| DHL Group | | | 4.89% | €1.15 |
| SAP SE | | | 1.03% | €1.50 |
| Texas Instruments Inc | | | 2.74% | $0.77 |
| Hercules Capital Inc | | | 9.51% | $0.33 |
| Caterpillar Inc | | | 1.43% | $0.86 |
| Petroleo Brasileiro SA Petrobras | | | 12.44% | R$0.05 |
| K+S AG | | | 6.61% | €0.25 |
| Tomra Systems ASA | | | 1.31% | NOK 1.13 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.64% | R$0.02 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.64% | R$0.72 |
| Yara International ASA | | | 1.49% | NOK 6.50 |
| Secunet Security Networks AG | | | 2.59% | €2.04 |
| Rational AG | | | 1.45% | €9.50 |
| CompuGroup Medical SE & Co KgaA | | | 7.46% | €0.50 |
| Kloeckner & Co SE | | | 3.98% | €0.30 |
| Takkt AG | | | 5.69% | €0.85 |
| Verbund AG | | | 4.46% | €0.42 |
| ABN AMRO Bank NV NLDR | | | 9.87% | €0.80 |
| Elmos Semiconductor SE | | | 1.32% | €0.52 |
| init innovation in traffic systems SE | | | 1.97% | €0.12 |
| Energy Transfer LP | | | 7.80% | $0.31 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.16% | $0.89 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.76% | €1.35 |
| Give AG | | | 74.07% | €0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.32% | $0.99 |
| WestRock Co | | | 2.34% | $0.46 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Central Asia Metals PLC | | | 10.00% | £0.08 |
| Corbion NV | | | 2.43% | €0.56 |
| NiSource Inc | | | 3.02% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Berner Kantonalbank AG | | | 4.26% | CHF 8.00 |
| Metrovacesa SA | | | 8.07% | €0.33 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.60% | $0.38 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.08 |
| Basf SE ADR | | | 7.50% | $0.90 |
| Samsung Electronics Co Ltd | | | 2.44% | ₩354 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Lechwerke AG | | | 3.81% | €2.80 |
| Matthews International Corp Class A | | | 4.22% | $0.20 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.09 |
| Morgan Sindall Group PLC | | | 3.60% | £0.34 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| RIB Software SE | | | 0.00% | €0.18 |
| Castle Private Equity AG | | | 21.95% | CHF 3.00 |
| RWE AG ADR | | | 3.19% | $0.78 |
| Fagerhult Group AB | | | 3.07% | SEK 2.00 |
| Mesabi Trust | | | 5.86% | $0.89 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.89% | $0.41 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Melrose Industries PLC | | | 1.23% | £0.10 |
| Webster Financial Corp | | | 3.02% | $0.40 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Mueller Water Products Inc Class A shares | | | 1.14% | $0.05 |
| Quilter PLC Ordinary Shares | | | 3.67% | £0.04 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| Fagron SA | | | 1.60% | €0.12 |
| Stalexport Autostrady SA | | | 16.95% | PLN 0.37 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Samsung Electronics Co Ltd Vz | | | 2.88% | ₩354 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Asahi Co Ltd | | | 3.13% | JP¥18 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.96% | R$0.05 |
| Inversiones La Construccion SA | | | 12.60% | CLP 350 |
| Midland States Bancorp Inc | | | 5.22% | $0.24 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| 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 |
| Global Industrial Co | | | 2.86% | $0.12 |
| Japan Metropolitan Fund Investment Corp | | | 4.86% | JP¥2,215 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.71% | €1.08 |
| NCAB Group AB | | | 1.73% | SEK 0.45 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.05% | $0.34 |
| German American Bancorp Inc | | | 2.62% | $0.17 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.86% | $0.89 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.74% | €0.10 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.51% | $1.13 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.48 |
| Weis Markets Inc | | | 2.06% | $0.31 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.31% | $0.22 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.01 |
| Harel Insurance Investments & Financial Services Ltd | | | 7.41% | ₪0.60 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.53% | $0.93 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.72% | €1.00 |
| JPMorgan Funds - Income Fund A (div) | | | 6.00% | $1.30 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.58 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.77% | €1.28 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.60 |
| Kentucky First Federal Bancorp | | | 12.23% | $0.10 |
| LaSalle LOGIPORT REIT | | | 5.00% | JP¥2,717 |
| Master Drilling Group Ltd | | | 3.76% | ZAR 0.26 |
| Aleatica SAB de CV | | | 0.00% | MX$1.52 |
| AmeriServ Financial Inc | | | 4.01% | $0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.21 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.01 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| 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 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3.85% | CN¥0.24 |
| Avantia Co Ltd | | | 4.93% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.04 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | 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 | | | 1.70% | CN¥0.03 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Belvoir Group PLC | | | 3.68% | £0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.04 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.82 |
| Cathay Pacific Airways Ltd ADR | | | 5.34% | $0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.06 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.02 |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 7.05% | €0.13 |
| CPT Global Ltd | | | 10.27% | A$0.00 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Enaex SA | | | 3.88% | $0.16 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.35% | CN¥0.33 |
| Hefei Taihe Intelligent Technology Group Co Ltd A | | | 0.46% | CN¥0.11 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.13% | CN¥0.12 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.16 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.67% | CN¥0.08 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.29% | CN¥0.12 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.32% | $0.97 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.25% | $1.03 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.41% | $1.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.67% | €1.15 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.22% | $0.54 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.60% | €0.80 |
| JSTI Group Class A | | | 1.08% | CN¥0.12 |
| Lake Shore Bancorp Inc | | | 5.16% | $0.12 |
| Localiza Rent A Car SA | | | 3.70% | R$0.09 |
| Localiza Rent A Car SA | | | 3.70% | R$0.01 |
| 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 | | | 5.91% | JP¥6,999 |
| Ourofino SA | | | 1.56% | R$0.14 |
| Ourofino SA | | | 1.56% | R$0.18 |
| PPHE Hotel Group Ltd | | | 3.15% | £0.19 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 5.14% | CN¥0.16 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.05 |
| Repower N | | | 5.03% | CHF 0.50 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8.54% | HK$0.35 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.07 |
| Shimamura Co Ltd | | | 2.28% | JP¥40 |
| Valartis Group AG | | | 4.27% | 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 | | | 1.35% | CN¥0.20 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.99% | CN¥0.07 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.71% | CN¥0.02 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.82% | CN¥0.01 |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2.44% | CN¥0.30 |
| Zuiko Corp | | | 0.76% | JP¥6 |