| Carrier Global Corp | | | 1.36% | $0.15 |
| Shin-Etsu Chemical Co Ltd | | | 2.39% | JP¥45 |
| Norfolk Southern Corp | | | 1.93% | $1.24 |
| Energy Transfer LP | | | 7.64% | $0.27 |
| Keyence Corp | | | 0.63% | JP¥150 |
| Levi Strauss & Co Class A | | | 2.80% | $0.12 |
| Kimbell Royalty Partners LP | | | 11.47% | $0.49 |
| China Merchants Port Holdings Co Ltd | | | 5.53% | HK$0.22 |
| CVR Energy Inc | | | 7.69% | $1.40 |
| Bradespar SA | | | 14.72% | R$1.39 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 75.29% | $0.17 |
| CVR Partners LP | | | 9.42% | $1.77 |
| Ubiquiti Inc | | | 0.51% | $0.60 |
| Bradespar SA | | | 14.97% | R$1.52 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.08 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.90% | SEK 1.63 |
| Thornburg Income Builder Opportunities Trust | | | 6.29% | $0.10 |
| Gram Car Carriers ASA | | | 7.35% | NOK 1.19 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.76% | $0.38 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22.83% | $0.06 |
| Midland States Bancorp Inc | | | 7.29% | $0.29 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.57% | $0.41 |
| Kinder Morgan Inc ADR | | | 3.09% | R$1.52 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.59% | €2.16 |
| Genie Energy Ltd Class B | | | 1.86% | $0.08 |
| Octodec Investments Ltd | | | 11.48% | ZAR 0.80 |
| Realty Income Corp BRDR | | | 3.94% | R$0.66 |
| British American Tobacco PLC BRDR | | | 5.58% | R$0.68 |
| Global Industrial Co | | | 3.00% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.53% | $0.24 |
| OBIC Co Ltd | | | 1.35% | JP¥22 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Seaboard Corp | | | 0.26% | $2.25 |
| Weis Markets Inc | | | 1.92% | $0.34 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$0.47 |
| ASML Holding NV BRDR | | | 0.89% | R$0.13 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.29% | $0.26 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.36% | $0.45 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.47% | R$1.10 |
| Knowit AB | | | 1.99% | SEK 3.50 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 18.21% | R$0.45 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.26% | R$0.21 |
| BGSF Inc | | | 12.05% | $0.15 |
| Celanese Corp BRDR | | | 0.18% | R$1.86 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.12% | $0.12 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.53% | $0.18 |
| Meridian Corp | | | 3.43% | $0.10 |
| Tegma Gestao Logistica SA | | | 8.74% | R$0.41 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.00% | R$0.13 |
| YASKAWA Electric Corp ADR | | | 2.17% | $0.43 |
| AmeriServ Financial Inc | | | 4.14% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Assenagon I - Multi Asset Conservative P | | | 2.14% | €1.53 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Bankwell Financial Group Inc | | | 2.01% | $0.20 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.51% | R$0.09 |
| Collins Property Group Ltd | | | 8.73% | ZAR 4.34 |
| Fast Retailing Co Ltd ADR | | | 0.97% | $0.08 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.65 |
| Kerry Group PLC ADR | | | 2.20% | $0.32 |
| Marsh & McLennan Companies Inc BRDR | | | 1.25% | R$1.57 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.35 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.35% | $0.04 |
| Toho Co Ltd | | | 0.89% | JP¥20 |
| A.O. Smith Corp BRDR | | | 1.48% | R$1.60 |
| Attica Holdings SA | | | 6.83% | €0.05 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.15 |
| Brookfield India Real Estate Trust | | | 6.37% | ₹5.10 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.46% | $0.34 |
| COPLUS Inc | | | 0.00% | NT$0.25 |
| Dalmia Bharat Ltd | | | 0.45% | ₹4.00 |
| Eagle Financial Services Inc | | | 3.75% | $0.30 |
| Ellipsiz Ltd | | | 3.92% | SGD 0.01 |
| Fujian Yuanxiang New Materials Co Ltd Class A | | | 3.27% | CN¥0.40 |
| Hasbro Inc BRDR | | | 2.57% | R$1.86 |
| Infosys Ltd BRDR | | | 2.68% | R$0.55 |
| Kimoto Co Ltd | | | 3.15% | JP¥3 |
| Lloyds Banking Group PLC ADR | | | 0.04% | $0.03 |
| Localiza Rent A Car SA ADR | | | 5.05% | $0.07 |
| Maxim Global Bhd | | | 2.86% | MYR 0.02 |
| Meiko Network Japan Co Ltd | | | 3.38% | JP¥11 |
| Mie Kotsu Group Holdings Inc | | | 2.94% | JP¥5 |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 2.59% | JP¥2,451 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.04 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥2,289 |
| NRG Energy Inc BRDR | | | 0.83% | R$1.86 |
| OBIC Business Consultants Co Ltd | | | 1.20% | JP¥35 |
| ONEOK Inc BRDR | | | 3.86% | R$2.49 |
| PHYZ Holdings Inc | | | 2.48% | JP¥7 |
| Proto Corp | | | 2.39% | JP¥18 |
| PT Caturkarda Depo Bangunan Tbk | | | 2.08% | IDR 2.20 |
| Reckon Ltd | | | 3.88% | A$0.57 |
| SL Green Realty Corp BRDR | | | 4.11% | R$0.83 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.07% | JP¥20 |