| Caterpillar Inc | | | 0,98 % | 1,03 $ |
| Prospect Capital Corp | | | 19,57 % | 0,06 $ |
| China Mobile Ltd | | | 6,47 % | 1,76 HK$ |
| Welltower Inc | | | 1,59 % | 0,61 $ |
| Krones AG | | | 1,87 % | 0,06 € |
| Thales | | | 1,43 % | 1,36 € |
| D.R. Horton Inc | | | 1,14 % | 0,20 $ |
| Diamondback Energy Inc | | | 2,71 % | 0,40 $ |
| Service Properties Trust | | | 1,86 % | 0,01 $ |
| Norfolk Southern Corp | | | 1,88 % | 0,99 $ |
| Mony Group PLC | | | 6,58 % | 0,09 £ |
| Kongsberg Gruppen ASA | | | 1,60 % | 1,60 NOK |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| Viper Energy Inc - Class A | | | 5,69 % | 0,25 $ |
| Direct Line Insurance Group PLC | | | 2,28 % | 0,15 £ |
| Dassault Aviation SA | | | 1,53 % | 1,23 € |
| Standard Chartered PLC | | | 1,68 % | 0,09 £ |
| Industrial Logistics Properties Trust | | | 3,18 % | 0,33 $ |
| CTT-Correios de Portugal SA | | | 2,30 % | 0,09 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,64 % | 0,20 $ |
| PCCW Ltd | | | 6,94 % | 0,23 HK$ |
| Brookfield Real Assets Income Fund Inc. | | | 10,99 % | 0,20 $ |
| Metrovacesa SA | | | 16,16 % | 0,40 € |
| Galp Energia SGPS SA | | | 4,21 % | 0,36 € |
| The RMR Group Inc Class A | | | 11,03 % | 0,38 $ |
| Alerian MLP ETF | | | 8,30 % | 0,68 $ |
| NiSource Inc | | | 2,66 % | 0,22 $ |
| Betterware de Mexico SAPI de CV | | | 7,63 % | 0,48 € |
| Calamos Strategic Total Return Fund | | | 6,35 % | 0,10 $ |
| Diversified Healthcare Trust | | | 0,74 % | 0,01 $ |
| Genting Singapore Ltd | | | 5,48 % | 0,01 SGD |
| Calamos Convertible Opportunities and Income Fund | | | 10,29 % | 0,10 $ |
| Altri SGPS SA | | | 6,55 % | 0,25 € |
| HKT Trust and HKT Ltd | | | 6,79 % | 0,41 HK$ |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 213,53 % | 0,17 $ |
| Sabre Insurance Group PLC | | | 8,90 % | 0,12 £ |
| Zions Bancorp NA | | | 2,99 % | 0,34 $ |
| Hang Lung Properties Ltd | | | 5,67 % | 0,59 HK$ |
| Virtus Total Return Fund Inc. | | | 9,45 % | 0,08 $ |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| ComfortDelGro Corp Ltd | | | 5,59 % | 0,01 SGD |
| Franklin Electric Co Inc | | | 1,06 % | 0,18 $ |
| Atea ASA | | | 4,30 % | 2,50 NOK |
| Crown Holdings Inc | | | 0,99 % | 0,20 $ |
| Seven Hills Realty Trust | | | 13,91 % | 0,15 $ |
| Silicon Motion Technology Corp ADR | | | 1,77 % | 0,35 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,00 % | 0,03 € |
| Calamos Global Total Return Fund | | | 8,10 % | 0,10 $ |
| Mesabi Trust | | | 3,55 % | 0,89 $ |
| KB Home | | | 1,62 % | 0,15 $ |
| Ramada Investimentos e Industria SA | | | 14,17 % | 0,60 € |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 7,82 % | 0,07 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,09 % | 0,13 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6,57 % | 2,25 ฿ |
| Kindred Group PLC SEDR | | | 3,43 % | 1,95 SEK |
| Alerian Energy Infrastructure ETF | | | 4,81 % | 0,24 $ |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,68 % | 0,09 € |
| Mueller Water Products Inc Class A shares | | | 1,07 % | 0,06 $ |
| German American Bancorp Inc | | | 2,88 % | 0,21 $ |
| Riverstone Holdings Ltd | | | 5,57 % | 0,07 SGD |
| Chr. Hansen Holding A/S | | | 0,00 % | 6,54 DKK |
| Eaton Vance Senior Income Trust | | | 8,78 % | 0,03 $ |
| Hang Lung Group Ltd | | | 5,53 % | 0,63 HK$ |
| Armstrong World Industries Inc | | | 0,63 % | 0,21 $ |
| Aviva PLC ADR | | | 5,54 % | 0,52 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,09 % | 0,10 $ |
| Wintrust Financial Corp | | | 1,37 % | 0,31 $ |
| Ambea AB | | | 1,58 % | 1,15 SEK |
