| Caterpillar Inc | | | 1,43 % | 1,11 $ |
| Haier Smart Home Co Ltd Class D | | | 5,70 % | 0,05 € |
| Unum Group | | | 2,20 % | 0,30 $ |
| Healthpeak Properties Inc | | | 5,81 % | 0,30 $ |
| Norfolk Southern Corp | | | 2,14 % | 1,09 $ |
| Capital One Financial Corp | | | 1,24 % | 0,60 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,00 % | 1,30 € |
| Primary Health Properties PLC | | | 7,76 % | 0,02 £ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,48 % | 1,03 € |
| Baker Hughes Co Class A | | | 2,06 % | 0,18 $ |
| California Water Service Group | | | 2,65 % | 0,23 $ |
| Vornado Realty Trust | | | 1,76 % | 0,53 $ |
| Ameriprise Financial Inc | | | 1,03 % | 1,13 $ |
| United Microelectronics Corp ADR | | | 7,56 % | 0,29 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,30 $ |
| Supermarket Income REIT PLC | | | 8,73 % | 0,01 £ |
| Larsen & Toubro Ltd DR | | | 0,81 % | 0,24 $ |
| Alexander's Inc | | | 9,25 % | 4,50 $ |
| NiSource Inc | | | 2,94 % | 0,22 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| abrdn Asian Income Fund Limited | | | 6,52 % | 0,02 £ |
| China Railway Construction Corp Ltd Class H | | | 7,28 % | 0,28 HK$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,77 % | 0,17 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Lazard Inc | | | 3,79 % | 0,47 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,07 $ |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1,46 % | 0,23 € |
| Haier Smart Home Co Ltd Class H | | | 3,49 % | 0,44 HK$ |
| ZTE Corp Class H | | | 2,64 % | 0,24 HK$ |
| Bird Construction Inc | | | 3,61 % | 0,03 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,28 $ |
| Mesabi Trust | | | 5,86 % | 0,09 $ |
| Washington Trust Bancorp Inc | | | 6,90 % | 0,12 $ |
| Black Stone Minerals LP Partnership Units | | | 10,07 % | 0,25 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Cromwell Property Group | | | 7,69 % | 0,02 AU$ |
| The Merchants Trust PLC | | | 5,31 % | 0,07 £ |
| Deka-FlexZins TF | | | 1,80 % | 2,36 € |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,84 % | 0,26 $ |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5,68 % | 0,05 HK$ |
| Equitable Holdings Inc | | | 1,79 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,75 % | 0,41 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Clarus Corp | | | 2,18 % | 0,03 $ |
| Continental Resources Inc | | | 0,00 % | 0,15 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,70 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| German American Bancorp Inc | | | 2,75 % | 0,21 $ |
| Kinder Morgan Inc ADR | | | 2,55 % | 1,42 R$ |
| Mainfranken Strategiekonzept | | | 1,43 % | 0,10 € |
| Midland States Bancorp Inc | | | 4,96 % | 0,28 $ |
| DekaLux-GlobalResources CF | | | 2,19 % | 1,67 € |
| First Commonwealth Financial Corp | | | 3,09 % | 0,12 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 4,00 NT$ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,24 HK$ |
| Deka-BasisStrategie Flexibel CF | | | 1,38 % | 1,50 € |
| DekaLux-Europa TF (A) | | | 0,00 % | 0,08 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,99 % | 1,45 $ |
| Kelly Partners Group Holdings Ltd | | | 0,46 % | 0,01 AU$ |
| China Cinda Asset Management Co Ltd Class H | | | 4,36 % | 0,12 HK$ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Deka-EuropaBond CF | | | 3,27 % | 0,90 € |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,15 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,05 $ |
