| Caterpillar Inc | | | 1.57% | $1.11 |
| Haier Smart Home Co Ltd Class D | | | 5.70% | €0.05 |
| Unum Group | | | 2.09% | $0.30 |
| Healthpeak Properties Inc | | | 7.03% | $0.30 |
| Norfolk Southern Corp | | | 2.11% | $1.09 |
| Primary Health Properties PLC | | | 7.08% | £0.02 |
| Capital One Financial Corp | | | 1.14% | $0.60 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.94% | €1.30 |
| Aberdeen Asian Income Fund Limited | | | 7.75% | £0.02 |
| California Water Service Group | | | 2.64% | $0.23 |
| Baker Hughes Co Class A | | | 2.42% | $0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.61% | €1.03 |
| Supermarket Income REIT PLC | | | 7.10% | £0.01 |
| Ameriprise Financial Inc | | | 1.21% | $1.13 |
| Vornado Realty Trust | | | 1.93% | $0.53 |
| United Microelectronics Corp ADR | | | 6.20% | $0.29 |
| Calamos Dynamic Convertible and Income Fund | | | 11.76% | $0.20 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.30 |
| Larsen & Toubro Ltd DR | | | 0.95% | $0.19 |
| Alexander's Inc | | | 8.01% | $4.50 |
| NiSource Inc | | | 2.80% | $0.22 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 72.62% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| China Railway Construction Corp Ltd Class H | | | 7.01% | CN¥0.28 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.07 |
| Lazard Inc | | | 4.18% | $0.47 |
| Bird Construction Inc | | | 2.97% | CA$0.03 |
| Mesabi Trust | | | 6.16% | $0.09 |
| Haier Smart Home Co Ltd Class H | | | 4.67% | CN¥0.44 |
| The Merchants Trust PLC | | | 5.06% | £0.07 |
| Deka-ESG Gesundheit CF | | | 1.78% | €0.23 |
| Calamos Global Total Return Fund | | | 8.26% | $0.10 |
| ZTE Corp Class H | | | 2.75% | CN¥0.24 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.12 |
| Black Stone Minerals LP Partnership Units | | | 11.49% | $0.25 |
| Cromwell Property Group | | | 8.70% | A$0.02 |
| Artesian Resources Corp Class A | | | 3.64% | $0.26 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.07 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.28 |
| Deka-FlexZins TF | | | 1.79% | €2.36 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.43% | $0.14 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.45% | CN¥0.05 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.77% | $0.09 |
| Midland States Bancorp Inc | | | 6.98% | $0.28 |
| Mueller Water Products Inc Class A shares | | | 1.11% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| Clarus Corp | | | 2.79% | $0.03 |
| Equitable Holdings Inc | | | 1.77% | $0.18 |
| German American Bancorp Inc | | | 2.97% | $0.21 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.00% | $0.41 |
| Continental Resources Inc | | | 0.00% | $0.15 |
| First Commonwealth Financial Corp | | | 3.30% | $0.12 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.89% | HK$0.24 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Deka-BasisStrategie Flexibel CF | | | 1.44% | €1.50 |
| Hon Hai Precision Industry Co Ltd | | | 3.52% | NT$4.00 |
| Kinder Morgan Inc ADR | | | 2.96% | $1.42 |
| Mainfranken Strategiekonzept | | | 1.42% | €0.10 |
| Capitol Federal Financial Inc | | | 5.60% | $0.09 |
| DekaLux-GlobalResources CF | | | 2.27% | €1.67 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| China Cinda Asset Management Co Ltd Class H | | | 1.90% | CN¥0.12 |
| DekaLux-Europa TF (A) | | | 0.00% | €0.08 |
| Heidrick & Struggles International Inc | | | 1.35% | $0.15 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.91% | $1.45 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.01 |
| Luzhou Laojiao Co Ltd Class A | | | 5.99% | CN¥2.05 |
| Deka-EuropaBond CF | | | 3.30% | €0.90 |
| Deka-EuropaBond TF | | | 2.85% | €0.24 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.80% | $0.26 |
| First Bank | | | 1.56% | $0.03 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.47% | €0.82 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.96% | €1.13 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.32% | $0.05 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.50% | $0.43 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.80% | $0.45 |
| DekaLux-GlobalResources TF | | | 1.70% | €1.17 |
| Foxconn Technology Co Ltd | | | 2.17% | NT$1.80 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.70% | CN¥0.67 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.23% | €0.81 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.69% | €1.31 |
| OceanFirst Financial Corp | | | 4.52% | $0.17 |