| Autoscope Technologies Corp | | | 10,43 % | 0,12 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,46 % | 0,41 $ |
| Hannover Rück SE ADR | | | 2,77 % | 0,91 $ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| L'Oreal SA ADR | | | 1,99 % | 0,97 $ |
| S&T Bancorp Inc | | | 3,61 % | 0,28 $ |
| B3 Consulting Group AB | | | 8,57 % | 0,90 SEK |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,68 % | 0,20 € |
| M Winkworth PLC | | | 6,91 % | 0,04 £ |
| Sheng Siong Group Ltd | | | 2,41 % | 0,03 SGD |
| Verbund AG ADR | | | 4,45 % | 0,18 $ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,44 R$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,84 % | 0,50 HK$ |
| OP Bancorp | | | 3,38 % | 0,07 $ |
| Raffles Medical Group Ltd | | | 2,48 % | 0,02 SGD |
| Realty Income Corp BRDR | | | 3,95 % | 0,67 R$ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| BASSAC | | | 1,99 % | 2,50 € |
| Bicecorp SA | | | 6,26 % | 3 CLP |
| Cedar Realty Trust Inc | | | 0,00 % | 0,07 $ |
| 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 | | | 10,06 % | 0,45 $ |
| Cielo SA ADR | | | 0,00 % | 0,01 $ |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,00 % | 0,21 € |
| Empresas Gasco SA | | | 3,68 % | 25 CLP |
| Empresas Gasco SA | | | 3,68 % | 25 CLP |
| Ferronordic AB | | | 0,00 % | 7,50 SEK |
| FS Bancorp Inc | | | 2,69 % | 0,14 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,88 % | 0,30 € |
| Kiatnakin Phatra Bank PCL | | | 6,39 % | 2,25 ฿ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| PropNex Ltd | | | 4,83 % | 0,02 SGD |
| Samudera Shipping Line Ltd | | | 2,61 % | 0,01 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,49 € |
| ALTEO Energy Services PLC | | | 0,00 % | 24,00 HUF |
| BIC Camera Inc | | | 2,40 % | 5 ¥ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,67 % | 0,11 $ |
| Engie Energia Chile SA | | | 3,28 % | 0 CLP |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,32 % | 0,18 ฿ |
| Nam Viet JSC | | | 7,51 % | 800 ₫ |
| Nomura Real Estate Master Fund Inc | | | 3,84 % | 374 ¥ |
| Sansiri PCL | | | 9,63 % | 0,04 ฿ |
| Saudi Electricity Co | | | 5,00 % | 0,70 SAR |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 7,86 % | 0,05 ฿ |
| TPC Power Holding PCL | | | 48,48 % | 0,11 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,97 % | 0,43 $ |
| Veritex Holdings Inc | | | 2,91 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,22 % | 1,62 R$ |
| Castrol India Ltd | | | 4,51 % | 3,00 ₹ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,80 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,37 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,16 % | 0,33 $ |
| Eaton Vance Municipal Income Trust | | | 5,59 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,79 % | 0,34 $ |
| Goertek Inc Class A | | | 1,34 % | 0,15 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Independent Bank Group Inc | | | 2,51 % | 0,32 $ |
| Indorama Ventures PCL | | | 4,17 % | 0,18 ฿ |
| Information and Communication Networks PCL | | | 9,58 % | 0,08 ฿ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6,21 % | 2,56 MX$ |
| mySafety Group AB Class B | | | 5,71 % | 1,30 SEK |
| Nestle Malaysia Bhd | | | 1,98 % | 0,92 MYR |
| One REIT Inc | | | 4,90 % | 2.535 ¥ |
| QleanAir AB | | | 0,00 % | 1,30 SEK |
| Sansiri PCL Shs Foreign Registered | | | 9,43 % | 0,04 ฿ |
| SB Financial Group Inc | | | 2,95 % | 0,10 $ |
| TMBThanachart Bank PCL | | | 6,47 % | 0,05 ฿ |
| 2S Metal PCL | | | 4,88 % | 0,21 ฿ |
| Aapico Hitech PCL | | | 6,08 % | 0,15 ฿ |
