 % | 0,83 $ |
| Probi AB | | | 0,37 % | 1,00 SEK |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,30 $ |
| Takashimaya Co Ltd | | | 2,10 % | 6 ¥ |
| TPC Power Holding PCL | | | 32,32 % | 0,12 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,36 $ |
| Yutong Bus Co Ltd Class A | | | 4,92 % | 1,00 CN¥ |
| Adval Tech Holding AG | | | 0,00 % | 2,70 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 1,78 R$ |
| Binh Minh Plastics JSC | | | 7,66 % | 2.000 ₫ |
| Grupo Rotoplas SAB de CV | | | 1,85 % | 0,80 MX$ |
| Information and Communication Networks PCL | | | 14,07 % | 0,10 ฿ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,02 % | 0,82 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,04 % | 0,79 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,44 % | 0,88 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,09 % | 1,19 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,24 % | 0,50 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,65 % | 0,91 € |
| Lee & Man Chemical Co Ltd | | | 8,21 % | 0,15 HK$ |
| Nomura Real Estate Master Fund Inc | | | 4,07 % | 3.279 ¥ |
| RE Royalties Ltd | | | 14,04 % | 0,01 CA$ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4,02 % | 0,54 CN¥ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,27 % | 0,06 R$ |
| Asia Green Energy PCL | | | 18,22 % | 0,15 ฿ |
| Automated Systems Holdings Ltd | | | 3,26 % | 0,07 HK$ |
| Avantia Co Ltd | | | 4,67 % | 19 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,62 % | 0,08 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,08 R$ |
| Beluga NV | | | 0,00 % | 0,35 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,04 $ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,35 % | 0,19 CN¥ |
| Broadex Technologies Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,38 % | 0,34 $ |
| Cellularline SpA | | | 3,33 % | 0,31 € |
| Centre Testing International Group Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 25 CLP |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,53 % | 0,30 CN¥ |
| DOD Biotech PCL | | | 0,00 % | 0,35 ฿ |
| Enaex SA | | | 4,03 % | 0,16 $ |
| Fibocom Wireless Inc Class A | | | 1,28 % | 0,07 CN¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2,40 % | 5,00 CN¥ |
| Generic Sweden AB | | | 3,33 % | 0,80 SEK |
| Grendene SA | | | 8,78 % | 0,14 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Guangdong Haid Group Co Ltd Class A | | | 2,27 % | 0,35 CN¥ |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0,08 % | 0,22 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,04 % | 0,09 CN¥ |
| HiVi Acoustics Technology Co Ltd Class A | | | 1,11 % | 0,17 CN¥ |
| Hoyuan Green Energy Co Ltd Class A | | | 3,07 % | 0,13 CN¥ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,14 % | 0,12 CN¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1,85 % | 0,02 CN¥ |
| IEIT Systems Co Ltd Class A | | | 0,41 % | 0,07 CN¥ |
| Jafron Biomedical Co Ltd Class A | | | 3,95 % | 0,47 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,74 % | 0,04 HK$ |
| Jiangsu Azure Corp Class A | | | 0,34 % | 0,02 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,92 % | 0,15 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 1,67 % | 0,40 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 2,55 % | 0,19 CN¥ |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,49 % | 0,61 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,68 % | 0,83 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,05 % | 0,81 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4,76 % | 1,13 € |
| JPMorgan Investment Funds - Global Dividend Fund I (Inc) | | | 2,31 % | 0,55 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,68 % | 0,77 € |
| Lakeland Bancorp Inc | | | 2,15 % | 0,13 $ |
| LH Financial Group PLC | | | 5,19 % | 0,05 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 4,87 % | 0,05 ฿ |
| Mabanee Co KPSC | | | 1,42 % | 0,010 KWD |
| Malaysian Resources Corp Bhd | | | 2,20 % | 0,01 MYR |
| Megachem (Thailand) PCL | | | 5,49 % | 0,04 ฿ |
| MFEC PCL | | | 9,80 % | 0,35 ฿ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,87 % | 1.969 ¥ |
| Namviet Corp | | | 1,73 % | 250 ₫ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| ONEOK Inc BRDR | | | 4,36 % | 2,74 R$ |
| Ovctek China Inc Class A | | | 1,34 % | 0,05 CN¥ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Perak Transit Bhd | | | 2,60 % | 0,01 MYR |
| Phol Dhanya PCL | | | 8,27 % | 0,10 ฿ |
| PT Bank Btpn Syariah Tbk | | | 2,44 % | 45,00 IDR |
| PT Chitose Internasional Tbk | | | 6,45 % | 2,00 IDR |
| PT Emdeki Utama Tbk | | | 4,30 % | 9,00 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,59 % | 0,13 ฿ |
| Sahamit Machinery PCL | | | 6,78 % | 0,20 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,80 % | 0,20 ฿ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 0,10 € |
| Sanne Group PLC | | | 0,00 % | 0,09 £ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,73 % | 0,46 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,69 % | 0,36 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12,69 % | 0,39 HK$ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0,88 % | 0,50 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,28 % | 0,01 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Smartphoto Group NV | | | 3,75 % | 0,55 € |
| Synchrony Financial BRDR | | | 1,12 % | 1,29 R$ |
| Tenaris SA Cedear | | | 0,00 % | 0,28 $ |
| Thai Polycons PCL | | | 0,00 % | 0,07 ฿ |
| The Savola Group | | | 0,00 % | 0,66 SAR |
| Tianjin Saixiang Technology Co Ltd | | | 0,30 % | 0,02 CN¥ |
| Tonlin Department Store Co Ltd | | | 4,59 % | 0,70 NT$ |
| Totvs SA | | | 1,53 % | 0,04 R$ |
| Totvs SA | | | 1,53 % | 0,08 R$ |
| Vietnam Electric Cable Corp | | | 5,21 % | 2.500 ₫ |
| Watt's SA | | | 3,62 % | 26 CLP |
| WeBuild SpA Az. di risp. Non conv. | | | 2,16 % | 0,26 € |
| WHA Utilities and Power PCL | | | 6,44 % | 0,16 ฿ |
| WP Energy PCL | | | 7,94 % | 0,05 ฿ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,03 % | 0,02 CN¥ |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0,68 % | 0,17 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3,12 % | 0,48 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,28 % | 0,03 SGD |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1,89 % | 0,50 CN¥ |