| Caterpillar Inc | | | 1.84% | $1.03 |
| Prospect Capital Corp | | | 14.71% | $0.06 |
| China Mobile Ltd | | | 6.14% | HK$1.76 |
| Welltower Inc | | | 1.81% | $0.61 |
| Krones AG | | | 2.15% | €0.06 |
| Thales | | | 1.53% | €1.36 |
| Service Properties Trust | | | 2.25% | $0.01 |
| D.R. Horton Inc | | | 1.27% | $0.20 |
| Diamondback Energy Inc | | | 4.56% | $0.40 |
| Direct Line Insurance Group PLC | | | 2.52% | £0.15 |
| Norfolk Southern Corp | | | 2.38% | $0.99 |
| Office Properties Income Trust | | | 10.00% | $0.55 |
| Mony Group PLC | | | 6.25% | £0.09 |
| Dassault Aviation SA | | | 1.58% | €1.23 |
| Kongsberg Gruppen ASA | | | 0.64% | NOK 8.00 |
| Standard Chartered PLC | | | 2.63% | $0.09 |
| Industrial Logistics Properties Trust | | | 1.48% | $0.33 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.07% | $0.25 |
| CTT-Correios de Portugal SA | | | 2.35% | €0.09 |
| PCCW Ltd | | | 7.62% | HK$0.23 |
| The RMR Group Inc Class A | | | 12.18% | $0.38 |
| Galp Energia SGPS SA | | | 4.20% | €0.36 |
| NiSource Inc | | | 2.82% | $0.22 |
| Diversified Healthcare Trust | | | 1.75% | $0.01 |
| Calamos Strategic Total Return Fund | | | 7.83% | $0.10 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 15.14% | $0.48 |
| Calamos Convertible Opportunities and Income Fund | | | 11.49% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29.51% | $0.17 |
| Metrovacesa SA | | | 6.48% | €0.40 |
| Altri SGPS SA | | | 4.11% | €0.25 |
| Alerian MLP ETF | | | 7.82% | $0.68 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.01 |
| HKT Trust and HKT Ltd | | | 7.24% | HK$0.41 |
| Calamos Convertible & High Income Fund | | | 11.88% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.00% | $0.08 |
| Franklin Electric Co Inc | | | 1.19% | $0.18 |
| Zions Bancorp NA | | | 3.80% | $0.34 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.11% | €0.03 |
| Hang Lung Properties Ltd | | | 12.94% | HK$0.59 |
| Bird Construction Inc | | | 4.00% | CA$0.03 |
| Silicon Motion Technology Corp ADR | | | 4.54% | $0.35 |
| KB Home | | | 1.84% | $0.15 |
| Seven Hills Realty Trust | | | 12.47% | $0.15 |
| Atea ASA | | | 5.23% | NOK 2.50 |
| Calamos Global Total Return Fund | | | 9.34% | $0.10 |
| Crown Holdings Inc | | | 1.16% | $0.20 |
| Mesabi Trust | | | 5.86% | $0.89 |
| Calamos Global Dynamic Income Fund | | | 9.49% | $0.07 |
| Sabre Insurance Group PLC | | | 7.89% | £0.12 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.13 |
| Ramada Investimentos e Industria SA | | | 18.33% | €0.60 |
| ComfortDelGro Corp Ltd | | | 5.52% | SGD 0.01 |
| Eaton Vance Limited Duration Income Fund | | | 8.90% | $0.10 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 9.10% | THB 2.25 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 1.95 |
| Mueller Water Products Inc Class A shares | | | 1.01% | $0.06 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 6.54 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.73% | €0.09 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11.05% | $0.41 |
| Eaton Vance Senior Income Trust | | | 9.43% | $0.03 |
| German American Bancorp Inc | | | 3.14% | $0.21 |
| Hang Lung Group Ltd | | | 8.02% | HK$0.63 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Armstrong World Industries Inc | | | 0.89% | $0.21 |
| Autoscope Technologies Corp | | | 7.74% | $0.12 |
| S&T Bancorp Inc | | | 3.73% | $0.28 |
| Sheng Siong Group Ltd | | | 3.66% | SGD 0.03 |
| Verbund AG ADR | | | 4.28% | $0.18 |
| Ambea AB | | | 1.98% | SEK 1.15 |
| B3 Consulting Group AB | | | 6.01% | SEK 0.90 |
| L'Oreal SA ADR | | | 1.91% | $0.97 |
| Realty Income Corp BRDR | | | 4.09% | R$0.67 |
| Riverstone Holdings Ltd | | | 6.67% | SGD 0.07 |
| Wintrust Financial Corp | | | 1.80% | $0.31 |
| Aviva PLC ADR | | | 6.66% | $0.52 |
| Cedar Realty Trust Inc | | | 0.00% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.81% | HK$0.50 |
| M Winkworth PLC | | | 6.29% | £0.04 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.78% | €0.20 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.50% | €0.21 |
| Hannover Rück SE ADR | | | 2.48% | $0.91 |
| OP Bancorp | | | 4.01% | $0.07 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.58% | R$0.44 |
| Alerian Energy Infrastructure ETF | | | 4.39% | $0.24 |
| ALTEO Energy Services PLC | | | 3.52% | HUF 24.00 |
| BASSAC | | | 2.44% | €2.50 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.46% | $0.45 |
| Empresas Gasco SA | | | 2.96% | CLP 25 |
| Empresas Gasco SA | | | 2.96% | CLP 25 |
| Ferronordic AB Ordinary Shares | | | 0.00% | SEK 7.50 |
| FS Bancorp Inc | | | 2.85% | $0.14 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.80% | €0.30 |