| AB Core Bond ETF | | | 1,55 % | 0,03 $ |
| ABB Ltd BRDR | | | 0,00 % | 1,12 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,40 % | 0,04 € |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,00 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,05 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,01 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 1,49 % | 0,11 CN¥ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2,18 % | 0,19 CN¥ |
| Aon PLC BRDR | | | 0,64 % | 0,72 R$ |
| ASEFA PCL | | | 4,02 % | 0,28 ฿ |
| Avantia Co Ltd | | | 4,36 % | 19 ¥ |
| Banestes SA Banco Estado Espirito | | | 4,21 % | 0,07 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,19 % | 0,07 R$ |
| Beijing United Information Technology Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,32 % | 0,34 $ |
| Cambridge Bancorp | | | 0,00 % | 0,61 $ |
| Caterpillar Inc Cedear | | | 0,83 % | 0,21 ARS |
| Challenger Technologies Ltd | | | 0,00 % | 0,03 SGD |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 0,63 % | 0,08 CN¥ |
| CK Power PCL | | | 3,54 % | 0,04 ฿ |
| Cosan SA | | | 0,00 % | 0,26 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,39 % | 0,11 R$ |
| CP Axtra PCL | | | 4,80 % | 0,59 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 0,00 % | 0,60 ฿ |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,59 % | 2,92 € |
| DB Fixed Income Opportunities USD DPMDM | | | 4,89 % | 1,00 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,90 % | 0,99 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,99 % | 0,38 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,97 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,00 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,99 % | 0,43 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,06 % | 0,37 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,87 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,60 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,04 % | 0,38 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,95 % | 0,38 $ |
| Eaton Vance California Municipal Income Trust | | | 5,90 % | 0,05 $ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 0,00 % | 0,90 TRY |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Gresham Technologies PLC | | | 0,00 % | 0,01 £ |
| Haad Thip PCL | | | 5,96 % | 0,28 ฿ |
| Halcyon Technology PCL | | | 5,31 % | 0,05 ฿ |
| Hangcha Group Co Ltd Class A | | | 2,53 % | 0,29 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3,26 % | 0,62 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 2,01 % | 0,05 CN¥ |
| Hortifrut SA - Class A | | | 0,00 % | 0 CLP |
| Infraset PCL | | | 4,91 % | 0,08 ฿ |
| Ingevec SA | | | 2,03 % | 2 CLP |
| Irani Papel E Embalagem SA | | | 6,10 % | 0,10 R$ |
| Jakpaisan Estate PCL | | | 3,57 % | 0,04 ฿ |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0,03 % | 0,06 CN¥ |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Jiangxi Chenguang New Materials Co Ltd | | | 0,72 % | 0,12 CN¥ |
| Kossan Rubber Industries Bhd | | | 1,83 % | 0,12 MYR |
| Kuangda Technology Group Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Lien Hwa Industrial Holding Corp | | | 2,78 % | 1,21 NT$ |
| Megachem (Thailand) PCL | | | 5,66 % | 0,07 ฿ |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2,42 % | 0,04 ฿ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,40 % | 2.206 ¥ |
| Modernform Group PCL | | | 8,33 % | 0,15 ฿ |
| Nantong Haixing Electronics Co Ltd Class A | | | 2,87 % | 0,75 CN¥ |
| Netbay PCL | | | 7,31 % | 0,78 ฿ |