| Capitol Federal Financial Inc | | | 5,95 % | 0,09 $ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,16 % | 0,45 $ |
| Deka-EuropaBond TF | | | 2,82 % | 0,24 € |
| DekaLux-GlobalResources TF | | | 1,60 % | 1,17 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,56 % | 0,26 $ |
| First Foundation Inc | | | 0,63 % | 0,09 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,53 % | 0,81 € |
| Luzhou Laojiao Co Ltd Class A | | | 5,85 % | 2,05 CN¥ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,58 % | 0,05 HK$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 0,20 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,53 % | 0,43 R$ |
| Aspen Group Ltd | | | 3,64 % | 0,04 AU$ |
| BWP Trust | | | 5,28 % | 0,09 AU$ |
| Climb Global Solutions Inc | | | 0,54 % | 0,17 $ |
| Deka-EM Bond CF | | | 4,29 % | 3,04 € |
| Deka-PortfolioSelect dynamisch | | | 1,37 % | 0,38 € |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,10 % | 0,15 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 15,07 % | 0,03 $ |
| First Bank | | | 1,72 % | 0,03 $ |
| Foxconn Technology Co Ltd | | | 2,07 % | 1,80 NT$ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,64 % | 0,67 HK$ |
| Jiashili Group Ltd Shs Reg S | | | 10,10 % | 0,05 HK$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,59 % | 0,81 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,29 % | 0,82 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,69 % | 0,08 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,72 % | 1,31 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,59 % | 1,24 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,06 % | 1,13 € |
| Naspa-Fonds Ausschüttung Plus | | | 3,56 % | 0,72 € |
| OceanFirst Financial Corp | | | 4,18 % | 0,17 $ |
| Prime US REIT Unit | | | 2,45 % | 0,03 $ |
| Singapore Shipping Corp Ltd | | | 3,64 % | 0,01 SGD |
| WaFd Inc | | | 3,35 % | 0,23 $ |
| Westwood Holdings Group Inc | | | 4,00 % | 2,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CITIC Securities Co Ltd Class A | | | 1,76 % | 0,38 CN¥ |
| Deka-EM Bond TF | | | 3,65 % | 2,36 € |
| Deka-FlexZins CF | | | 1,80 % | 2,64 € |
| Deka-PortfolioSelect ausgewogen | | | 1,43 % | 0,31 € |
| Deka-RentenNachrang | | | 3,38 % | 0,40 € |
| Eastnine AB | | | 2,39 % | 0,19 SEK |
| Formosa Petrochemical Corp | | | 6,02 % | 0,59 NT$ |
| GraniteShares HIPS US High Income ETF | | | 10,72 % | 0,11 $ |
| Home Bancorp Inc | | | 2,19 % | 0,23 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,65 % | 0,82 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,84 % | 0,81 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,16 % | 1,06 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,16 % | 1,11 CHF |
| Lake Shore Bancorp Inc | | | 5,24 % | 0,14 $ |
| Northern Venture Trust | | | 5,75 % | 0,08 £ |
| Park-Ohio Holdings Corp | | | 2,05 % | 0,13 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,33 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Ruentex Industries Ltd | | | 3,25 % | 1,50 NT$ |
| Schulz SA | | | 8,58 % | 0,02 R$ |
| SK Inc | | | 4,29 % | 1.500 ₩ |
| Standard Foods Corp | | | 3,34 % | 2,50 NT$ |
| Summit State Bank | | | 2,16 % | 0,12 $ |
| Sunrex Technology Corp | | | 4,95 % | 2,00 NT$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,44 % | 0,04 $ |
| Taiwan Secom Co Ltd | | | 3,69 % | 5,00 NT$ |
| The Hour Glass Ltd | | | 5,10 % | 0,04 SGD |
| Triad Group PLC | | | 1,71 % | 0,02 £ |