| Northeast Bank | | | 0.04% | $0.01 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.02 |
| Cielo SA ADR | | | 0.87% | R$0.01 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.06% | $0.80 |
| Engie Energia Chile SA | | | 0.00% | $0.05 |
| Kiatnakin Phatra Bank PCL | | | 8.33% | THB 2.25 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Nam Viet JSC | | | 5.71% | ₫800 |
| PropNex Ltd Ordinary Shares | | | 4.77% | SGD 0.02 |
| Sansiri PCL | | | 11.35% | THB 0.04 |
| Saudi Electricity Co | | | 4.62% | SAR 0.70 |
| TPC Power Holding PCL | | | 29.23% | THB 0.11 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.65% | $0.43 |
| Veritex Holdings Inc | | | 3.80% | $0.17 |
| 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 | | | 1.92% | R$1.62 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.70% | $0.11 |
| Cambridge Bancorp | | | 0.56% | $0.61 |
| Castrol India Ltd | | | 4.07% | ₹3.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.33% | $0.02 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.95% | $1.00 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.96% | $0.99 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.70% | $0.33 |
| Eaton Vance Municipal Income Trust | | | 6.16% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.68% | $0.34 |
| Goertek Inc Class A | | | 1.20% | CN¥0.15 |
| Independent Bank Group Inc | | | 2.51% | $0.32 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.28% | THB 0.18 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.36% | MX$2.56 |
| mySafety Group AB Class B | | | 8.62% | SEK 1.30 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥3,330 |
| Samudera Shipping Line Ltd | | | 2.41% | SGD 0.01 |
| Sansiri PCL Shs Foreign Registered | | | 7.85% | THB 0.04 |
| SB Financial Group Inc | | | 3.05% | $0.10 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.57% | THB 0.05 |
| 2S Metal PCL | | | 5.24% | THB 0.21 |
| Aapico Hitech PCL | | | 6.55% | THB 0.15 |
| ABB Ltd BRDR | | | 0.00% | R$1.12 |
| Anfield Capital Diversified Alternatives ETF | | | 2.15% | $0.00 |
| Anfield Dynamic Fixed Income ETF | | | 3.98% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.03% | $0.01 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.96% | CN¥0.11 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.00% | CN¥0.19 |
| ASEFA PCL | | | 4.40% | THB 0.28 |
| Avantia Co Ltd | | | 4.94% | JP¥19 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.08 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.27% | R$0.08 |
| Beijing United Information Technology Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.03 |
| BIC Camera Inc | | | 2.71% | JP¥5 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.66% | $0.34 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.03 |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 1.63% | CN¥0.08 |
| CK Power PCL | | | 3.10% | THB 0.04 |
| Cosan SA | | | 5.78% | R$0.26 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.39% | R$0.11 |
| CP Axtra PCL | | | 2.17% | THB 0.59 |
| CP Axtra PCL Shs Foreign Registered | | | 4.58% | THB 0.60 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.99% | CN¥0.15 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.95% | €2.92 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.67% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.60% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.63% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.64% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.65% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 5.71% | €0.37 |
| DWS Invest Asian Bonds SGD LDM | | | 5.86% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.48% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.15% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.70% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 5.60% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.59% | $0.38 |
| Eaton Vance California Municipal Income Trust | | | 6.22% | $0.05 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.34% | TRY 0.90 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Gresham Technologies PLC | | | 0.46% | £0.01 |
| Guoyuan Securities Co Ltd Class A | | | 2.01% | CN¥0.10 |
| Haad Thip PCL | | | 6.83% | THB 0.28 |
| Halcyon Technology PCL | | | 5.45% | THB 0.05 |
| Hangcha Group Co Ltd Class A | | | 2.56% | CN¥0.29 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.10% | CN¥0.62 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Hortifrut SA Ordinary Shares - Class A | | | 0.00% | $0.00 |
| Indorama Ventures PCL | | | 3.74% | THB 0.18 |
| Information and Communication Networks PCL | | | 15.91% | THB 0.08 |
| Infraset PCL Ordinary Shares | | | 4.30% | THB 0.08 |
