| Caterpillar Inc | | | 1.43% | $0.86 |
| METRO AG | | | 11.66% | €0.70 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Brown & Brown Inc | | | 0.49% | $0.08 |
| AptarGroup Inc | | | 1.07% | $0.34 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| NiSource Inc | | | 3.02% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| METRO AG Pref Bearer Shs | | | 17.62% | €0.70 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.08 |
| Aptiv PLC | | | 0.00% | $0.22 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.02 |
| Entegris Inc | | | 0.39% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.09 |
| Columbia Banking System Inc | | | 5.24% | $0.42 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| Greenbrier Companies Inc | | | 2.30% | $0.25 |
| Apogee Enterprises Inc | | | 1.27% | $0.18 |
| Apollo Tactical Income Fund Inc. | | | 10.01% | $0.11 |
| Mesabi Trust | | | 5.86% | $1.39 |
| Amundi Total Return - A EUR AD (D) | | | 1.43% | €0.37 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.89% | $0.41 |
| Mueller Water Products Inc Class A shares | | | 1.14% | $0.05 |
| Westlake Chemical Partners LP | | | 8.36% | $0.43 |
| Apollo Senior Floating Rate Fund | | | 9.92% | $0.10 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| 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 | | | 11.37% | $0.45 |
| West Bancorp Inc | | | 4.96% | $0.20 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.03 |
| FS Bancorp Inc | | | 2.41% | $0.15 |
| German American Bancorp Inc | | | 2.62% | $0.17 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.89% | €2.35 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.96% | €1.82 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.49% | €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 | | | 4.87% | ₹6.50 |
| KG Intelligence Co Ltd | | | 5.95% | JP¥18 |
| Nachi-Fujikoshi Corp | | | 6.58% | JP¥100 |
| Sandy Spring Bancorp Inc | | | 4.17% | $0.28 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.95% | €52.10 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.80% | €71.55 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 9.20% | €2.89 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.47% | €2.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.37% | $2.30 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.55% | €50.49 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.45% | €47.67 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8.33% | €49.57 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.06% | €0.34 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 2.01% | €24.37 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.21 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.34% | €0.83 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.23 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2.33% | €2.58 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2.34% | €0.08 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.19% | €1.46 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.80% | €1.50 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 10.30% | €34.66 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.79% | €1.16 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.52% | €1.75 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.59% | €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 | | | 5.16% | $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 | | | 1.28% | €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 | | | 1.23% | $0.35 |
| E I D Parry India Ltd | | | 1.00% | ₹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 | | | 6.63% | SGD 0.01 |
| Kitakei Co Ltd | | | 5.97% | 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 | | | 2.67% | R$0.19 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Trusco Nakayama Corp | | | 2.16% | JP¥19 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7.14% | ₫769 |
| Zojirushi Corp | | | 2.06% | JP¥15 |