| Caterpillar Inc | | | 0.86% | $0.86 |
| British American Tobacco PLC ADR | | | 5.52% | $0.62 |
| Constellation Brands Inc Class A | | | 2.72% | $0.74 |
| Coca-Cola Europacific Partners PLC | | | 2.31% | €0.28 |
| KKR & Co Inc | | | 0.83% | $0.13 |
| Healthpeak Properties Inc | | | 6.91% | $0.37 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Comfort Systems USA Inc | | | 0.16% | $0.09 |
| Flagstar Bank NA | | | 0.32% | $0.17 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.28% | $0.39 |
| Nippon Yusen Kabushiki Kaisha | | | 3.37% | JP¥3 |
| The Carlyle Group Inc | | | 2.92% | $0.42 |
| Calamos Dynamic Convertible and Income Fund | | | 10.55% | $0.17 |
| Aedifica SA | | | 5.45% | €2.28 |
| Calamos Strategic Total Return Fund | | | 8.16% | $0.08 |
| NiSource Inc | | | 2.53% | $0.20 |
| East Japan Railway Co | | | 1.86% | JP¥25 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.08 |
| AF Gruppen ASA Class A | | | 3.67% | NOK 3.50 |
| Samsung Electronics Co Ltd | | | 1.17% | ₩354 |
| Calamos Convertible & High Income Fund | | | 10.44% | $0.09 |
| Konami Group Corp | | | 0.91% | JP¥61 |
| Bird Construction Inc | | | 2.32% | CA$0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.66% | $0.46 |
| Virtus Total Return Fund Inc. | | | 8.78% | $0.11 |
| USA Today Co Inc | | | 0.00% | $0.38 |
| Calamos Global Total Return Fund | | | 8.29% | $0.10 |
| Mesabi Trust | | | 4.05% | $0.94 |
| Clipper Realty Inc | | | 12.38% | $0.10 |
| Close Brothers Group PLC | | | 0.00% | £0.42 |
| Nippon Gas Co Ltd | | | 3.42% | JP¥8 |
| Calamos Global Dynamic Income Fund | | | 7.95% | $0.07 |
| AMTD IDEA Group ADR | | | 0.00% | $0.30 |
| iFAST Corp Ltd Shs Reg S | | | 1.15% | SGD 0.01 |
| Mueller Water Products Inc Class A shares | | | 0.99% | $0.05 |
| Webster Financial Corp | | | 2.34% | $0.33 |
| German American Bancorp Inc | | | 2.97% | $0.15 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4.19% | MX$3.81 |
| Virtus Global Multi-Sector Income Fund | | | 12.65% | $0.13 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8.20% | $0.41 |
| Heritage Commerce Corp | | | 4.25% | $0.11 |
| Sanrio Co Ltd | | | 1.18% | JP¥5 |
| HashiCorp Inc Class A | | | 0.00% | $0.37 |
| Samsung Electronics Co Ltd Vz | | | 1.61% | ₩354 |
| Saudi Telecom Co | | | 5.21% | SAR 0.40 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9.00% | $0.45 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Gujarat Pipavav Port Ltd | | | 7.10% | ₹1.70 |
| TPG Telecom Ltd | | | 4.50% | A$0.02 |
| Clover Corp Ltd | | | 2.61% | A$0.01 |
| Minerva SA ADR | | | 3.56% | $0.07 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Value8 NV | | | 3.08% | €1.05 |
| WSFS Financial Corp | | | 1.09% | $0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.27% | €0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Core Laboratories Inc | | | 0.25% | $0.55 |
| Ennogie Solar Group AS | | | 0.00% | DKK 34.00 |
| Navin Fluorine International Ltd | | | 0.21% | ₹3.80 |
| PI Industries Ltd | | | 0.52% | ₹2.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.82% | €0.53 |
| AB Core Bond ETF | | | 1.56% | $0.04 |
| AG Ventures Ltd | | | 0.00% | ₹4.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.22% | €0.03 |
| 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) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.30 |
| 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 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.03 |
| Ellipsiz Ltd | | | 4.26% | SGD 0.03 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.04 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.06 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.08 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| Idico Urban And House Development JSC | | | 0.00% | ₫100 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.00% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.02% | $0.04 |
| Micro-Mechanics (Holdings) Ltd | | | 3.14% | SGD 0.06 |
| Northeast Indiana Bancorp Inc | | | 3.39% | $0.13 |
| PEC Ltd | | | 2.38% | SGD 0.02 |
| Proto Corp | | | 2.39% | JP¥13 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹6.00 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.03 |
| Ssangyong C&E | | | 0.00% | ₩90 |
| Union Steel Holdings Ltd | | | 1.60% | SGD 0.00 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8.89% | HK$0.05 |