| Singapore Shipping Corp Ltd | | | 3.64% | SGD 0.01 |
| WaFd Inc | | | 3.68% | $0.23 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | $0.20 |
| BWP Trust | | | 5.32% | A$0.09 |
| Climb Global Solutions Inc | | | 0.66% | $0.17 |
| Deka-EM Bond CF | | | 4.20% | €3.04 |
| Deka-PortfolioSelect dynamisch | | | 1.42% | €0.38 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.70% | $0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.95% | $0.03 |
| First Foundation Inc | | | 0.38% | $0.09 |
| Jiashili Group Ltd Shs Reg S | | | 10.20% | CN¥0.05 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.49% | €0.81 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.08 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.40% | $1.24 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.01% | CHF 1.11 |
| Naspa-Fonds Ausschüttung Plus | | | 3.49% | €0.72 |
| Prime US REIT Unit | | | 1.78% | $0.03 |
| The Hour Glass Ltd | | | 4.28% | SGD 0.04 |
| Westwood Holdings Group Inc | | | 3.88% | $2.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aspen Group Ltd | | | 2.51% | A$0.04 |
| British American Tobacco Malaysia Bhd | | | 6.77% | MYR 0.24 |
| CITIC Securities Co Ltd Class A | | | 1.74% | CN¥0.38 |
| Community West Bancshares | | | 2.50% | $0.12 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.06 |
| Deka-EM Bond TF | | | 3.55% | €2.36 |
| Deka-FlexZins CF | | | 1.77% | €2.64 |
| Deka-PortfolioSelect ausgewogen | | | 1.45% | €0.31 |
| Deka-RentenNachrang | | | 3.65% | €0.40 |
| Dong-E-E-Jiao Co Ltd Class A | | | 8.00% | CN¥0.30 |
| Eastnine AB | | | 2.39% | SEK 0.19 |
| Formosa Petrochemical Corp | | | 2.17% | NT$0.59 |
| GraniteShares HIPS US High Income ETF | | | 11.55% | $0.11 |
| HEG Ltd | | | 0.88% | ₹0.60 |
| Home Bancorp Inc | | | 2.08% | $0.23 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.06% | €0.82 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.02% | €0.81 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.73% | €0.82 |
| JPMorgan Funds - Income Fund A (div) | | | 6.08% | $1.06 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.50% | €0.62 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.73% | €1.22 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.14 |
| Northern Venture Trust | | | 5.23% | £0.08 |
| Park-Ohio Holdings Corp | | | 2.81% | $0.13 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | $0.33 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Ruentex Industries Ltd | | | 4.62% | NT$1.50 |
| Schulz SA | | | 6.14% | R$0.02 |
| SK Inc | | | 4.32% | ₩1,500 |
| Standard Foods Corp | | | 4.27% | NT$2.50 |
| Summit State Bank | | | 2.23% | $0.12 |
| Sunrex Technology Corp | | | 8.82% | NT$2.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| Taiwan Secom Co Ltd | | | 4.62% | NT$5.00 |
| Triad Group PLC | | | 2.00% | £0.02 |
| UltraTech Cement Ltd | | | 0.57% | ₹37.00 |
| VanEck Energy Income ETF | | | 3.20% | $1.30 |
| WNC Corp | | | 3.92% | NT$2.46 |
| Yageo Corp | | | 4.08% | NT$10.60 |
| A.O. Smith Corp BRDR | | | 1.55% | $1.37 |
| Acon Optics Communications Inc | | | 2.05% | NT$0.50 |
| Advanced International Multitech Co Ltd | | | 6.37% | NT$2.70 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| Andhra Paper Ltd | | | 2.41% | ₹1.00 |
| Anpec Electronics Corp | | | 3.33% | NT$5.20 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.05 |
| Aurora Corp | | | 5.94% | NT$6.00 |
| Axiomtek Co Ltd | | | 4.77% | NT$2.34 |
| Balaji Amines Ltd | | | 0.61% | ₹4.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.03 |
| Bayer CropScience Ltd | | | 2.04% | ₹25.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.02 |
| Bharat Forge Ltd | | | 0.65% | ₹2.00 |
| Bio Planet SA | | | 0.53% | PLN 0.75 |
| Bionime Corp | | | 2.67% | NT$2.06 |
| Bonny Worldwide Ltd | | | 4.87% | NT$0.50 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.71% | $0.34 |
| Center International Group Co Ltd Class A | | | 0.50% | CN¥0.11 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.52% | CN¥0.03 |
| Cheng Uei Precision Industry Co Ltd | | | 4.73% | NT$2.50 |
| Cherng Tay Technology Co Ltd | | | 4.49% | NT$1.20 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$1.00 |
| China Construction Bank Corp ADR | | | 5.55% | $0.85 |
| China Tianrui Automotive Interiors Co Ltd | | | 0.00% | CN¥0.01 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥18 |