| Ningbo Changhong Polymer Scientific & Technical Inc Class A | | | 0,00 % | 0,18 CN¥ |
| Ningbo Xusheng Group Co Ltd Class A | | | 1,99 % | 0,09 CN¥ |
| Ningxia Baofeng Energy Group Co Ltd Class A | | | 3,73 % | 0,32 CN¥ |
| Oconee Federal Financial Corp | | | 2,37 % | 0,10 $ |
| ONEOK Inc BRDR | | | 3,73 % | 2,63 R$ |
| Overseas Education Ltd | | | 6,49 % | 0,02 SGD |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Paz Corp SA | | | 1,79 % | 17 CLP |
| Phatra Leasing PCL | | | 0,00 % | 0,08 ฿ |
| Phol Dhanya PCL | | | 8,21 % | 0,14 ฿ |
| Praram 9 Hospital PCL | | | 2,46 % | 0,11 ฿ |
| Prima Marine PCL | | | 6,94 % | 0,18 ฿ |
| Prodigy PCL | | | 7,53 % | 0,20 ฿ |
| PT Bank Btpn Syariah Tbk | | | 3,17 % | 33,00 IDR |
| PT Soho Global Health Tbk | | | 3,44 % | 2,36 IDR |
| Qifeng New Material Co Ltd Class A | | | 4,73 % | 0,10 CN¥ |
| Qingdao Haier Biomedical Co Ltd Class A | | | 1,43 % | 0,38 CN¥ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,48 % | 0,08 ฿ |
| Quess Corp Ltd | | | 4,69 % | 7,00 ₹ |
| Rojukiss International PCL | | | 6,90 % | 0,04 ฿ |
| Sadr Logistics Co | | | 0,00 % | 0,01 SAR |
| SC Asset Corp PCL | | | 9,30 % | 0,18 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 6,04 % | 0,18 ฿ |
| Scan Inter PCL | | | 0,00 % | 0,04 ฿ |
| Sealand Securities Co Ltd Class A | | | 0,98 % | 0,12 CN¥ |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1,69 % | 0,37 CN¥ |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2,59 % | 0,50 CN¥ |
| Shanghai Yanpu Precision Technology (Group) Co Ltd Class A | | | 0,66 % | 0,28 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 3,67 % | 0,40 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0,73 % | 0,08 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,74 % | 0,12 CN¥ |
| Signature Bank BRDR | | | 0,00 % | 1,55 R$ |
| StarPower Semiconductor Ltd Class A | | | 0,63 % | 0,24 CN¥ |
| Suntak Technology Co Ltd Class A | | | 0,83 % | 0,25 CN¥ |
| Symphony Communication PCL | | | 4,62 % | 0,06 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,06 ฿ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,43 CN¥ |
| TeleChoice International Ltd | | | 0,71 % | 0,01 SGD |
| Ternium SA BRDR | | | 6,93 % | 11,08 R$ |
| Thai Kin Co Ltd | | | 5,21 % | 4,43 NT$ |
| Thai Plaspac PCL | | | 4,72 % | 0,29 ฿ |
| Thai Polycons PCL | | | 0,00 % | 0,01 ฿ |
| The AES Corp BRDR | | | 3,41 % | 0,86 R$ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,05 $ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,42 % | 0,08 $ |
| Tonlin Department Store Co Ltd | | | 4,58 % | 0,50 NT$ |
| Totvs SA | | | 1,39 % | 0,10 R$ |
| Totvs SA | | | 1,39 % | 0,09 R$ |
| Traffic Control Technology Co Ltd Class A | | | 0,97 % | 0,45 CN¥ |
| TSR Living Solution PCL | | | 0,00 % | 0,07 ฿ |
| Umm Al Qaiwain General Investments Co | | | 3,73 % | 0,050 KWD |
| Union Petrochemical PCL | | | 1,69 % | 0,06 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,00 % | 0,10 ฿ |
| Watt's SA | | | 3,59 % | 39 CLP |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| WBI BullBear Yield 3000 ETF | | | 0,63 % | 0,02 $ |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,13 % | 0,16 ฿ |
| Winner Medical Co Ltd Class A | | | 1,79 % | 1,29 CN¥ |
| WVS Financial Corp | | | 3,12 % | 0,10 $ |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 1,98 % | 0,42 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,20 % | 0,40 CN¥ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2,17 % | 0,17 CN¥ |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0,90 % | 0,14 CN¥ |