| E.ON SE | | | 3.69% | €0.51 |
| freenet AG | | | 6.92% | €1.68 |
| Deutsche Bank AG | | | 2.28% | €0.30 |
| DBS Group Holdings Ltd | | | 5.24% | SGD 0.35 |
| Fresenius Medical Care AG | | | 3.45% | €1.12 |
| Wacker Chemie AG | | | 4.06% | €12.00 |
| Energiekontor AG | | | 1.18% | €1.00 |
| Kloeckner & Co SE | | | 3.68% | €0.40 |
| 1&1 AG | | | 0.25% | €0.05 |
| Merlin Properties SOCIMI SA | | | 3.22% | €0.24 |
| ElringKlinger AG | | | 3.19% | €0.15 |
| Dorian LPG Ltd | | | 7.80% | $1.00 |
| Lotus Bakeries NV | | | 0.90% | €45.00 |
| Energy Transfer LP | | | 7.51% | $0.31 |
| BKW AG | | | 2.30% | CHF 4.05 |
| Jungfraubahn Holding AG | | | 3.65% | CHF 3.60 |
| Nexus AG | | | 0.33% | €0.21 |
| Bpost SA de Droit Public | | | 8.08% | €0.40 |
| Stratec SE | | | 2.36% | €0.97 |
| Kimbell Royalty Partners LP | | | 12.08% | $0.35 |
| Cenit AG | | | 0.44% | €0.50 |
| CVR Energy Inc | | | 7.73% | $0.50 |
| Bakkafrost P/F | | | 3.14% | NOK 15.63 |
| APA Corp | | | 4.41% | $0.25 |
| Hello Group Inc ADR | | | 3.59% | $0.72 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.09 |
| Uzin Utz SE | | | 2.60% | €1.60 |
| EDP Renovaveis SA | | | 0.85% | €0.27 |
| Komercni Banka AS | | | 8.84% | CZK 60.42 |
| SAP SE ADR | | | 0.94% | $2.19 |
| Mapletree Logistics Trust | | | 6.29% | SGD 0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.85% | $0.17 |
| Eolus AB Class B | | | 5.36% | SEK 1.50 |
| Banco Santander (Brasil) SA ADR | | | 5.80% | $0.08 |
| CVR Partners LP | | | 10.31% | $10.43 |
| Mercedes-Benz Group AG ADR | | | 8.06% | $1.44 |
| Ubiquiti Inc | | | 0.59% | $0.60 |
| Swiss Life Holding AG ADR | | | 3.99% | $1.68 |
| Matthews International Corp Class A | | | 4.12% | $0.23 |
| Peugeot Invest | | | 4.29% | €2.85 |
| United Overseas Bank Ltd ADR | | | 4.89% | $1.12 |
| Arcadis NV | | | 2.56% | €0.74 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.20% | $0.23 |
| Bank of N.T Butterfield & Son Ltd | | | 4.51% | $0.44 |
| Engie SA ADR | | | 8.74% | $1.26 |
| HgCapital Trust PLC | | | 1.11% | £0.05 |
| Fair Value REIT-AG | | | 7.38% | €0.37 |
| Nordwest Handel AG | | | 4.95% | €0.80 |
| Sunoco LP | | | 7.04% | $0.84 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.55% | $0.09 |
| Lakeland Industries Inc | | | 0.81% | $0.03 |
| Equita Group SpA | | | 6.05% | €0.20 |
| Cambi ASA | | | 1.60% | NOK 0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.11% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.34% | $0.39 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.83% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.03% | $0.06 |
| Webster Financial Corp | | | 2.59% | $0.40 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.75% | €0.10 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.12% | $0.41 |
| Quilter PLC | | | 3.93% | £0.03 |
| Nextensa SA | | | 3.72% | €2.60 |
| Tikehau Capital SCA | | | 4.13% | €0.70 |
| Atlas Energy Solutions Inc Class A | | | 9.19% | $0.15 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Storskogen Group AB Class B | | | 1.07% | SEK 0.08 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 3.02% | €0.34 |
| Global Industrial Co | | | 2.79% | $0.20 |
| Land and Houses PCL shs Foreign Registered | | | 9.01% | THB 0.35 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.50% | THB 0.85 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.48% | $0.23 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.09% | JP¥0 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Weis Markets Inc | | | 1.88% | $0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.27% | $0.33 |
| BTS Group AB Class B | | | 3.20% | SEK 2.70 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10.44% | $0.45 |
| Delek Automotive Systems Ltd | | | 8.21% | ₪1.00 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Inversiones Tricahue SA | | | 11.22% | CLP 59 |
| Savills PLC | | | 2.49% | £0.29 |
| BGSF Inc | | | 2.44% | $0.15 |
| Dhipaya Group Holdings PCL | | | 7.11% | THB 0.75 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.84% | THB 0.09 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.76% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.09% | $0.15 |
| H2O Multibonds FCP REUR C/D | | | 9.46% | €7.64 |
| LaSalle LOGIPORT REIT | | | 5.51% | JP¥3,097 |
| Meridian Corp | | | 3.19% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.67% | $0.20 |
| Repower N | | | 5.16% | CHF 5.00 |
| UMS Integration Ltd | | | 3.65% | SGD 0.02 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| AmeriServ Financial Inc | | | 4.03% | $0.03 |
| Arendals Fossekompani ASA | | | 3.00% | NOK 1.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$1.82 |
| Beter Bed Holding | | | 0.00% | €0.15 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 7.24% | R$0.70 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.90 |
| Hrvatski Telekom DD | | | 4.00% | €1.10 |
| Kerry Group PLC ADR | | | 2.30% | $0.80 |
| Land and Houses PCL | | | 7.88% | THB 0.35 |
| Master Drilling Group Ltd | | | 4.10% | ZAR 0.48 |
| Nomura Real Estate Master Fund Inc | | | 4.46% | JP¥3,312 |
| Salmones Camanchaca SA NODR | | | 0.00% | $0.33 |
| Sanofi India Ltd | | | 2.28% | ₹377.00 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| Al Rajhi REIT Fund | | | 5.88% | SAR 0.15 |
| Amarin Corporations PCL | | | 3.43% | THB 0.29 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.53% | THB 0.40 |
