| Caterpillar Inc | | | 1.41% | $1.51 |
| Prospect Capital Corp | | | 18.24% | $0.05 |
| Petroleo Brasileiro SA Petrobras | | | 14.49% | R$0.45 |
| Petroleo Brasileiro SA Petrobras Vz | | | 15.87% | R$0.45 |
| Norwegian Air Shuttle ASA | | | 5.36% | NOK 0.90 |
| Brown & Brown Inc | | | 0.65% | $0.15 |
| Norfolk Southern Corp | | | 1.96% | $1.35 |
| China Shenhua Energy Co Ltd Class H | | | 7.31% | HK$2.45 |
| Dolby Laboratories Inc Class A | | | 1.88% | $0.33 |
| NiSource Inc | | | 2.63% | $0.28 |
| Tourmaline Oil Corp | | | 3.47% | CA$0.35 |
| Samsung Electronics Co Ltd | | | 2.11% | ₩367 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| Entegris Inc | | | 0.53% | $0.10 |
| Bird Construction Inc | | | 2.99% | CA$0.07 |
| Mesabi Trust | | | 4.68% | $0.12 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.46% | HK$0.23 |
| German American Bancorp Inc | | | 3.08% | $0.29 |
| JPMorgan Equity Premium Income Active ETF | | | 6.12% | A$0.31 |
| Lenovo Group Ltd ADR | | | 4.01% | $0.78 |
| Clarus Corp | | | 3.16% | $0.03 |
| Grifols SA ADR | | | 1.61% | $0.17 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.02 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.28% | $0.41 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.94% | HK$0.32 |
| The Global Smaller Companies Trust PLC | | | 1.83% | £0.02 |
| Aramark | | | 0.99% | $0.11 |
| Heritage Financial Corp | | | 4.34% | $0.24 |
| Pulse Seismic Inc Class A | | | 1.76% | CA$0.22 |
| Samsung Electronics Co Ltd Vz | | | 2.61% | ₩367 |
| M Winkworth PLC | | | 6.35% | £0.03 |
| Northfield Bancorp Inc | | | 5.00% | $0.13 |
| West Bancorp Inc | | | 5.57% | $0.25 |
| Elixirr International PLC | | | 2.44% | £0.12 |
| Hanmi Financial Corp | | | 4.82% | $0.27 |
| Nan Ya Plastics Corp | | | 1.71% | NT$0.70 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.80% | $0.45 |
| Colony Bankcorp Inc | | | 2.87% | $0.12 |
| Bank Albilad | | | 3.33% | SAR 0.45 |
| China Motor Corp | | | 7.58% | NT$4.20 |
| Constellation Brands Inc ADR | | | 1.69% | R$0.97 |
| LG Uplus Corp | | | 4.49% | ₩250 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.97% | R$0.09 |
| Quantum software SA | | | 4.82% | PLN 1.35 |
| Sella Capital Real Estate Ltd | | | 5.38% | ₪0.14 |
| UltraTech Cement Ltd | | | 0.64% | ₹77.50 |
| Univest Financial Corp | | | 3.13% | $0.22 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.85% | NT$1.00 |
| Activia Properties Inc | | | 4.63% | JP¥2,900 |
| Ben Thanh Rubber JSC | | | 8.22% | ₫1,200 |
| Blue Dart Express Ltd | | | 0.42% | ₹25.00 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.43% | $0.34 |
| Co-Tech Development Corp | | | 1.27% | NT$1.50 |
| Creative Sensor Inc | | | 3.59% | NT$2.02 |
| Delpha Construction Co Ltd | | | 6.86% | NT$0.40 |
| DN Automotive Corp | | | 3.91% | ₩500 |
| Eastern Polymer Group PCL | | | 5.63% | THB 0.08 |
| Enex Infrastructure Investment Corp Units | | | 8.12% | JP¥2,000 |
| Group Up Industrial Co Ltd | | | 4.64% | NT$9.93 |
| Hua Eng Wire & Cable Co Ltd | | | 3.77% | NT$1.00 |
| Huaku Development Co Ltd | | | 5.77% | NT$5.50 |
| In Win Development Inc | | | 2.43% | NT$2.20 |
| International Travel House Ltd | | | 1.18% | ₹5.50 |
| Jetway Information Co Ltd | | | 7.46% | NT$3.00 |
| JUIC International Corp | | | 1.42% | NT$0.50 |
| Lien Hwa Industrial Holding Corp | | | 2.86% | NT$1.30 |
| Longwell Co | | | 4.67% | NT$5.00 |
| LuxNet Corp | | | 0.78% | NT$1.54 |
| Meilleure Health International Industry Group Ltd | | | 1.60% | HK$0.00 |
| NB Bancorp Inc | | | 1.66% | $0.07 |
| Nesco Ltd | | | 0.48% | ₹6.50 |
| Newgen Software Technologies Ltd | | | 0.61% | ₹5.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.91% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.94% | $0.44 |
| ONEOK Inc BRDR | | | 3.68% | R$2.01 |
| Parpro Corp | | | 0.68% | NT$0.38 |
| Samurai 2K Aerosol Ltd | | | 3.40% | SGD 0.00 |
| Shihlin Electric & Engineering Corp | | | 2.52% | NT$4.50 |
| Shuang-Bang Industrial Corp | | | 5.26% | NT$0.80 |
| Sonata Software Ltd | | | 1.55% | ₹1.25 |
| Strong H Machinery Technology Co | | | 3.52% | NT$1.20 |
| Super Sales India Ltd | | | 0.28% | ₹2.50 |
| Thangamayil Jewellery Ltd | | | 0.65% | ₹12.50 |
| Ton Yi Industrial Corp | | | 5.34% | NT$0.97 |
| United Orthopedic Corp | | | 4.00% | NT$4.00 |
| uPI Semiconductor Corp | | | 0.87% | NT$1.70 |
| Viet Nam Fumigation JSC | | | 10.10% | ₫1,000 |
| Wei Chuan Foods Corp | | | 3.18% | NT$0.50 |
| Western New England Bancorp Inc | | | 2.71% | $0.07 |
| Wonderla Holidays Ltd | | | 0.32% | ₹2.00 |
| Young Shine Electric Co Ltd | | | 3.78% | NT$3.60 |