| Caterpillar Inc | | | 1.56% | $1.03 |
| Eni SpA | | | 7.56% | €0.43 |
| Wolters Kluwer NV | | | 1.64% | €0.79 |
| Prysmian SpA | | | 1.33% | €0.25 |
| Holcim Ltd | | | 5.26% | CHF 2.00 |
| Generali | | | 4.73% | €0.50 |
| The Swatch Group AG | | | 3.37% | CHF 1.10 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| Solvay SA | | | 9.95% | €2.25 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$0.27 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.19 |
| AptarGroup Inc | | | 1.15% | $0.36 |
| A2A SpA | | | 4.38% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.60% | €0.75 |
| Italgas SpA | | | 5.30% | €0.24 |
| VAT Group AG | | | 1.87% | CHF 4.00 |
| The Swatch Group AG Bearer Shares | | | 3.49% | CHF 5.50 |
| Unipol Assicurazioni SpA | | | 5.05% | €0.28 |
| Recordati SpA | | | 2.51% | €0.52 |
| BPER Banca SpA | | | 7.78% | €0.03 |
| Rosenbauer International AG | | | 0.00% | €0.80 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.17 |
| Azimut Holding SpA | | | 6.44% | €0.99 |
| M.D.C. Holdings Inc | | | 0.79% | $0.31 |
| NiSource Inc | | | 2.78% | $0.21 |
| Saipem SpA | | | 7.31% | €0.03 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.09 |
| Buzzi SpA | | | 1.49% | €0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.08 |
| UnipolSai SPA | | | 6.43% | €0.16 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| BlackRock Latin American Investment Trust PLC | | | 4.79% | $0.05 |
| Hang Lung Properties Ltd | | | 10.68% | HK$0.59 |
| Tamburi Investment Partners SpA | | | 2.04% | €0.09 |
| Entegris Inc | | | 0.50% | $0.08 |
| Mesabi Trust | | | 6.43% | $0.56 |
| Bird Construction Inc | | | 2.92% | CA$0.03 |
| ERG SpA | | | 5.39% | €0.75 |
| Infrastrutture Wireless Italiane SpA | | | 4.97% | €0.13 |
| Rcs Mediagroup | | | 6.97% | €0.03 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| WeBuild SpA | | | 2.25% | €0.03 |
| Interpump Group SpA | | | 0.93% | €0.25 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Tethys Oil AB | | | 8.79% | SEK 2.00 |
| Anima Holding SpA | | | 7.43% | €0.21 |
| Münchener Rück AG ADR | | | 3.71% | $0.21 |
| Fluxys Belgium SA Class D | | | 6.70% | €1.30 |
| Starwood European Real Estate Finance Ltd | | | 6.90% | £0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.11 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.05 |
| Cementir Holding NV | | | 1.90% | €0.14 |
| German American Bancorp Inc | | | 3.02% | $0.19 |
| AMTD IDEA Group ADR | | | 0.00% | $0.31 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.77% | €0.09 |
| iShares SLI ETF (CH) | | | 2.26% | CHF 0.52 |
| Webster Financial Corp | | | 2.93% | $0.40 |
| China Lilang Ltd | | | 4.81% | HK$0.31 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.98% | $0.41 |
| PT Indika Energy Tbk | | | 1.16% | IDR 89.63 |
| Hang Lung Group Ltd | | | 6.30% | HK$0.89 |
| Employers Holdings Inc | | | 2.71% | $0.25 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.94% | IDR 48.20 |
| Beiersdorf AG ADR | | | 0.95% | $0.15 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.86% | $1.60 |
| Salcef Group SpA | | | 2.12% | €0.40 |
| Sogeclair SA | | | 3.27% | €0.90 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| West Bancorp Inc | | | 5.10% | $0.21 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 3.03% | €0.23 |
| Falck Renewables SpA | | | 0.00% | €0.07 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.47% | €0.77 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.92% | €1.03 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.52% | IDR 93.76 |
| Be Shaping the Future SpA | | | 0.00% | €0.02 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.41% | $0.45 |
| Empresas Gasco SA | | | 2.72% | CLP 22 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.95% | MX$0.44 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.18% | €1.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.65% | €0.97 |
| Lee & Man Paper Manufacturing Ltd | | | 3.96% | HK$0.13 |
| Soquimich Comercial SA | | | 2.79% | CLP 0 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.44% | €0.56 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.07% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $0.83 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.03% | CHF 1.24 |
| Probi AB | | | 0.37% | SEK 1.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
| Takashimaya Co Ltd | | | 2.30% | JP¥6 |
| TPC Power Holding PCL | | | 29.23% | THB 0.12 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.48% | $0.36 |
| Yutong Bus Co Ltd Class A | | | 12.07% | CN¥1.00 |
| Adval Tech Holding AG | | | 0.00% | CHF 2.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$1.78 |
| Binh Minh Plastics JSC | | | 9.00% | ₫2,000 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.75% | $0.09 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.31% | CLP 26 |
| Grupo Rotoplas SAB de CV | | | 0.00% | MX$0.80 |
| HomeStreet Inc | | | 0.00% | $0.15 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.05% | €0.82 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.00% | €0.79 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.68% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.07% | $1.19 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.49% | €0.50 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.70% | €0.91 |
