| Caterpillar Inc | | | 1.63% | $1.30 |
| Iberdrola SA | | | 4.26% | €0.01 |
| Petroleo Brasileiro SA Petrobras | | | 19.15% | R$0.85 |
| Petroleo Brasileiro SA Petrobras | | | 19.15% | R$0.55 |
| DBS Group Holdings Ltd | | | 5.37% | SGD 0.54 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.68% | R$0.85 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.68% | R$0.55 |
| Wacker Neuson SE | | | 6.13% | €1.15 |
| Jungheinrich AG | | | 2.39% | €0.75 |
| Amadeus Fire AG | | | 5.83% | €5.00 |
| Vossloh AG | | | 1.80% | €1.05 |
| Norfolk Southern Corp | | | 2.26% | $1.35 |
| Energy Transfer LP | | | 7.53% | $0.32 |
| Nexus AG | | | 0.32% | €0.22 |
| CVR Energy Inc | | | 11.00% | $0.50 |
| Kimbell Royalty Partners LP | | | 11.83% | $0.49 |
| NiSource Inc | | | 2.91% | $0.27 |
| Deutsche Lufthansa AG ADR | | | 4.07% | $0.32 |
| CTP NV Ordinary Shares | | | 3.61% | €0.28 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.40% | $0.17 |
| Jupiter Fund Management PLC | | | 7.14% | £0.03 |
| CVR Partners LP | | | 9.04% | $1.92 |
| Samsung Electronics Co Ltd | | | 2.70% | ₩361 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| Matthews International Corp Class A | | | 4.22% | $0.24 |
| Kingspan Group PLC | | | 0.65% | €0.27 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Nordwest Handel AG | | | 4.85% | €1.00 |
| Sunoco LP | | | 6.11% | $0.88 |
| US Global Investors Inc Class A | | | 3.88% | $0.01 |
| Mesabi Trust | | | 5.86% | $0.29 |
| RWE AG ADR | | | 3.23% | $1.07 |
| Kruk SA | | | 4.62% | PLN 18.00 |
| Swisscom AG ADR | | | 4.29% | $2.43 |
| Evolution AB ADR | | | 3.89% | $2.85 |
| Eaton Vance Limited Duration Income Fund | | | 8.83% | $0.08 |
| Murray International Trust PLC | | | 4.39% | £0.04 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5.94% | A$0.25 |
| Knorr-Bremse AG ADR | | | 1.78% | $0.44 |
| Mueller Water Products Inc Class A shares | | | 1.00% | $0.06 |
| Tomra Systems ASA ADR | | | 1.17% | $0.18 |
| Clarus Corp | | | 2.49% | $0.03 |
| United Overseas Bank Ltd ADR | | | 4.58% | $1.25 |
| Zeder Investments Ltd | | | 56.52% | ZAR 0.10 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.25% | $0.41 |
| German American Bancorp Inc | | | 3.04% | $0.27 |
| Hermes International SA ADR | | | 0.59% | $2.32 |
| Novonesis (Novozymes) B ADR | | | 1.99% | $0.29 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.46% | $0.40 |
| Eaton Vance Senior Income Trust | | | 8.86% | $0.06 |
| Kodiak Gas Services Inc | | | 4.93% | $0.38 |
| Samsung Electronics Co Ltd Vz | | | 3.20% | ₩361 |
| hVIVO PLC | | | 1.18% | £0.00 |
| Sogeclair SA | | | 4.03% | €0.94 |
| Capitec Bank Holdings Ltd | | | 1.81% | ZAR 33.45 |
| Global Industrial Co | | | 4.47% | $0.25 |
| Hannover Rück SE ADR | | | 2.26% | $1.30 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.52% | $0.45 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Seaboard Corp | | | 0.33% | $2.25 |
| Thessaloniki Port Authority SA | | | 4.89% | €1.30 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.08 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.11 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.34% | THB 0.65 |
| TPC Power Holding PCL | | | 27.04% | THB 0.40 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.40% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$1.52 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.41% | R$0.08 |
| Concejo AB Class B | | | 7.40% | SEK 3.00 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.33 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$11.82 |
| Hrvatski Telekom DD | | | 3.62% | €1.53 |
| Master Drilling Group Ltd | | | 3.92% | ZAR 0.53 |
| Meridian Corp Ordinary Shares | | | 3.59% | $0.13 |
| N.C. Housing PCL Shs Foreign registered | | | 4.49% | THB 0.05 |
| PJSC LSR Group | | | 16.28% | RUB 100.00 |
| Sansiri PCL | | | 9.47% | THB 0.10 |
| Sansiri PCL Shs Foreign Registered | | | 8.11% | THB 0.10 |
| Sunsweet PCL | | | 7.91% | THB 0.25 |
| Susco PCL | | | 7.89% | THB 0.20 |
| T.A.C. Consumer PCL | | | 8.96% | THB 0.19 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.48% | CN¥0.50 |
| Aikchol Hospital PCL | | | 3.09% | THB 0.63 |
| AIREA PLC | | | 2.16% | £0.01 |
| ALDREES Petroleum & Transport Services Co | | | 1.11% | SAR 1.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.01% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.86% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.45% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.78% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.75% | $0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.59% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.08% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.68% | A$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.03 |