| UltraTech Cement Ltd | | | 0,65 % | 37,00 ₹ |
| VanEck Energy Income ETF | | | 3,17 % | 1,30 $ |
| Wistron Neweb Corp | | | 4,04 % | 2,46 NT$ |
| Yageo Corp | | | 3,13 % | 10,60 NT$ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,37 R$ |
| Acon Optics Communications Inc Ordinary Shares | | | 0,24 % | 0,50 NT$ |
| Advanced International Multitech Co Ltd | | | 2,05 % | 2,70 NT$ |
| Advanced Share Registry Ltd | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Andhra Paper Ltd | | | 2,31 % | 1,00 ₹ |
| Anpec Electronics Corp | | | 3,49 % | 5,20 NT$ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Aurora Corp | | | 6,13 % | 6,00 NT$ |
| Axiomtek Co Ltd | | | 3,48 % | 2,34 NT$ |
| Balaji Amines Ltd | | | 0,54 % | 4,00 ₹ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,00 % | 0,03 ฿ |
| Bayer CropScience Ltd | | | 2,22 % | 25,00 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,85 % | 0,02 $ |
| Bharat Forge Ltd | | | 0,68 % | 2,00 ₹ |
| Bio Planet SA | | | 0,00 % | 0,75 PLN |
| Bionime Corp | | | 3,01 % | 2,06 NT$ |
| Bonny Worldwide Ltd | | | 0,00 % | 0,50 NT$ |
| British American Tobacco Malaysia Bhd | | | 11,99 % | 0,24 MYR |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,36 % | 0,34 $ |
| Center International Group Co Ltd Class A | | | 0,54 % | 0,11 CN¥ |
| Central Valley Community Bancorp | | | 1,47 % | 0,12 $ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,04 % | 0,03 CN¥ |
| Cheng Uei Precision Industry Co Ltd | | | 2,75 % | 2,50 NT$ |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4,36 % | 1,20 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,47 % | 1,00 NT$ |
| China Construction Bank Corp ADR | | | 6,71 % | 0,85 $ |
| China Tianrui Automotive Interiors Co Ltd | | | 0,00 % | 0,01 HK$ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 18 ¥ |
| CITIC Securities Co Ltd Class H | | | 3,74 % | 0,47 HK$ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Community West Bancshares | | | 2,54 % | 0,12 $ |
| Coretronic Corp | | | 3,76 % | 4,00 NT$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,06 $ |
| CVC Ltd | | | 0,00 % | 0,05 AU$ |
| Deka-FlexZins PB | | | 1,80 % | 2,57 € |
| Deka-PortfolioSelect moderat | | | 1,51 % | 0,12 € |
| Dexus Industria REIT | | | 6,10 % | 0,04 AU$ |
| DKLS Industries Bhd | | | 1,58 % | 0,02 MYR |
| Do Thanh Technology Corp | | | 4,21 % | 700 ₫ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,83 % | 0,30 CN¥ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,19 ฿ |
| Entie Commercial Bank | | | 2,71 % | 0,73 NT$ |
| Evertex Fabrinology Ltd | | | 2,86 % | 0,42 NT$ |
| Flagship Investments Limited | | | 4,91 % | 0,05 AU$ |
| Fortune Electric Co Ltd | | | 0,95 % | 0,89 NT$ |
| Gabriel India Ltd | | | 0,88 % | 0,70 ₹ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 1,00 NT$ |
| Global View Co Ltd | | | 2,34 % | 5,70 NT$ |
| GMM Pfaudler Ltd | | | 0,17 % | 0,67 ₹ |
| Goldsun Building Materials Co Ltd | | | 4,76 % | 1,50 NT$ |
| Grand-Tek Technology Co Ltd | | | 1,77 % | 1,23 NT$ |
| Group Up Industrial Co Ltd Ordinary Shares | | | 2,97 % | 4,30 NT$ |
| GRP Ltd | | | 0,29 % | 0,63 ₹ |
| Guotai Junan Securities Co Ltd Class A | | | 3,20 % | 0,56 CN¥ |
| Hansol Paper Co Ltd | | | 4,49 % | 200 ₩ |
| Hasbro Inc BRDR | | | 3,42 % | 1,79 R$ |
| HEG Ltd | | | 1,24 % | 0,60 ₹ |