| CITIC Securities Co Ltd Class H | | | 4.54% | CN¥0.47 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Coretronic Corp | | | 2.68% | NT$4.00 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Deka-FlexZins PB | | | 1.77% | €2.57 |
| Deka-PortfolioSelect moderat | | | 1.50% | €0.12 |
| Dexus Industria REIT | | | 6.01% | A$0.04 |
| DKLS Industries Bhd | | | 1.69% | MYR 0.02 |
| Do Thanh Technology Corp | | | 4.55% | ₫700 |
| Eagle Financial Services Inc | | | 4.06% | $0.28 |
| Eastern Polymer Group PCL | | | 6.90% | THB 0.19 |
| Entie Commercial Bank | | | 2.80% | NT$0.73 |
| Evertex Fabrinology Ltd | | | 4.55% | NT$0.42 |
| Flagship Investments Limited | | | 5.53% | A$0.05 |
| Fortune Electric Co Ltd | | | 1.04% | NT$0.89 |
| Gabriel India Ltd | | | 0.52% | ₹0.70 |
| General Plastic Industrial Co Ltd | | | 8.22% | NT$1.00 |
| Global View Co Ltd | | | 1.53% | NT$5.70 |
| GMM Pfaudler Ltd | | | 0.17% | ₹0.67 |
| Goldsun Building Materials Co Ltd | | | 6.95% | NT$1.50 |
| Grand-Tek Technology Co Ltd | | | 5.36% | NT$1.23 |
| Group Up Industrial Co Ltd | | | 3.65% | NT$4.30 |
| GRP Ltd | | | 0.33% | ₹0.63 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.86% | CN¥0.56 |
| Hansol Paper Co Ltd | | | 5.73% | ₩200 |
| Hasbro Inc BRDR | | | 2.77% | $1.79 |
| Ibase Technology Inc | | | 5.33% | NT$1.83 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.04 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.75% | €0.69 |
| JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged) | | | 0.00% | $0.73 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.02% | €0.84 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.19% | €0.88 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.76% | €0.77 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Kinik Co | | | 1.26% | NT$2.80 |
| KMC (Kuei Meng) International Inc | | | 4.30% | NT$7.20 |
| KYE Systems Corp | | | 1.62% | NT$0.30 |
| Lagis Enterprise Co Ltd | | | 2.48% | NT$0.80 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.80 |
| Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.13 |
| Localiza Rent A Car SA | | | 4.99% | R$0.10 |
| Min Aik Precision Industrial Co Ltd | | | 5.11% | NT$0.55 |
| Nesco Ltd | | | 0.58% | ₹3.00 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 5.74% | CN¥0.15 |
| NRG Energy Inc BRDR | | | 0.76% | $1.71 |
| Nyquest Technology Co Ltd | | | 6.54% | NT$3.50 |
| O-Bank Co Ltd | | | 5.39% | NT$0.20 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.43 |
| Ofuna Technology Co Ltd | | | 0.00% | NT$1.39 |
| ONEOK Inc BRDR | | | 3.67% | $2.46 |
| Podak Co Ltd | | | 5.04% | NT$2.38 |
| PT Elnusa Tbk | | | 8.39% | IDR 10.24 |
| PT Multi Prima Sejahtera Tbk | | | 12.10% | IDR 117.00 |
| PT Roda Vivatex Tbk | | | 3.49% | IDR 135.00 |
| Qilu Bank Co Ltd Class A | | | 7.55% | CN¥0.18 |
| Qisda Corp | | | 4.59% | NT$1.50 |
| Radiation Technology Inc | | | 5.60% | NT$3.50 |
| Ramkrishna Forgings Ltd | | | 0.30% | ₹0.10 |
| Shanghai New World Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Singtex Industrial Co Ltd | | | 3.40% | NT$2.00 |
| SK Inc | | | 3.54% | ₩1,500 |
| SL Green Realty Corp BRDR | | | 3.65% | $0.80 |
| SNT Dynamics Co Ltd | | | 3.14% | ₩150 |
| SNT Motiv | | | 3.68% | ₩300 |
| SNTEnergy Co Ltd | | | 1.85% | ₩133 |
| Sound Enhanced Fixed Income ETF | | | 2.44% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.68% | $0.03 |
| Stamford Land Corp Ltd | | | 1.14% | SGD 0.00 |
| Sudarshan Chemical Industries Ltd | | | 0.48% | ₹6.00 |
| Super Sales India Ltd | | | 0.27% | ₹2.50 |
| SYNergy ScienTech Corp | | | 0.52% | NT$0.30 |
| Ta-I Technology Co Ltd | | | 4.37% | NT$3.00 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥36,458,487 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Timken India Ltd | | | 0.07% | ₹1.50 |
| TMP Steel Corp | | | 7.48% | NT$1.13 |
| Tong Hsing Electronic Industries Ltd | | | 2.76% | NT$4.70 |
| Topview Optronics Corp | | | 5.38% | NT$2.00 |
| Trigold Holdings Ltd | | | 2.86% | NT$1.36 |
| Unictron Technologies Corp | | | 4.79% | NT$3.50 |
| Venkys (India) Ltd | | | 0.44% | ₹17.00 |
| Viet Nam Petroleum Transport JSC | | | 8.03% | ₫600 |
| Weikeng Industrial Co Ltd | | | 5.60% | NT$1.33 |
| Weltrend Semiconductor Inc | | | 2.91% | NT$1.60 |
| Winmate Inc | | | 3.97% | NT$4.00 |
| Winstek Semiconductor Co Ltd | | | 4.58% | NT$1.23 |
| WOONGJIN THINKBIG Co Ltd | | | 5.00% | ₩40 |
| Yong Yi International Group Co Ltd | | | 0.00% | NT$2.00 |
| Yuen Chang Stainless Steel Co Ltd | | | 6.06% | NT$0.54 |
| ZTE Corp Class A | | | 1.90% | CN¥0.20 |