| E.ON SE | | | 4,59 % | 0,51 € |
| freenet AG | | | 6,45 % | 1,68 € |
| Deutsche Bank AG | | | 2,69 % | 0,30 € |
| Fresenius Medical Care AG | | | 2,70 % | 1,12 € |
| DBS Group Holdings Ltd | | | 4,99 % | 0,35 SGD |
| Wacker Chemie AG | | | 4,26 % | 12,00 € |
| Energiekontor AG | | | 2,50 % | 1,00 € |
| Kloeckner & Co SE | | | 4,50 % | 0,40 € |
| 1&1 AG | | | 0,40 % | 0,05 € |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,20 € |
| ElringKlinger AG | | | 3,76 % | 0,15 € |
| Dorian LPG Ltd | | | 16,08 % | 1,00 $ |
| Energy Transfer LP | | | 6,54 % | 0,31 $ |
| Lotus Bakeries NV | | | 0,54 % | 45,00 € |
| Nexus AG | | | 0,32 % | 0,21 € |
| BKW AG | | | 2,26 % | 4,05 CHF |
| Bpost SA de Droit Public | | | 6,60 % | 0,40 € |
| Jungfraubahn Holding AG | | | 3,74 % | 3,60 CHF |
| CVR Energy Inc | | | 10,65 % | 0,50 $ |
| Hello Group Inc ADR | | | 7,54 % | 0,72 $ |
| Stratec SE | | | 1,86 % | 0,97 € |
| Cenit AG | | | 0,56 % | 0,50 € |
| Bakkafrost P/F | | | 2,22 % | 15,63 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 11,23 % | 0,09 $ |
| APA Corp | | | 4,28 % | 0,25 $ |
| Kimbell Royalty Partners LP | | | 9,99 % | 0,35 $ |
| Uzin Utz SE | | | 3,35 % | 1,60 € |
| SAP SE ADR | | | 0,98 % | 2,19 $ |
| Mapletree Logistics Trust | | | 6,63 % | 0,03 SGD |
| Komercni Banka AS | | | 9,92 % | 60,42 CZK |
| CVR Partners LP | | | 8,69 % | 10,43 $ |
| Eolus Vind AB Class B | | | 4,88 % | 1,50 SEK |
| Banco Santander (Brasil) SA ADR | | | 7,56 % | 0,08 $ |
| Swiss Life Holding AG ADR | | | 4,65 % | 1,68 $ |
| Mercedes-Benz Group AG ADR | | | 9,69 % | 1,44 $ |
| Ubiquiti Inc | | | 0,71 % | 0,60 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,22 % | 0,17 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,23 $ |
| Arcadis NV | | | 1,45 % | 0,74 € |
| Peugeot Invest | | | 4,45 % | 2,85 € |
| Arrow Dow Jones Global Yield ETF | | | 12,19 % | 0,09 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,84 % | 0,44 $ |
| Fair Value REIT-AG | | | 6,51 % | 0,37 € |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| HgCapital Trust PLC | | | 1,21 % | 0,05 £ |
| Nordwest Handel AG | | | 4,76 % | 0,80 € |
| Equita Group SpA Ordinary Shares | | | 7,19 % | 0,20 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,53 % | 0,23 $ |
| Sunoco LP | | | 6,77 % | 0,84 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Lakeland Industries Inc | | | 0,53 % | 0,03 $ |
| Cambi ASA Ordinary Shares | | | 11,99 % | 0,15 NOK |
| Mueller Water Products Inc Class A shares | | | 1,20 % | 0,06 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11,21 % | 0,41 $ |
| Engie SA ADR | | | 9,56 % | 1,26 $ |
| Quilter PLC Ordinary Shares | | | 3,53 % | 0,03 £ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,21 % | 0,06 $ |
| Nextensa SA | | | 3,50 % | 2,60 € |
| Webster Financial Corp | | | 2,92 % | 0,40 $ |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,76 % | 0,10 € |
| Storskogen Group AB Class B | | | 0,76 % | 0,08 SEK |
| United Overseas Bank Ltd ADR | | | 4,80 % | 1,12 $ |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,35 ฿ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,12 % | 0,39 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Tikehau Capital SCA | | | 3,66 % | 0,70 € |
| Allied Group Ltd | | | 0,00 % | 0,12 HK$ |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,96 % | 0,34 € |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,78 % | 0,07 HK$ |
| Atlas Energy Solutions Inc Class A | | | 4,18 % | 0,15 $ |
| BTS Group AB Class B | | | 2,10 % | 2,70 SEK |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11,73 % | 0,45 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,67 % | 0,23 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 18,56 % | 0,15 $ |