| Lakeland Bancorp Inc | | | 4.32% | $0.13 |
| Lee & Man Chemical Co Ltd | | | 7.69% | HK$0.15 |
| Nomura Real Estate Master Fund Inc | | | 4.83% | JP¥3,279 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.34% | CN¥0.54 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.06 |
| Asia Green Energy PCL | | | 19.80% | THB 0.15 |
| Automated Systems Holdings Ltd | | | 4.17% | HK$0.07 |
| Avantia Co Ltd | | | 4.77% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.08 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.08 |
| Beluga NV | | | 0.00% | €0.35 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.34% | CN¥0.19 |
| Broadex Technologies Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.72% | $0.34 |
| Cellularline SpA | | | 3.33% | €0.31 |
| Centre Testing International Group Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 25 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.71% | CN¥0.30 |
| DOD Biotech PCL | | | 0.00% | THB 0.35 |
| Enaex SA | | | 3.96% | $0.16 |
| Fibocom Wireless Inc Class A | | | 1.22% | CN¥0.07 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.31% | CN¥5.00 |
| Generic Sweden AB | | | 2.82% | SEK 0.80 |
| Grendene SA | | | 8.79% | R$0.14 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 1.88% | CN¥0.35 |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0.07% | CN¥0.22 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.48% | CN¥0.09 |
| HiVi Acoustics Technology Co Ltd Class A | | | 1.12% | CN¥0.17 |
| Hoyuan Green Energy Co Ltd Class A | | | 3.84% | CN¥0.13 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.25% | CN¥0.12 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.02 |
| IEIT Systems Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Information and Communication Networks PCL | | | 15.73% | THB 0.10 |
| Jafron Biomedical Co Ltd Class A | | | 3.71% | CN¥0.47 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| Jiangsu Azure Corp Class A | | | 0.51% | CN¥0.02 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.49% | CN¥0.40 |
| Jinhui Liquor Co Ltd Class A | | | 2.76% | CN¥0.19 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.74% | €0.83 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.99% | €0.81 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.14% | €1.13 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.76% | €0.77 |
| LH Financial Group PLC | | | 4.00% | THB 0.05 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.57% | THB 0.05 |
| Mabanee Co KPSC | | | 1.60% | KWD 0.010 |
| Malaysian Resources Corp Bhd | | | 2.06% | MYR 0.01 |
| Megachem (Thailand) PCL | | | 6.62% | THB 0.04 |
| MFEC PCL | | | 9.52% | THB 0.35 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4.99% | JP¥1,969 |
| Namviet Corp | | | 1.33% | ₫250 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.24 |
| ONEOK Inc BRDR | | | 3.67% | R$2.74 |
| Ovctek China Inc Class A | | | 1.47% | CN¥0.05 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Perak Transit Bhd | | | 2.86% | MYR 0.01 |
| Phol Dhanya PCL | | | 9.29% | THB 0.10 |
| PT Bank Btpn Syariah Tbk | | | 2.62% | IDR 45.00 |
| PT Chitose Internasional Tbk | | | 6.25% | IDR 2.00 |
| PT Emdeki Utama Tbk | | | 5.13% | IDR 9.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 220.88% | THB 0.13 |
| RE Royalties Ltd | | | 8.79% | CA$0.01 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.20 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.69% | THB 0.20 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €0.10 |
| Sanne Group PLC | | | 0.00% | £0.09 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.69% | CN¥0.46 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.71% | CN¥0.36 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.69% | HK$0.39 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.06% | CN¥0.50 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.27% | CN¥0.01 |
| Sinomine Resource Group Co Ltd Class A | | | 1.55% | CN¥0.03 |
| Smartphoto Group NV | | | 3.75% | €0.55 |
| Synchrony Financial BRDR | | | 1.31% | R$1.29 |
| Tenaris SA Cedear | | | 0.00% | $0.28 |
| Thai Polycons PCL | | | 0.00% | THB 0.07 |
| The Savola Group | | | 0.00% | SAR 0.66 |
| Tianjin Saixiang Technology Co Ltd | | | 0.36% | CN¥0.02 |
| Tonlin Department Store Co Ltd | | | 4.34% | NT$0.70 |
| Totvs SA | | | 0.69% | R$0.08 |
| Totvs SA | | | 0.69% | R$0.04 |
| Vietnam Electric Cable Corp | | | 5.16% | ₫2,500 |
| Watt's SA | | | 3.34% | CLP 26 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.04% | €0.26 |
| WHA Utilities and Power PCL | | | 8.25% | THB 0.16 |
| WP Energy PCL | | | 8.33% | THB 0.05 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.08% | CN¥0.02 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.08% | CN¥0.17 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3.11% | CN¥0.48 |
| Yeo Hiap Seng Ltd | | | 3.48% | SGD 0.03 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1.72% | CN¥0.50 |