| Caterpillar Inc | | | 1.40% | $0.86 |
| METRO AG | | | 12.75% | €0.70 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Brown & Brown Inc | | | 0.53% | $0.08 |
| AptarGroup Inc | | | 1.05% | $0.34 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| NiSource Inc | | | 2.77% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.81% | $0.08 |
| METRO AG Pref Bearer Shs | | | 17.87% | €0.70 |
| Calamos Convertible Opportunities and Income Fund | | | 9.46% | $0.08 |
| Aptiv PLC | | | 0.00% | $0.22 |
| abrdn Asian Income Fund Limited | | | 5.51% | £0.02 |
| Entegris Inc | | | 0.38% | $0.07 |
| Columbia Banking System Inc | | | 4.55% | $0.42 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.09 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.07 |
| Greenbrier Companies Inc | | | 1.76% | $0.25 |
| Apogee Enterprises Inc | | | 1.19% | $0.18 |
| Apollo Tactical Income Fund Inc. | | | 10.29% | $0.11 |
| Mesabi Trust | | | 5.86% | $1.39 |
| Bird Construction Inc | | | 2.75% | CA$0.03 |
| Amundi Total Return - A EUR AD (D) | | | 1.43% | €0.37 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.52% | $0.41 |
| Mueller Water Products Inc Class A shares | | | 1.07% | $0.05 |
| Westlake Chemical Partners LP | | | 7.95% | $0.43 |
| Apollo Senior Floating Rate Fund | | | 10.19% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| German American Bancorp Inc | | | 2.39% | $0.17 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.18% | $0.45 |
| West Bancorp Inc | | | 4.17% | $0.20 |
| Fraser and Neave Ltd | | | 3.99% | SGD 0.03 |
| FS Bancorp Inc | | | 2.27% | $0.15 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.70% | €2.35 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.94% | €1.82 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.98% | €0.23 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.39% | €1.33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | | | 1.29% | €0.14 |
| Frasers Property Ltd | | | 5.08% | SGD 0.06 |
| Hindustan Petroleum Corp Ltd | | | 5.52% | ₹6.50 |
| KG Intelligence Co Ltd | | | 5.90% | JP¥18 |
| Nachi-Fujikoshi Corp | | | 6.68% | JP¥100 |
| Sandy Spring Bancorp Inc | | | 3.63% | $0.28 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.91% | €52.10 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.57% | €71.55 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 8.94% | €2.89 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.45% | €2.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.53% | $2.30 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.52% | €50.49 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.42% | €47.67 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8.23% | €49.57 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.10% | €0.34 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 2.10% | €24.37 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.88% | €0.21 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.41% | €0.83 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2.32% | €2.58 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2.33% | €0.08 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.17% | €1.46 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.78% | €1.50 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 10.18% | €34.66 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.81% | €1.16 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.43% | €1.75 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.62% | €1.60 |
| Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D | | | 0.00% | €1.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 | | | 1.37% | €0.00 |
| Amundi Total Return - I EUR AD (D) | | | 1.93% | €0.61 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.03 |
| Cullman Bancorp Inc | | | 1.21% | $0.35 |
| E I D Parry India Ltd | | | 1.02% | ₹2.00 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Hadasit Bio Holdings Ltd | | | 0.00% | ₪0.59 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Kitakei Co Ltd | | | 6.99% | JP¥23 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| SRF Ltd | | | 0.31% | ₹1.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$0.19 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Trusco Nakayama Corp | | | 2.34% | JP¥19 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7.17% | ₫769 |
| Zojirushi Corp | | | 2.24% | JP¥15 |