| Anfield Capital Diversified Alternatives ETF | | | 2.10% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.91% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.48% | $0.04 |
| Angel Yeast Co Ltd Class A | | | 1.39% | CN¥0.50 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.23% | CN¥0.30 |
| Applicad PCL | | | 5.37% | THB 0.14 |
| Asian Phytoceuticals PCL | | | 2.82% | THB 0.16 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.16 |
| Autocorp Holding PCL | | | 3.64% | THB 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.16 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.16 |
| Bangchak Sriracha PCL | | | 6.73% | THB 0.30 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 6.75% | THB 0.30 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.87% | THB 0.28 |
| Beijing Strong Biotechnologies Inc Class A | | | 4.94% | CN¥0.10 |
| Belvoir Group PLC | | | 0.00% | £0.05 |
| Bioscience Animal Health PCL | | | 6.54% | THB 0.06 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 6.95% | R$0.96 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.72% | $0.12 |
| Britania PCL | | | 36.80% | THB 0.72 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.41% | $0.34 |
| Challenger Ltd | | | 0.00% | A$1.35 |
| Charoong Thai Wire & Cable PCL | | | 1.84% | THB 0.05 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.05 |
| Chutian Dragon Co Ltd - Class A | | | 0.13% | CN¥0.18 |
| CK Power PCL | | | 3.06% | THB 0.09 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.51% | R$0.34 |
| Dental Corp PCL | | | 3.46% | THB 0.01 |
| Ditto (Thailand) PCL | | | 3.70% | THB 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.49% | R$0.18 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.83% | R$1.00 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.97% | CN¥0.30 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.22% | CN¥0.35 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.30% | CN¥0.15 |
| Guararapes Confeccoes SA | | | 1.25% | R$0.06 |
| Guobang Pharma Ltd Class A | | | 2.63% | CN¥0.60 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0.85% | CN¥0.12 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 9.25% | CN¥0.55 |
| Home Pottery PCL | | | 6.19% | THB 0.02 |
| Huationg Global Ltd | | | 2.13% | SGD 0.01 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.47% | CN¥0.10 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.20% | NT$0.40 |
| Index Living Mall PCL | | | 3.50% | THB 0.60 |
| Internet Thailand PCL | | | 3.04% | THB 0.11 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.06% | THB 0.11 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.52% | ₹2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.80% | HK$0.04 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.80% | CN¥0.33 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.21% | CN¥0.50 |
| K.W. Metal Work PCL | | | 7.00% | THB 0.06 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 1.50 |
| Locaweb Servicos de Internet SA | | | 1.28% | R$0.05 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.55% | THB 0.25 |
| MotoMotion China Corp Class A | | | 0.78% | CN¥0.30 |
| NR Instant Produce PCL | | | 0.00% | THB 0.03 |
| NWAI Dom Maklerski SA | | | 11.68% | PLN 2.00 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Prinsiri PCL | | | 0.00% | THB 0.10 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.10 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.79% | CN¥0.40 |
| Pylon PCL | | | 1.92% | THB 0.15 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.25% | THB 0.10 |
| Ratchaphruek Hospital PCL | | | 5.65% | THB 0.15 |
| S Khonkaen Foods PCL | | | 6.25% | THB 0.10 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.44% | CN¥0.36 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.13% | CN¥0.40 |
| Shenzhen BSC Technology Co Ltd Class A | | | 1.55% | CN¥0.89 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.67% | CN¥0.35 |
| Siam East Solutions PCL | | | 5.41% | THB 0.04 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.59% | THB 0.20 |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0.36% | CN¥0.20 |
| SPCG PCL Units Non-voting depository receipts | | | 13.56% | THB 0.60 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.16% | THB 1.49 |
| Starflex PCL | | | 8.57% | THB 0.03 |
| Successmore Being PCL | | | 25.64% | THB 0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.66% | TRY 2.25 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 2.26% | CN¥0.40 |
| Takara Leben Real Estate Investment Corp | | | 5.86% | JP¥2,710 |
| Tangshan Port Group Co Ltd Class A | | | 5.06% | CN¥0.20 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.27% | CN¥0.33 |
| Team Consulting Engineering and Management PCL | | | 4.61% | THB 0.01 |
| Thai Textile Industry PCL | | | 1.90% | THB 1.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.59% | $0.10 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.07 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.88 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.88 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.88 |
| UEM Sunrise Bhd | | | 1.72% | MYR 0.01 |
| Valid Solucoes SA | | | 16.28% | R$0.18 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.11% | CN¥0.19 |
| Wee Hur Holdings Ltd | | | 1.77% | SGD 0.00 |
| WSOL PCL | | | 0.00% | THB 0.16 |
| Ye Digital Corp | | | 3.01% | JP¥5 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.74% | CN¥0.50 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 0.61% | CN¥0.86 |