| Caterpillar Inc | | | 1.64% | $1.03 |
| Eni SpA | | | 8.10% | €0.43 |
| Wolters Kluwer NV | | | 1.45% | €0.79 |
| Prysmian SpA | | | 1.47% | €0.25 |
| Holcim Ltd | | | 3.30% | CHF 2.00 |
| Generali | | | 4.33% | €0.50 |
| The Swatch Group AG | | | 3.21% | CHF 1.10 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| Solvay SA | | | 10.20% | €2.25 |
| SITC International Holdings Co Ltd | | | 8.71% | HK$0.27 |
| AptarGroup Inc | | | 1.15% | $0.36 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.09% | €1.19 |
| A2A SpA | | | 4.42% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | €0.75 |
| The Swatch Group AG Bearer Shares | | | 3.22% | CHF 5.50 |
| Italgas SpA | | | 5.68% | €0.26 |
| VAT Group AG | | | 2.05% | CHF 4.00 |
| Recordati SpA Az nom Post raggruppamento | | | 2.61% | €0.52 |
| Calamos Dynamic Convertible and Income Fund | | | 11.06% | $0.17 |
| Unipol Assicurazioni SpA | | | 5.01% | €0.28 |
| BPER Banca SpA | | | 7.86% | €0.03 |
| Rosenbauer International AG | | | 0.00% | €0.80 |
| NiSource Inc | | | 2.87% | $0.21 |
| M.D.C. Holdings Inc | | | 0.82% | $0.31 |
| Saipem SpA | | | 8.30% | €0.03 |
| Azimut Holding SpA | | | 6.78% | €0.99 |
| Buzzi SpA | | | 1.50% | €0.15 |
| Calamos Strategic Total Return Fund | | | 7.28% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 11.20% | $0.08 |
| UnipolSai SPA | | | 6.43% | €0.16 |
| Calamos Convertible & High Income Fund | | | 11.63% | $0.09 |
| BlackRock Latin American Investment Trust PLC | | | 5.06% | $0.05 |
| Entegris Inc | | | 0.55% | $0.08 |
| Tamburi Investment Partners SpA | | | 1.94% | €0.09 |
| Hang Lung Properties Ltd | | | 12.99% | HK$0.59 |
| ERG SpA | | | 5.60% | €0.75 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Mesabi Trust | | | 6.00% | $0.56 |
| Calamos Global Total Return Fund | | | 8.69% | $0.10 |
| Infrastrutture Wireless Italiane SpA | | | 5.08% | €0.13 |
| Rcs Mediagroup Az nom post raggruppamento | | | 6.65% | €0.03 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.32% | €0.03 |
| Calamos Global Dynamic Income Fund | | | 8.89% | $0.07 |
| Interpump Group SpA | | | 1.01% | €0.25 |
| Tethys Oil AB | | | 8.79% | SEK 2.00 |
| Anima Holding SpA | | | 7.58% | €0.21 |
| Starwood European Real Estate Finance Ltd | | | 7.05% | £0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.70% | $0.11 |
| Fluxys Belgium SA Class D | | | 7.00% | €1.30 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.05 |
| Münchener Rück AG ADR | | | 3.61% | $0.21 |
| German American Bancorp Inc | | | 3.06% | $0.19 |
| AMTD IDEA Group ADR | | | 0.00% | $0.31 |
| Cementir Holding NV | | | 2.02% | €0.14 |
| China Lilang Ltd | | | 5.01% | HK$0.31 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.77% | €0.09 |
| iShares SLI ETF (CH) | | | 2.24% | CHF 0.52 |
| Webster Financial Corp | | | 3.12% | $0.40 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.17% | $0.41 |
| Hang Lung Group Ltd | | | 7.69% | HK$0.89 |
| PT Indika Energy Tbk | | | 1.08% | IDR 89.63 |
| Employers Holdings Inc | | | 2.63% | $0.25 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 9.98% | IDR 48.20 |
| Beiersdorf AG ADR | | | 0.86% | $0.15 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.03% | $1.60 |
| Sogeclair SA | | | 4.27% | €0.90 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| West Bancorp Inc | | | 5.17% | $0.21 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 3.05% | €0.23 |
| Falck Renewables SpA | | | 0.00% | €0.07 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.48% | €0.77 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.08% | €1.03 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.74% | IDR 93.76 |
| Salcef Group SpA Ordinary Shares | | | 2.12% | €0.40 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.43% | $0.45 |
| Empresas Gasco SA | | | 2.75% | CLP 22 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.17% | MX$0.44 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.35% | €1.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.64% | €0.97 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.22% | CHF 1.24 |
| Lee & Man Paper Manufacturing Ltd | | | 4.27% | HK$0.13 |
| Soquimich Comercial SA | | | 2.79% | $0.04 |
| Be Shaping the Future SpA | | | 0.00% | €0.02 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.55% | €0.56 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.07% | €0.08 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.51% | €0.50 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $0.83 |
| Probi AB | | | 0.37% | SEK 1.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
| Takashimaya Co Ltd | | | 2.25% | JP¥6 |
| TPC Power Holding PCL | | | 25.98% | THB 0.12 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.54% | $0.36 |
| Yutong Bus Co Ltd Class A | | | 11.95% | CN¥1.00 |
| Adval Tech Holding AG | | | 0.00% | CHF 2.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$1.78 |
| Binh Minh Plastics JSC | | | 9.06% | ₫2,000 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.81% | $0.09 |
| 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) | | | 6.15% | €0.82 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.10% | €0.79 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.64% | €0.88 |