| Ingevec SA | | | 3.11% | CLP 2 |
| Irani Papel E Embalagem SA | | | 17.38% | R$0.10 |
| Jakpaisan Estate PCL Ordinary Shares | | | 2.55% | THB 0.04 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.14% | CN¥0.06 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.84% | CN¥0.10 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.90% | CN¥0.12 |
| Kossan Rubber Industries Bhd | | | 3.39% | MYR 0.12 |
| Kuangda Technology Group Co Ltd Class A | | | 1.72% | CN¥0.05 |
| Lien Hwa Industrial Holding Corp | | | 2.96% | NT$1.27 |
| Megachem (Thailand) PCL | | | 5.62% | THB 0.07 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.78% | THB 0.04 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 5.09% | JP¥2,206 |
| Modernform Group PCL | | | 8.26% | THB 0.15 |
| Nantong Haixing Electronics Co Ltd Class A | | | 3.69% | CN¥0.75 |
| Nestle Malaysia Bhd | | | 3.70% | MYR 0.92 |
| Netbay PCL | | | 5.78% | THB 0.78 |
| Ningbo Changhong Polymer Scientific & Technical Inc Class A | | | 1.88% | CN¥0.18 |
| Ningbo Xusheng Group Co Ltd Class A | | | 1.84% | CN¥0.09 |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 2.03% | CN¥0.32 |
| Oconee Federal Financial Corp | | | 3.13% | $0.10 |
| One REIT Inc | | | 6.66% | JP¥7,605 |
| ONEOK Inc BRDR | | | 3.38% | R$2.63 |
| Overseas Education Ltd | | | 6.06% | SGD 0.02 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Paz Corp SA | | | 5.97% | CLP 17 |
| Phatra Leasing PCL | | | 10.28% | THB 0.08 |
| Phol Dhanya PCL | | | 9.22% | THB 0.14 |
| Praram 9 Hospital PCL | | | 1.68% | THB 0.11 |
| Prima Marine PCL | | | 7.93% | THB 0.18 |
| Prodigy PCL | | | 11.36% | THB 0.20 |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 3.56% | IDR 33.00 |
| PT Soho Global Health Tbk Ordinary Shares | | | 4.80% | IDR 23.60 |
| Qifeng New Material Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1.61% | CN¥0.38 |
| QleanAir AB Ordinary Shares | | | 4.41% | SEK 1.30 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.80% | THB 0.08 |
| Quess Corp Ltd | | | 2.86% | ₹7.00 |
| Rojukiss International PCL | | | 6.98% | THB 0.04 |
| Sadr Logistics Co Ordinary Shares | | | 0.00% | SAR 0.01 |
| SC Asset Corp PCL | | | 7.14% | THB 0.18 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.79% | THB 0.18 |
| Scan Inter PCL | | | 2.88% | THB 0.04 |
| Sealand Securities Co Ltd Class A | | | 1.21% | CN¥0.12 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.70% | CN¥0.37 |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Shanghai AJ Group Co Ltd Class A | | | 0.43% | CN¥0.26 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.93% | CN¥0.50 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0.94% | CN¥0.42 |
| Shenzhen Aisidi Co Ltd Class A | | | 3.45% | CN¥0.40 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.93% | CN¥0.08 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.72% | CN¥0.12 |
| Signature Bank BRDR | | | 0.00% | R$1.55 |
| StarPower Semiconductor Ltd Class A | | | 1.91% | CN¥0.24 |
| Suntak Technology Co Ltd Class A | | | 2.07% | CN¥0.25 |
| Symphony Communication PCL | | | 3.48% | THB 0.06 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.06 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.43 |
| TeleChoice International Ltd | | | 1.33% | SGD 0.01 |
| Ternium SA BRDR | | | 8.59% | R$11.08 |
| Thai Kin Co Ltd | | | 6.77% | NT$4.43 |
| Thai Plaspac PCL | | | 4.72% | THB 0.29 |
| Thai Polycons PCL | | | 0.00% | THB 0.01 |
| The Hoya Capital Housing ETF | | | 2.76% | $0.05 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.86% | CN¥0.10 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.00 |
| TMBThanachart Bank PCL | | | 7.18% | THB 0.05 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.73% | $0.08 |
| Tonlin Department Store Co Ltd | | | 4.10% | NT$0.50 |
| Totvs SA | | | 0.76% | R$0.10 |
| Totvs SA | | | 0.76% | R$0.09 |
| Traffic Control Technology Co Ltd Class A | | | 1.05% | CN¥0.45 |
| TSR Living Solution PCL | | | 0.00% | THB 0.07 |
| Umm Al Qaiwain General Investments Co | | | 5.75% | AED 0.05 |
| Union Petrochemical PCL | | | 2.04% | THB 0.06 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.10 |
| Watt's SA | | | 2.74% | CLP 39 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Yield 3000 ETF | | | 2.36% | $0.02 |
| Winner Medical Co Ltd Class A | | | 1.85% | CN¥1.29 |
| WVS Financial Corp | | | 3.24% | $0.10 |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2.14% | CN¥0.42 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.86% | CN¥0.40 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 4.10% | CN¥0.17 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 3.00% | CN¥0.14 |