| Caterpillar Inc | | | 1.54% | $1.30 |
| Iberdrola SA | | | 4.48% | €0.01 |
| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$0.55 |
| Petroleo Brasileiro SA Petrobras | | | 13.09% | R$0.85 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.54 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.85 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$0.55 |
| Wacker Neuson SE | | | 8.93% | €1.15 |
| Amadeus Fire AG | | | 6.54% | €5.00 |
| Jungheinrich AG | | | 2.97% | €0.75 |
| Norfolk Southern Corp | | | 2.31% | $1.35 |
| Vossloh AG | | | 2.45% | €1.05 |
| Energy Transfer LP | | | 6.84% | $0.32 |
| Nexus AG | | | 0.32% | €0.22 |
| CVR Energy Inc | | | 11.10% | $0.50 |
| Kimbell Royalty Partners LP | | | 10.64% | $0.49 |
| Deutsche Lufthansa AG ADR | | | 4.98% | $0.32 |
| NiSource Inc | | | 2.93% | $0.27 |
| CTP NV Ordinary Shares | | | 3.89% | €0.28 |
| CVR Partners LP | | | 9.01% | $1.92 |
| Samsung Electronics Co Ltd | | | 2.72% | ₩361 |
| Jupiter Fund Management PLC | | | 7.69% | £0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.35% | $0.17 |
| Matthews International Corp Class A | | | 3.92% | $0.24 |
| Invesco Bond Income Plus Limited | | | 7.21% | £0.03 |
| Kingspan Group PLC | | | 0.74% | €0.27 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| Kruk SA | | | 4.29% | PLN 18.00 |
| Nordwest Handel AG | | | 4.76% | €1.00 |
| Swisscom AG ADR | | | 4.38% | $2.43 |
| RWE AG ADR | | | 3.55% | $1.07 |
| Sunoco LP | | | 6.86% | $0.88 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| Knorr-Bremse AG ADR | | | 2.43% | $0.44 |
| Evolution AB ADR | | | 3.36% | $2.85 |
| Mesabi Trust | | | 5.86% | $0.29 |
| Murray International Trust PLC | | | 4.65% | £0.04 |
| Clarus Corp | | | 2.19% | $0.03 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6.69% | A$0.25 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.06 |
| Tomra Systems ASA ADR | | | 1.44% | $0.18 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 12.20% | $0.41 |
| Hermes International SA ADR | | | 0.68% | $2.32 |
| Novonesis (Novozymes) B ADR | | | 1.00% | $0.29 |
| Zeder Investments Ltd | | | 52.11% | ZAR 0.10 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| German American Bancorp Inc | | | 2.62% | $0.27 |
| hVIVO PLC | | | 1.02% | £0.00 |
| United Overseas Bank Ltd ADR | | | 4.80% | $1.25 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Samsung Electronics Co Ltd Vz | | | 3.36% | ₩361 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 33.45 |
| Hannover Rück SE ADR | | | 2.46% | $1.30 |
| Kodiak Gas Services Inc | | | 4.12% | $0.38 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.97% | $0.40 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 12.42% | $0.45 |
| Global Industrial Co | | | 3.97% | $0.25 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Sogeclair SA | | | 5.22% | €0.94 |
| 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 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.74% | THB 0.65 |
| Thessaloniki Port Authority SA | | | 6.31% | €1.30 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.49% | SGD 0.02 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.52 |
| Concejo AB Class B | | | 7.25% | 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 | | | 3.82% | €1.53 |
| Master Drilling Group Ltd | | | 4.22% | ZAR 0.53 |
| Meridian Corp Ordinary Shares | | | 3.53% | $0.13 |
| N.C. Housing PCL | | | 6.85% | THB 0.05 |
| PJSC LSR Group | | | 14.78% | RUB 100.00 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.28% | CN¥0.50 |
| Aikchol Hospital PCL | | | 4.12% | THB 0.63 |
| AIREA PLC | | | 2.75% | £0.01 |
| ALDREES Petroleum & Transport Services Co | | | 0.80% | SAR 1.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.96% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.99% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.81% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.38% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.61% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.56% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.45% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.51% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.26% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.59% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.03 |
| Americana Restaurants International PLC | | | 2.47% | $0.02 |
| AmeriServ Financial Inc | | | 4.40% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.14% | JP¥5 |
| Autel Intelligent Technology Corp Ltd Class A | | | 2.20% | CN¥0.40 |
| Avantia Co Ltd | | | 4.86% | JP¥19 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.90% | $0.04 |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0.73% | CN¥0.34 |