| Ibase Technology Inc | | | 5,64 % | 1,83 NT$ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,65 % | 0,69 € |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0,00 % | 0,73 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,83 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,85 % | 0,82 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,49 % | 0,88 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,61 % | 0,62 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,77 % | 0,77 € |
| Ken Holding Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Kinik Co | | | 1,49 % | 2,80 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 7,20 NT$ |
| KYE Systems Corp | | | 0,65 % | 0,30 NT$ |
| Lagis Enterprise Co Ltd Ordinary Shares | | | 2,65 % | 0,80 NT$ |
| Launch Technologies Co Ltd | | | 0,00 % | 0,80 NT$ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,13 NZ$ |
| Localiza Rent A Car SA | | | 5,12 % | 0,10 R$ |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 0,55 NT$ |
| Nesco Ltd | | | 0,62 % | 3,00 ₹ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,49 % | 0,15 CN¥ |
| NRG Energy Inc BRDR | | | 1,28 % | 1,71 R$ |
| Nyquest Technology Co Ltd | | | 3,12 % | 3,50 NT$ |
| O-Bank Co Ltd | | | 4,51 % | 0,20 NT$ |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4,13 % | 0,43 NT$ |
| Ofuna Technology Co Ltd Ordinary Shares | | | 7,22 % | 1,39 NT$ |
| ONEOK Inc BRDR | | | 2,90 % | 2,46 R$ |
| Podak Co Ltd | | | 3,62 % | 2,38 NT$ |
| PT Elnusa Tbk | | | 6,29 % | 10,24 IDR |
| PT Multi Prima Sejahtera Tbk | | | 5,92 % | 117,00 IDR |
| PT Roda Vivatex Tbk | | | 3,74 % | 135,00 IDR |
| Qilu Bank Co Ltd Class A | | | 6,00 % | 0,18 CN¥ |
| Qisda Corp | | | 3,50 % | 1,50 NT$ |
| Radiation Technology Inc | | | 5,60 % | 3,50 NT$ |
| Ramkrishna Forgings Ltd | | | 0,20 % | 0,10 ₹ |
| Shanghai New World Co Ltd Class A | | | 0,39 % | 0,06 CN¥ |
| Singtex Industrial Co Ltd | | | 3,42 % | 2,00 NT$ |
| SK Inc | | | 3,45 % | 1.500 ₩ |
| SL Green Realty Corp BRDR | | | 3,26 % | 0,80 R$ |
| SNT Dynamics Co Ltd | | | 8,37 % | 150 ₩ |
| SNT Motiv Ordinary Shares | | | 2,16 % | 300 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 2,43 % | 133 ₩ |
| Sound Enhanced Fixed Income ETF | | | 2,39 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,64 % | 0,03 $ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,00 SGD |
| Sudarshan Chemical Industries Ltd | | | 0,63 % | 6,00 ₹ |
| Super Sales India Ltd | | | 0,72 % | 2,50 ₹ |
| SYNergy ScienTech Corp | | | 0,00 % | 0,30 NT$ |
| Ta-I Technology Co Ltd | | | 3,24 % | 3,00 NT$ |
| Takara Leben Infrastructure Fund Inc | | | 0,00 % | 36.458.487 ¥ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Timken India Ltd | | | 0,09 % | 1,50 ₹ |
| TMP Steel Corp | | | 6,69 % | 1,13 NT$ |
| Tong Hsing Electronic Industries Ltd | | | 1,93 % | 4,70 NT$ |
| Topview Optronics Corp | | | 3,35 % | 2,00 NT$ |
| Trigold Holdings Ltd | | | 2,73 % | 1,40 NT$ |
| Unictron Technologies Corp Ordinary Shares | | | 5,72 % | 3,50 NT$ |
| Venkys (India) Ltd | | | 0,39 % | 17,00 ₹ |
| Viet Nam Petroleum Transport JSC | | | 6,90 % | 600 ₫ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 1,33 NT$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 1,60 NT$ |
| Winmate Inc | | | 3,65 % | 4,00 NT$ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 1,23 NT$ |
| WOONGJIN THINKBIG Co Ltd | | | 0,00 % | 40 ₩ |
| Yong Yi International Group Co Ltd | | | 0,00 % | 2,00 NT$ |
| Yuen Chang Stainless Steel Co Ltd | | | 6,19 % | 0,54 NT$ |
| ZTE Corp Class A | | | 1,71 % | 0,20 CN¥ |