| JPMorgan Funds - Income Fund A (div) | | | 6.12% | $1.19 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.65% | €0.91 |
| Lakeland Bancorp Inc | | | 4.32% | $0.13 |
| Lee & Man Chemical Co Ltd | | | 8.19% | HK$0.15 |
| Nomura Real Estate Master Fund Inc | | | 5.01% | JP¥3,279 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.12% | CN¥0.54 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.38% | R$0.06 |
| Asia Green Energy PCL | | | 19.80% | THB 0.15 |
| Automated Systems Holdings Ltd | | | 4.00% | HK$0.07 |
| Avantia Co Ltd | | | 4.91% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 3.25% | R$0.08 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.24% | R$0.08 |
| Beluga NV | | | 0.00% | €0.35 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.04 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.32% | CN¥0.19 |
| Broadex Technologies Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.71% | $0.34 |
| Cellularline SpA | | | 3.39% | €0.31 |
| Centre Testing International Group Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.88% | CN¥0.30 |
| DOD Biotech PCL Ordinary Shares | | | 0.00% | THB 0.35 |
| Enaex SA | | | 4.10% | $0.16 |
| Fibocom Wireless Inc Class A | | | 1.55% | CN¥0.07 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 4.18% | CN¥5.00 |
| Generic Sweden AB | | | 2.60% | SEK 0.80 |
| Grendene SA | | | 9.78% | R$0.14 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.15 |
| Guangdong Haid Group Co Ltd Class A | | | 0.85% | CN¥0.35 |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0.09% | CN¥0.22 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.67% | CN¥0.09 |
| HiVi Acoustics Technology Co Ltd Class A | | | 0.39% | CN¥0.17 |
| Hoyuan Green Energy Co Ltd Class A | | | 4.07% | CN¥0.13 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.30% | CN¥0.12 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.02 |
| IEIT Systems Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Information and Communication Networks PCL | | | 14.81% | THB 0.10 |
| Jafron Biomedical Co Ltd Class A | | | 3.58% | CN¥0.47 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.04 |
| Jiangsu Azure Corp Class A | | | 0.52% | CN¥0.02 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.71% | CN¥0.15 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.33% | CN¥0.40 |
| Jinhui Liquor Co Ltd Class A | | | 2.73% | CN¥0.19 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.80% | €0.83 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.11% | €0.81 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.32% | €1.13 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.87% | €0.77 |
| LH Financial Group PLC | | | 3.90% | THB 0.05 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.69% | THB 0.05 |
| Mabanee Co KPSC | | | 1.69% | KWD 0.010 |
| Malaysian Resources Corp Bhd | | | 1.98% | MYR 0.01 |
| Megachem (Thailand) PCL | | | 5.52% | THB 0.04 |
| MFEC PCL | | | 9.26% | THB 0.35 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.17% | JP¥1,969 |
| Namviet Corp | | | 1.69% | ₫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 | | | 3.38% | R$2.74 |
| Ovctek China Inc Class A | | | 1.50% | CN¥0.05 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Perak Transit Bhd | | | 2.86% | MYR 0.01 |
| Phol Dhanya PCL | | | 9.15% | THB 0.10 |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 2.62% | IDR 45.00 |
| PT Chitose Internasional Tbk | | | 5.81% | IDR 2.00 |
| PT Emdeki Utama Tbk | | | 7.36% | IDR 9.00 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.13 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Sahamit Machinery PCL | | | 7.49% | THB 0.20 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.85% | THB 0.20 |
| Saipem SpA Az.di Risp. conv. | | | 3.50% | €0.10 |
| Sanne Group PLC | | | 0.00% | £0.09 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.98% | CN¥0.46 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.75% | CN¥0.36 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.93% | HK$0.39 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.11% | CN¥0.50 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.30% | CN¥0.01 |
| Sinomine Resource Group Co Ltd Class A | | | 3.25% | CN¥0.03 |
| Smartphoto Group NV | | | 3.75% | €0.55 |
| Synchrony Financial BRDR | | | 1.48% | R$1.29 |
| Tenaris SA Cedear | | | 4.01% | $0.28 |
| Thai Polycons PCL | | | 0.00% | THB 0.07 |
| The Savola Group | | | 0.00% | SAR 0.66 |
| Tianjin Saixiang Technology Co Ltd | | | 0.61% | CN¥0.02 |
| Tonlin Department Store Co Ltd | | | 4.39% | NT$0.70 |
| Totvs SA | | | 0.66% | R$0.04 |
| Totvs SA | | | 0.66% | R$0.08 |
| Vietnam Electric Cable Corp | | | 5.37% | ₫2,500 |
| Watt's SA | | | 3.27% | CLP 26 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.05% | €0.26 |
| WHA Utilities and Power PCL | | | 7.84% | THB 0.16 |
| WP Energy PCL | | | 8.82% | THB 0.05 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.08% | CN¥0.02 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 1.23% | CN¥0.17 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3.09% | CN¥0.48 |
| Yeo Hiap Seng Ltd | | | 3.64% | SGD 0.03 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 0.43% | CN¥0.50 |