| Global Industrial Co | | | 4,17 % | 0,20 $ |
| Inversiones Tricahue SA | | | 9,58 % | 59 CLP |
| Savills PLC | | | 2,04 % | 0,29 £ |
| Weis Markets Inc | | | 1,99 % | 0,34 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,34 % | 0,33 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,00 ₪ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,09 ฿ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13,74 % | 0,18 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,85 ฿ |
| UMS Integration Ltd | | | 3,81 % | 0,02 SGD |
| Arendals Fossekompani ASA | | | 2,83 % | 1,00 NOK |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 1,82 R$ |
| Beter Bed Holding | | | 0,00 % | 0,15 € |
| BGSF Inc | | | 10,14 % | 0,15 $ |
| Dhipaya Group Holdings PCL | | | 8,24 % | 0,75 ฿ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 19,99 % | 0,18 R$ |
| Hrvatski Telekom DD | | | 3,84 % | 1,10 € |
| LaSalle LOGIPORT REIT | | | 5,33 % | 3.097 ¥ |
| Master Drilling Group Ltd | | | 3,83 % | 0,48 ZAR |
| Meridian Corp Ordinary Shares | | | 3,58 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,20 $ |
| Nomura Real Estate Master Fund Inc | | | 4,88 % | 3.312 ¥ |
| NWAI Dom Maklerski SA | | | 14,45 % | 2,00 PLN |
| Salmones Camanchaca SA NODR | | | 0,00 % | 0,33 $ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,33 % | 2.710 ¥ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,99 % | 0,04 € |
| Al Rajhi REIT Fund | | | 6,53 % | 0,15 SAR |
| Amarin Corporations PCL | | | 4,84 % | 0,29 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,33 % | 0,40 ฿ |
| AmeriServ Financial Inc | | | 4,51 % | 0,03 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,38 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,02 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,57 % | 0,04 $ |
| Angel Yeast Co Ltd Class A | | | 1,40 % | 0,50 CN¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,30 CN¥ |
| Applicad PCL | | | 8,67 % | 0,14 ฿ |
| Asian Phytoceuticals PCL | | | 3,60 % | 0,16 ฿ |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,16 CN¥ |
| Autocorp Holding PCL | | | 1,37 % | 0,01 ฿ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,18 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,18 R$ |
| Bangchak Sriracha PCL | | | 4,37 % | 0,30 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3,27 % | 0,30 ฿ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2,03 % | 0,28 ฿ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,55 % | 0,10 CN¥ |
| Belvoir Group PLC | | | 0,00 % | 0,05 £ |
| Bioscience Animal Health PCL | | | 3,30 % | 0,06 ฿ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,96 R$ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,65 % | 0,12 $ |
| Britania PCL | | | 15,07 % | 0,72 ฿ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,52 % | 0,34 $ |
| Challenger Ltd | | | 0,00 % | 1,35 AU$ |
| Charoong Thai Wire & Cable PCL | | | 0,00 % | 0,05 ฿ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,05 MYR |
| Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1,15 % | 0,18 CN¥ |
| CK Power PCL | | | 2,64 % | 0,09 ฿ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,16 % | 0,34 R$ |
| Dental Corp PCL | | | 3,34 % | 0,01 ฿ |
| Ditto (Thailand) PCL | | | 1,54 % | 0,01 ฿ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,04 $ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,90 R$ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,95 % | 0,30 CN¥ |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1,13 % | 0,35 CN¥ |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0,33 % | 0,15 CN¥ |
| Guararapes Confeccoes SA | | | 2,12 % | 0,06 R$ |
