| Texas Instruments Inc | | | 3.00% | $0.62 |
| Hercules Capital Inc | | | 10.09% | $0.31 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.76 |
| Kloeckner & Co SE | | | 1.81% | €0.30 |
| Energy Transfer LP | | | 7.54% | $0.31 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| Supermarket Income REIT PLC REIT | | | 7.30% | £0.01 |
| Zurich Insurance Group AG ADR | | | 4.95% | $0.87 |
| New Work SE | | | 0.00% | €1.68 |
| Calamos Dynamic Convertible and Income Fund | | | 10.41% | $0.17 |
| Banco BBVA Argentina SA ADR | | | 1.03% | $0.23 |
| Braskem SA ADR | | | 0.00% | $1.06 |
| Calamos Strategic Total Return Fund | | | 6.57% | $0.08 |
| Mobico Group PLC | | | 0.00% | £0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.29% | $0.10 |
| Basf SE ADR | | | 5.26% | $0.92 |
| Calamos Convertible & High Income Fund | | | 10.33% | $0.10 |
| Central Puerto SA ADR rep 10 Shs | | | 0.00% | $0.28 |
| Morgan Sindall Group PLC | | | 2.87% | £0.29 |
| E.ON SE ADR | | | 3.12% | $0.36 |
| Melrose Industries PLC | | | 1.01% | £0.03 |
| Calamos Global Total Return Fund | | | 7.96% | $0.10 |
| Suzano SA ADR | | | 2.13% | $0.09 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 1.30 |
| Swisscom AG ADR | | | 3.67% | $2.30 |
| Calamos Global Dynamic Income Fund | | | 7.64% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.27% | $1.24 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.19% | $0.28 |
| Webster Financial Corp | | | 2.48% | $0.33 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.05 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Embraer SA | | | 0.80% | R$0.07 |
| Hannover Rück SE ADR | | | 2.84% | $0.99 |
| Anglo American PLC ADR | | | 0.77% | $0.35 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9.29% | $0.41 |
| Octodec Investments Ltd | | | 9.44% | ZAR 1.02 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Verallia Deutschland AG | | | 0.00% | €17.06 |
| Fevara PLC | | | 3.85% | £0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.34% | $0.25 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.85% | $0.45 |
| Climb Global Solutions Inc | | | 0.56% | $0.17 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.75% | THB 0.24 |
| Global Industrial Co | | | 3.37% | $0.11 |
| Kiatnakin Phatra Bank PCL | | | 6.16% | THB 3.00 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.47% | R$0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| LaSalle LOGIPORT REIT | | | 4.42% | JP¥2,483 |
| Solvar Ltd | | | 8.70% | A$0.05 |
| The Property Franchise Group PLC | | | 3.77% | £0.05 |
| Acorn Capital Investment Fund Limited | | | 5.56% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.63% | JP¥3 |
| Bangkok Aviation Fuel Services PCL | | | 3.56% | THB 1.03 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.17 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.17 |
| Hrvatski Telekom DD | | | 3.88% | HRK 6.00 |
| HumanSoft Holding Co KSCP | | | 13.33% | KWD 0.160 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.61 |
| Master Drilling Group Ltd | | | 4.12% | ZAR 0.26 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.19 |
| Seazen Holdings Co Ltd Class A | | | 0.00% | CN¥0.81 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Weis Markets Inc | | | 1.98% | $0.30 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 1.78% | CN¥0.03 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.93% | R$0.12 |
| AmeriServ Financial Inc | | | 3.73% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.01 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.13 |
| Baazeem Trading Co | | | 2.81% | SAR 0.17 |
| Bank Of Ayudhya PCL | | | 3.30% | THB 0.45 |
| Bound And Beyond PCL | | | 0.00% | THB 1.50 |
| Chumporn Palm Oil Industry PCL | | | 6.47% | THB 0.04 |
| Daisyo Corp | | | 1.20% | JP¥6 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.03 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| GigaDevice Semiconductor Inc Class A | | | 0.12% | CN¥0.14 |
| GME Group Holdings Ltd | | | 8.82% | HK$0.01 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.18% | CN¥0.10 |
| Grand Canal Land PCL | | | 3.38% | THB 0.10 |
| Greattown Holdings Ltd Class A | | | 0.85% | CN¥0.06 |
| Gresham Technologies PLC | | | 0.00% | £0.01 |
| Grupo Supervielle SA Class B | | | 1.93% | ARS 0.53 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.11 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.28% | CN¥0.06 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1.63% | CN¥0.38 |
| Hamaton Automotive Technology Co Ltd Class A | | | 0.77% | CN¥0.11 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.70% | CN¥0.20 |
| Hangzhou Hirisun Technology Inc | | | 0.13% | CN¥0.01 |
| Hedef Girisim Sermayesi Yati Ortak | | | 0.00% | TRY 0.00 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Hiap Hoe Ltd | | | 1.39% | SGD 0.01 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.13 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.44 |
| Jiangsu Etern Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.45% | CN¥0.25 |
| Jiangxi Huawu Brake Co Ltd | | | 0.87% | CN¥0.03 |
| Jingrui Holdings Ltd | | | 0.00% | HK$0.25 |
| Jubilee Enterprise PCL | | | 2.86% | THB 0.37 |
| Kitanotatsujin Corp | | | 2.43% | JP¥2 |
| Lake Shore Bancorp Inc | | | 2.37% | $0.10 |
| LBI Capital Bhd | | | 6.10% | MYR 0.02 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.49% | JP¥1,860 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,067 |
| Newcity (Bangkok) PCL | | | 0.48% | THB 0.03 |
| Noble Development PCL | | | 18.25% | THB 0.06 |
| O.C.C. PCL | | | 0.91% | THB 0.65 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Pioneer Motor PCL | | | 7.96% | THB 0.02 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 5.49% | THB 0.03 |
| PRG Corp PCL | | | 8.40% | THB 0.30 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 60.44 |
| PT Impack Pratama Industri Tbk | | | 0.00% | IDR 0.73 |
| Saha Pathana Inter-Holding PCL | | | 0.96% | THB 0.37 |
| Samart Telcoms PCL | | | 3.87% | THB 0.18 |
| Sanwei Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sanxiang Advanced Materials Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Savimex Corp | | | 7.58% | ₫236 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Shenzhen Capstone Industrial Co Ltd | | | 0.00% | CN¥0.40 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.14% | CN¥0.25 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 5.58% | CN¥0.30 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.76% | CN¥0.27 |
| Sherwood Corp(Thailand) PCL | | | 6.28% | THB 0.23 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Sinqia SA | | | 0.00% | R$0.01 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.01 |
| Srisawad Corp PCL | | | 1.40% | THB 0.01 |
| Srithai Superware PCL | | | 5.71% | THB 0.05 |
| Takuni Group PCL | | | 0.00% | THB 0.04 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| TeleChoice International Ltd | | | 0.69% | SGD 0.02 |
| Thonburi Healthcare Group PCL | | | 0.00% | THB 0.40 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.24% | CN¥0.01 |
| TKD Science And Technology Co Ltd Class A | | | 0.49% | CN¥0.04 |
| United U-Li Corp Bhd | | | 2.55% | MYR 0.00 |
| WHA Utilities and Power PCL | | | 5.76% | THB 0.20 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.29% | CN¥0.04 |