| Americana Restaurants International PLC | | | 2.62% | $0.02 |
| AmeriServ Financial Inc | | | 4.62% | $0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.00% | JP¥5 |
| Autel Intelligent Technology Corp Ltd Class A | | | 1.93% | CN¥0.40 |
| Avantia Co Ltd | | | 4.97% | JP¥19 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.52% | CN¥0.34 |
| BJC Heavy Industries PCL | | | 10.96% | THB 0.08 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.76% | $0.34 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.09% | THB 0.08 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4.35% | THB 0.08 |
| CAZ (Thailand) PCL | | | 11.88% | THB 0.21 |
| Commercial Real Estate Co KSCC | | | 2.22% | KWD 0.004 |
| Companias CIC SA | | | 2.76% | CLP 0 |
| Dcon Products PCL | | | 0.95% | THB 0.02 |
| Eastern Technical Engineering PCL | | | 4.11% | THB 0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.93% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.75% | $0.05 |
| Ege Guebre Sanayii AS | | | 1.86% | TRY 1.20 |
| Ekachai Medical Care PCL | | | 13.39% | THB 0.30 |
| Goldcard Smart Group Co Ltd Class A | | | 3.54% | CN¥0.50 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.32% | KWD 0.065 |
| Haad Thip PCL | | | 6.83% | THB 0.56 |
| Halcyon Technology PCL | | | 5.48% | THB 0.03 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.50 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.00% | CN¥0.50 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4.09% | CN¥0.76 |
| Huationg Global Ltd | | | 4.76% | SGD 0.01 |
| Hwa Fong Rubber Ind Co Ltd | | | 7.89% | NT$0.80 |
| Information and Communication Networks PCL | | | 14.36% | THB 0.08 |
| Invengo Information Technology Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Kerry Group PLC ADR | | | 1.23% | $0.87 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5.89% | THB 1.75 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.77% | CN¥0.35 |
| Loctek Ergonomic Technology Corp Class A | | | 2.38% | CN¥0.40 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.86% | THB 0.07 |
| Lyrical US VALUE ETF | | | 11.08% | $2.26 |
| Malaysian Resources Corp Bhd | | | 2.63% | MYR 0.01 |
| Megachem (Thailand) PCL | | | 5.62% | THB 0.07 |
| N.C. Housing PCL | | | 7.46% | THB 0.05 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.41% | CN¥0.12 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1.02% | SGD 0.00 |
| Navakij Insurance PCL | | | 7.11% | THB 1.50 |
| Nforce Secure PCL Ordinary Shares | | | 11.07% | THB 0.45 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 4.02% | CN¥0.60 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.01% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.13% | $0.44 |
| One REIT Inc | | | 6.03% | JP¥6,691 |
| Ornapaper Bhd | | | 2.65% | MYR 0.02 |
| Penguin International Ltd | | | 3.42% | SGD 0.03 |
| Phol Dhanya PCL | | | 8.90% | THB 0.12 |
| Praram 9 Hospital PCL | | | 1.86% | THB 0.30 |
| PT Cisarua Mountain Dairy Tbk | | | 2.00% | IDR 90.00 |
| PT Dharma Polimetal Tbk | | | 3.96% | IDR 36.40 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.10 |
| R&B Food Supply PCL Ordinary Shares | | | 3.62% | THB 0.18 |
| Rajthanee Hospital PCL | | | 4.52% | THB 0.25 |
| Sanko Diecasting (Thailand) PCL | | | 4.85% | THB 0.04 |
| SD Guthrie Bhd | | | 3.41% | MYR 0.06 |
| SF Diamond Co Ltd Class A | | | 1.93% | CN¥0.20 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.82% | CN¥0.15 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.98% | CN¥0.17 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0.84% | CN¥0.38 |
| Shenzhen Seg Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Shimamura Co Ltd | | | 2.26% | JP¥75 |
| Siamgas And Petrochemicals PCL | | | 5.15% | THB 0.15 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.73% | THB 0.15 |
| Sun Vending Technology PCL | | | 3.24% | THB 0.04 |
| Teka Construction PCL | | | 7.87% | THB 0.11 |
| Thanulux PCL | | | 1.29% | THB 0.30 |
| Tonlin Department Store Co Ltd | | | 1.47% | NT$0.34 |
| TPCS PCL | | | 2.02% | THB 0.65 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.35% | THB 0.07 |
| Unimit Engineering PCL | | | 7.50% | THB 0.10 |
| Universal Vision Biotechnology Co Ltd | | | 3.13% | NT$7.00 |
| Wiik PCL | | | 4.55% | THB 0.06 |
| Wuxi Autowell Technology Co Ltd Class A | | | 6.77% | CN¥2.00 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1.35% | CN¥0.60 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.74% | CN¥0.10 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.37% | CN¥0.18 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 1.97% | CN¥0.20 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Zuiko Corp | | | 0.84% | JP¥10 |