| BJC Heavy Industries PCL | | | 6.61% | THB 0.08 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.76% | $0.34 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.08 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.57% | THB 0.08 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.92% | R$0.08 |
| CAZ (Thailand) PCL | | | 8.66% | THB 0.21 |
| Commercial Real Estate Co KSCC | | | 2.58% | KWD 0.004 |
| Companias CIC SA | | | 2.76% | CLP 0 |
| Dcon Products PCL | | | 6.45% | THB 0.02 |
| Eastern Technical Engineering PCL | | | 3.16% | THB 0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.05 |
| Ege Guebre Sanayii AS | | | 2.21% | TRY 1.20 |
| Ekachai Medical Care PCL | | | 8.92% | THB 0.30 |
| Goldcard Smart Group Co Ltd Class A | | | 3.43% | CN¥0.50 |
| Gulf Cable & Electrical Industries Co KSC | | | 4.08% | KWD 0.065 |
| Haad Thip PCL | | | 5.89% | THB 0.56 |
| Halcyon Technology PCL | | | 3.44% | THB 0.03 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.50 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.17% | CN¥0.50 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4.26% | CN¥0.76 |
| Huationg Global Ltd | | | 6.58% | SGD 0.01 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.52% | NT$0.80 |
| Information and Communication Networks PCL | | | 7.26% | THB 0.08 |
| Invengo Information Technology Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Kerry Group PLC ADR | | | 1.30% | $0.87 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 1.75 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.84% | CN¥0.35 |
| Loctek Ergonomic Technology Corp Class A | | | 2.44% | CN¥0.40 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5.02% | THB 0.07 |
| Lyrical US VALUE ETF | | | 11.61% | $2.26 |
| Malaysian Resources Corp Bhd | | | 1.90% | MYR 0.01 |
| Megachem (Thailand) PCL | | | 4.95% | THB 0.07 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.65% | CN¥0.12 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 0.90% | SGD 0.00 |
| Navakij Insurance PCL | | | 6.02% | THB 1.50 |
| Nforce Secure PCL Ordinary Shares | | | 5.20% | THB 0.45 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 3.98% | CN¥0.60 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.97% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.00% | $0.44 |
| One REIT Inc | | | 6.19% | JP¥6,691 |
| Ornapaper Bhd | | | 2.15% | MYR 0.02 |
| Penguin International Ltd | | | 3.84% | SGD 0.03 |
| Phol Dhanya PCL | | | 7.33% | THB 0.12 |
| Praram 9 Hospital PCL | | | 1.75% | THB 0.30 |
| PT Cisarua Mountain Dairy Tbk | | | 1.80% | IDR 90.00 |
| PT Dharma Polimetal Tbk | | | 3.91% | IDR 36.40 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.10 |
| R&B Food Supply PCL Ordinary Shares | | | 3.15% | THB 0.18 |
| Rajthanee Hospital PCL | | | 3.64% | THB 0.25 |
| Sanko Diecasting (Thailand) PCL | | | 3.28% | THB 0.04 |
| Sansiri PCL | | | 9.24% | THB 0.10 |
| Sansiri PCL Shs Foreign Registered | | | 11.76% | THB 0.10 |
| SD Guthrie Bhd | | | 1.90% | MYR 0.06 |
| SF Diamond Co Ltd Class A | | | 1.84% | CN¥0.20 |
| Shandong Longhua New Material Co Ltd Class A | | | 2.13% | CN¥0.15 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.95% | CN¥0.17 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0.99% | CN¥0.38 |
| Shenzhen Seg Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Shimamura Co Ltd | | | 2.22% | JP¥75 |
| Siamgas And Petrochemicals PCL | | | 4.23% | THB 0.15 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.81% | THB 0.15 |
| Sun Vending Technology PCL | | | 2.41% | THB 0.04 |
| Sunsweet PCL | | | 10.47% | THB 0.25 |
| Susco PCL | | | 9.15% | THB 0.20 |
| T.A.C. Consumer PCL | | | 8.81% | THB 0.19 |
| Teka Construction PCL | | | 4.77% | THB 0.11 |
| Thanulux PCL | | | 0.85% | THB 0.30 |
| Tonlin Department Store Co Ltd | | | 1.37% | NT$0.34 |
| TPC Power Holding PCL | | | 16.20% | THB 0.40 |
| TPCS PCL | | | 5.65% | THB 0.65 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8.32% | THB 0.07 |
| Unimit Engineering PCL | | | 10.24% | THB 0.10 |
| Universal Vision Biotechnology Co Ltd | | | 3.31% | NT$7.00 |
| Wiik PCL | | | 5.36% | THB 0.06 |
| Wuxi Autowell Technology Co Ltd Class A | | | 6.52% | CN¥2.00 |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 1.29% | CN¥0.60 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.72% | CN¥0.10 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.22% | CN¥0.18 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2.03% | CN¥0.20 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Zuiko Corp | | | 0.87% | JP¥10 |