| Deutsche Post AG | | | 4.26% | €1.15 |
| SAP SE | | | 1.55% | €1.50 |
| Texas Instruments Inc | | | 2.92% | $0.77 |
| Hercules Capital Inc | | | 12.96% | $0.33 |
| Caterpillar Inc | | | 0.86% | $0.86 |
| Petroleo Brasileiro SA Petrobras | | | 7.70% | R$0.05 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.43% | R$0.02 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.43% | R$0.72 |
| K+S AG | | | 0.39% | €0.25 |
| Tomra Systems ASA | | | 1.87% | NOK 1.13 |
| Rational AG | | | 2.26% | €9.50 |
| Secunet Security Networks AG | | | 1.47% | €2.04 |
| Yara International ASA | | | 3.95% | NOK 6.50 |
| Takkt AG | | | 23.67% | €0.85 |
| Kloeckner & Co SE | | | 1.69% | €0.30 |
| Verbund AG | | | 4.18% | €0.42 |
| ABN AMRO Bank NV | | | 4.49% | €0.80 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.50 |
| Elmos Semiconductor SE | | | 1.10% | €0.52 |
| Energy Transfer LP | | | 7.05% | $0.31 |
| init innovation in traffic systems SE | | | 1.80% | €0.12 |
| Viper Energy Inc - Class A | | | 4.76% | $0.38 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.74% | $0.89 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.01% | €1.35 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | €0.99 |
| Give AG | | | 0.00% | €0.10 |
| Central Asia Metals PLC | | | 5.21% | £0.08 |
| Calamos Dynamic Convertible and Income Fund | | | 10.55% | $0.17 |
| Corbion NV | | | 3.37% | €0.56 |
| WestRock Co | | | 0.00% | $0.46 |
| Metrovacesa SA | | | 14.04% | €0.33 |
| Calamos Strategic Total Return Fund | | | 8.16% | $0.08 |
| Berner Kantonalbank AG | | | 2.63% | CHF 8.00 |
| NiSource Inc | | | 2.54% | $0.20 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Stalexport Autostrady SA | | | 23.16% | PLN 0.37 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.08 |
| Samsung Electronics Co Ltd | | | 1.17% | ₩354 |
| Lechwerke AG | | | 3.94% | €2.80 |
| RIB Software SE | | | 0.00% | €0.18 |
| Basf SE ADR | | | 4.77% | $0.90 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.09 |
| Melrose Industries PLC | | | 1.41% | £0.10 |
| Morgan Sindall Group PLC | | | 3.60% | £0.34 |
| Matthews International Corp Class A | | | 4.11% | $0.20 |
| Virtus Total Return Fund Inc. | | | 8.82% | $0.11 |
| Castle Private Equity AG Registered Shares | | | 39.30% | CHF 3.00 |
| Calamos Global Total Return Fund | | | 8.29% | $0.10 |
| Mesabi Trust | | | 4.04% | $0.89 |
| Eaton Vance Limited Duration Income Fund | | | 9.20% | $0.07 |
| Fagerhult Group AB | | | 5.06% | SEK 2.00 |
| Calamos Global Dynamic Income Fund | | | 7.95% | $0.07 |
| RWE AG ADR | | | 1.97% | $0.78 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.18% | $0.34 |
| Fagron SA | | | 1.58% | €0.12 |
| Mueller Water Products Inc Class A shares | | | 0.99% | $0.05 |
| Webster Financial Corp | | | 2.34% | $0.40 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Inversiones La Construccion SA | | | 2.16% | CLP 350 |
| Midland States Bancorp Inc | | | 6.02% | $0.24 |
| German American Bancorp Inc | | | 2.97% | $0.17 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| Virtus Global Multi-Sector Income Fund | | | 12.65% | $0.13 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1.82% | R$0.05 |
| Quilter PLC | | | 3.50% | £0.04 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 8.20% | $0.41 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.88% | €0.89 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.09% | $1.60 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5.14% | €1.58 |
| Samsung Electronics Co Ltd Vz | | | 1.61% | ₩354 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.95% | €1.17 |
| Localiza Rent A Car SA | | | 4.62% | R$0.01 |
| Localiza Rent A Car SA | | | 4.62% | R$0.09 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Asahi Co Ltd | | | 3.86% | JP¥18 |
| 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 |
| Global Industrial Co | | | 3.48% | $0.12 |
| Japan Metropolitan Fund Investment Corp | | | 4.85% | JP¥2,215 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.93% | CHF 1.28 |
| NCAB Group AB | | | 0.00% | SEK 0.45 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.36% | €0.78 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.78% | €0.10 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.06% | €1.08 |
| PPHE Hotel Group Ltd | | | 2.28% | £0.19 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.43% | $0.22 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Harel Insurance Investments & Financial Services Ltd | | | 1.81% | ₪0.60 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.74% | €1.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 5.08% | €1.49 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.13 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.76% | €0.80 |
| LaSalle LOGIPORT REIT | | | 4.50% | JP¥2,717 |
| Repower N | | | 0.00% | CHF 0.50 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.75% | $0.48 |
| Valartis Group AG | | | 0.00% | CHF 0.10 |
| AmeriServ Financial Inc | | | 3.26% | $0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.00 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.27% | €0.23 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.61% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.82 |
| CPT Global Ltd | | | 0.00% | A$0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.25% | €1.00 |
| JPMorgan Funds - Income Fund A (div) | | | 6.23% | $1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 3.97% | €0.54 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Master Drilling Group Ltd | | | 3.62% | ZAR 0.26 |
| One REIT Inc | | | 5.53% | JP¥2,333 |
| Weis Markets Inc | | | 2.01% | $0.31 |
| AB Core Bond ETF | | | 1.57% | $0.04 |
| Aleatica SAB de CV | | | 0.00% | MX$1.52 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.16% | €0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.79% | $0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.01 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.21 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.03% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.04% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.92% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.93% | $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 | | | 0.15% | €0.00 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.01% | CN¥0.20 |
| Avantia Co Ltd | | | 4.50% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 4.05% | R$0.04 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.97% | R$0.04 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Belvoir Group PLC | | | 0.00% | £0.04 |
| Cathay Pacific Airways Ltd ADR | | | 7.07% | $0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 9.01% | R$0.06 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.54% | R$0.02 |
| CNL Capital E.K.E.S. AIFM | | | 4.51% | €0.13 |
| Dayu Irrigation Group Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Enaex SA | | | 3.37% | $0.16 |
| G.M. Breweries Ltd | | | 0.78% | ₹2.40 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.57% | CN¥0.33 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.23% | CN¥0.11 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.31% | CN¥0.12 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.16 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.02% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.04% | $0.04 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.20% | CN¥0.08 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.12 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.23% | €0.93 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.79% | €0.71 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.78% | €0.97 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.22% | €1.03 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.05% | €1.15 |
| JSTI Group Class A | | | 1.26% | CN¥0.12 |
| Kuwait National Cinema Co | | | 5.90% | KWD 0.050 |
| Lake Shore Bancorp Inc | | | 2.47% | $0.12 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Ningbo Jifeng Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.31 |
| NTS ASA | | | 0.00% | NOK 1.50 |
| Ourofino SA | | | 4.95% | R$0.18 |
| Ourofino SA | | | 4.95% | R$0.14 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.96% | CN¥0.16 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.05 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 0.00% | HK$0.35 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.07 |
| Shimamura Co Ltd | | | 1.95% | JP¥40 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.02 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.79% | CN¥0.07 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.81% | CN¥0.01 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Zuiko Corp | | | 1.37% | JP¥6 |