| Guobang Pharma Ltd Class A | | | 1,50 % | 0,60 CN¥ |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0,87 % | 0,15 CN¥ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4,46 % | 0,55 CN¥ |
| Home Pottery PCL | | | 7,08 % | 0,02 ฿ |
| Huationg Global Ltd | | | 6,62 % | 0,01 SGD |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,14 % | 0,15 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,61 % | 0,10 CN¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,52 % | 0,40 NT$ |
| Index Living Mall PCL | | | 5,88 % | 0,60 ฿ |
| Internet Thailand PCL | | | 1,54 % | 0,11 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 1,60 % | 0,11 ฿ |
| IRB InvIT Fund Units 2017-Series IV | | | 10,02 % | 2,00 ₹ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 2,02 % | 0,33 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,96 % | 0,50 CN¥ |
| K.W. Metal Work PCL | | | 4,57 % | 0,06 ฿ |
| Kerry Group PLC ADR | | | 1,31 % | 0,80 $ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,24 % | 1,50 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,35 ฿ |
| Locaweb Servicos de Internet SA Ordinary Shares | | | 2,20 % | 0,05 R$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,15 % | 0,25 ฿ |
| MotoMotion China Corp Class A | | | 1,65 % | 0,38 CN¥ |
| NR Instant Produce PCL Ordinary Shares | | | 0,00 % | 0,03 ฿ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Prinsiri PCL | | | 0,00 % | 0,10 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,10 ฿ |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 4,12 % | 0,40 CN¥ |
| Pylon PCL | | | 7,33 % | 0,15 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,33 % | 0,10 ฿ |
| Ratchaphruek Hospital PCL | | | 3,96 % | 0,15 ฿ |
| Repower N | | | 4,95 % | 5,00 CHF |
| S Khonkaen Foods PCL | | | 4,59 % | 0,10 ฿ |
| Sabuy Technology PCL | | | 0,00 % | 0,16 ฿ |
| Sanofi India Ltd | | | 2,73 % | 377,00 ₹ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,51 CN¥ |
| Shenzhen AV-Display Co Ltd Class A | | | 1,25 % | 0,40 CN¥ |
| Shenzhen BSC Technology Co Ltd Class A | | | 3,50 % | 0,89 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,07 % | 0,35 CN¥ |
| Siam East Solutions PCL | | | 4,42 % | 0,04 ฿ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,41 % | 0,20 ฿ |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,20 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,15 $ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,03 % | 1,64 ฿ |
| Starflex PCL Ordinary Shares | | | 3,26 % | 0,03 ฿ |
| Successmore Being PCL Ordinary Shares | | | 2,60 % | 0,11 ฿ |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,00 % | 2,25 TRY |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 3,62 % | 0,40 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 4,44 % | 0,20 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4,71 % | 0,33 CN¥ |
| Team Consulting Engineering and Management PCL | | | 0,00 % | 0,01 ฿ |
| Thai Textile Industry PCL | | | 2,00 % | 1,00 ฿ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,59 % | 0,10 $ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,07 ฿ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,88 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 0,88 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 0,88 R$ |
| UEM Sunrise Bhd | | | 0,77 % | 0,01 MYR |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 8,27 % | 0,18 R$ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,45 % | 0,19 CN¥ |
| Wee Hur Holdings Ltd | | | 1,43 % | 0,00 SGD |
| Ye Digital Corp | | | 2,82 % | 5 ¥ |
| Yggdrazil Group PCL Ordinary Shares | | | 0,00 % | 0,07 ฿ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,09 % | 0,50 CN¥ |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1,88 % | 1,20 CN¥ |