| DHL Group | | | 5.44% | €1.15 |
| SAP SE | | | 0.89% | €1.50 |
| Texas Instruments Inc | | | 2.86% | $0.77 |
| Hercules Capital Inc | | | 9.73% | $0.33 |
| Caterpillar Inc | | | 1.61% | $0.86 |
| Petroleo Brasileiro SA Petrobras | | | 17.79% | R$0.05 |
| K+S AG | | | 6.43% | €0.25 |
| Tomra Systems ASA | | | 1.32% | NOK 1.13 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.02 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.72 |
| Yara International ASA | | | 1.65% | NOK 6.50 |
| Secunet Security Networks AG | | | 2.05% | €2.04 |
| Rational AG | | | 1.65% | €9.50 |
| Kloeckner & Co SE | | | 4.52% | €0.30 |
| CompuGroup Medical SE & Co KgaA | | | 4.55% | €0.50 |
| Takkt AG | | | 7.86% | €0.85 |
| Verbund AG | | | 4.93% | €0.42 |
| ABN AMRO Bank NV NLDR | | | 9.65% | €0.80 |
| Elmos Semiconductor SE | | | 1.09% | €0.52 |
| init innovation in traffic systems SE | | | 1.85% | €0.12 |
| Energy Transfer LP | | | 6.64% | $0.31 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.04% | $0.89 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.15% | €1.35 |
| Give AG | | | 0.00% | €0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.56% | €0.99 |
| WestRock Co | | | 1.24% | $0.46 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Central Asia Metals PLC | | | 11.61% | £0.08 |
| Corbion NV | | | 2.95% | €0.56 |
| NiSource Inc | | | 2.94% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.83% | $0.38 |
| Berner Kantonalbank AG | | | 4.20% | CHF 8.00 |
| Metrovacesa SA | | | 7.89% | €0.33 |
| RIB Software SE | | | 0.00% | €0.18 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩354 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.11 |
| Basf SE ADR | | | 8.08% | $0.90 |
| Lechwerke AG | | | 3.89% | €2.80 |
| Matthews International Corp Class A | | | 3.92% | $0.20 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Morgan Sindall Group PLC | | | 3.31% | £0.34 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| RWE AG ADR | | | 3.45% | $0.78 |
| Castle Private Equity AG | | | 23.32% | CHF 3.00 |
| Fagerhult Group AB | | | 3.42% | SEK 2.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Mesabi Trust | | | 5.86% | $0.89 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.05 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.94% | $0.41 |
| Melrose Industries PLC | | | 0.98% | £0.10 |
| Quilter PLC Ordinary Shares | | | 3.81% | £0.04 |
| Stalexport Autostrady SA | | | 15.10% | PLN 0.37 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| Fagron SA | | | 1.78% | €0.12 |
| German American Bancorp Inc | | | 2.89% | $0.17 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Webster Financial Corp | | | 2.98% | $0.40 |
| Midland States Bancorp Inc | | | 5.47% | $0.24 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.03 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.31% | $0.34 |
| Samsung Electronics Co Ltd Vz | | | 3.14% | ₩354 |
| Asahi Co Ltd | | | 3.16% | JP¥18 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.83% | R$0.05 |
| Global Industrial Co | | | 4.28% | $0.12 |
| Inversiones La Construccion SA | | | 13.13% | CLP 350 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.07% | $1.60 |
| NCAB Group AB | | | 1.71% | SEK 0.45 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.81% | $0.45 |
| Japan Metropolitan Fund Investment Corp | | | 6.18% | JP¥2,215 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.61% | €1.08 |
| Weis Markets Inc | | | 2.06% | $0.31 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.55% | $0.00 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.29% | €0.89 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.68% | $1.13 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.12% | €1.17 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.48 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.72% | €0.23 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.24% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CPT Global Ltd | | | 0.00% | A$0.00 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.60 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5.72% | €0.93 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.67% | €0.78 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.87% | €1.00 |
| JPMorgan Funds - Income Fund A (div) | | | 6.13% | $1.30 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.90% | €1.58 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.20% | CHF 1.28 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LaSalle LOGIPORT REIT | | | 5.33% | JP¥2,717 |
| Master Drilling Group Ltd | | | 3.89% | ZAR 0.26 |
| PPHE Hotel Group Ltd | | | 2.96% | £0.19 |
| Aleatica SAB de CV | | | 0.00% | MX$1.52 |
| AmeriServ Financial Inc | | | 4.44% | $0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.84% | €0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.51% | $0.22 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.31% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.56% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 5.01% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.38% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $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 | | | 1.53% | €0.00 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.12% | CN¥0.24 |
| Avantia Co Ltd | | | 4.79% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.04 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | 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 | | | 1.44% | CN¥0.03 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Belvoir Group PLC | | | 0.00% | £0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.82 |
| Cathay Pacific Airways Ltd ADR | | | 3.84% | $0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.06 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.02 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 6.94% | €0.13 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.80% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.05 |
| Enaex SA | | | 5.02% | $0.16 |
| G.M. Breweries Ltd | | | 0.70% | ₹2.40 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.71% | CN¥0.33 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.27% | CN¥0.11 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.17% | CN¥0.12 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.16 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.12 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.68% | €0.97 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.86% | €1.03 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.93% | €1.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.57% | €1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.65% | €0.54 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.84% | €0.80 |
| JSTI Group Class A | | | 1.52% | CN¥0.12 |
| Kuwait National Cinema Co | | | 6.41% | KWD 0.050 |
| Lake Shore Bancorp Inc | | | 5.37% | $0.12 |
| Localiza Rent A Car SA | | | 5.61% | R$0.01 |
| Localiza Rent A Car SA | | | 5.61% | R$0.09 |
| 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 |
| One REIT Inc | | | 6.19% | JP¥6,999 |
| Ourofino SA | | | 1.53% | R$0.18 |
| Ourofino SA | | | 1.53% | R$0.14 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 5.28% | CN¥0.16 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.05 |
| Repower N | | | 4.97% | CHF 0.50 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 9.25% | HK$0.35 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.08% | CN¥0.07 |
| Shimamura Co Ltd | | | 2.22% | JP¥40 |
| Valartis Group AG | | | 4.17% | CHF 0.10 |
| 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 | | | 1.40% | CN¥0.20 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.68% | CN¥0.07 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.60% | CN¥0.01 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2.46% | CN¥0.30 |
| Zuiko Corp | | | 0.87% | JP¥6 |