| E.ON SE | | | 3,48 % | 0,55 € |
| Hercules Capital Inc | | | 10,76 % | 0,47 $ |
| Caterpillar Inc | | | 1,76 % | 1,41 $ |
| adidas AG | | | 0,97 % | 2,00 € |
| Prospect Capital Corp | | | 15,00 % | 0,05 $ |
| Heidelberg Materials AG | | | 1,86 % | 3,30 € |
| Petroleo Brasileiro SA Petrobras | | | 23,08 % | 0,35 R$ |
| Commerzbank AG | | | 2,65 % | 0,65 € |
| Aixtron SE | | | 1,19 % | 0,15 € |
| Tomra Systems ASA | | | 1,31 % | 2,15 NOK |
| Petroleo Brasileiro SA Petrobras Vz | | | 25,01 % | 0,35 R$ |
| Hugo Boss AG | | | 3,64 % | 1,40 € |
| Evolution AB | | | 4,80 % | 2,80 € |
| United Internet AG | | | 9,20 % | 1,90 € |
| Lloyds Banking Group PLC | | | 4,43 % | 0,02 £ |
| Swiss Life Holding AG | | | 4,14 % | 35,00 CHF |
| Norsk Hydro ASA | | | 4,09 % | 2,25 NOK |
| Elmos Semiconductor SE | | | 1,64 % | 1,00 € |
| Norfolk Southern Corp | | | 2,47 % | 1,35 $ |
| Energy Transfer LP | | | 8,29 % | 0,33 $ |
| Chesnara PLC | | | 9,30 % | 0,16 £ |
| Wereldhave NV | | | 7,38 % | 1,25 € |
| Tele2 AB Class B | | | 4,38 % | 3,20 SEK |
| Valiant Holding AG | | | 4,73 % | 5,80 CHF |
| Central Asia Metals PLC | | | 11,87 % | 0,09 £ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Avolta AG | | | 4,71 % | 1,00 CHF |
| Northwest Bancshares Inc | | | 6,41 % | 0,20 $ |
| NiSource Inc | | | 2,85 % | 0,28 $ |
| Aedifica SA | | | 5,55 % | 3,90 € |
| Magyar Telekom PLC | | | 5,77 % | 100,11 HUF |
| Calamos Strategic Total Return Fund | | | 7,56 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,29 % | 0,10 $ |
| Nokian Tyres PLC | | | 3,97 % | 0,25 € |
| Bouvet ASA | | | 3,70 % | 3,00 NOK |
| Jupiter Fund Management PLC | | | 7,22 % | 0,02 £ |
| Samsung Electronics Co Ltd | | | 2,67 % | 365 ₩ |
| Calamos Convertible & High Income Fund | | | 11,79 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,25 % | 0,03 £ |
| Bird Construction Inc | | | 3,56 % | 0,07 CA$ |
| NV Bekaert SA | | | 5,45 % | 1,90 € |
| Mesabi Trust | | | 5,52 % | 0,56 $ |
| Santander Bank Polska SA | | | 8,64 % | 46,37 PLN |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,95 % | 0,08 $ |
| Oberbank AG | | | 1,64 % | 1,15 € |
| Sunoco LP | | | 6,68 % | 0,90 $ |
| Bahnhof AB Class B | | | 3,64 % | 2,00 SEK |
| Calamos Global Dynamic Income Fund | | | 9,10 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| MainStreet Bancshares Inc | | | 2,08 % | 0,10 $ |
| Romande Energie Holding SA | | | 3,36 % | 1,44 CHF |
| Cambi ASA Ordinary Shares | | | 1,67 % | 0,30 NOK |
| Knorr-Bremse AG ADR | | | 1,94 % | 0,47 $ |
| German American Bancorp Inc | | | 3,02 % | 0,29 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,24 % | 0,39 AU$ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,89 % | 0,41 $ |
| Lindab International AB | | | 2,55 % | 2,70 SEK |
| R&S Group Holding AG | | | 4,67 % | 0,50 CHF |
| Centrais Eletricas Brasileiras SA ADR | | | 2,91 % | 0,16 $ |
| Kinepolis Group NV | | | 1,74 % | 0,55 € |
| China Shineway Pharmaceutical Group Ltd | | | 7,04 % | 0,39 HK$ |
| Samsung Electronics Co Ltd Vz | | | 3,20 % | 365 ₩ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,39 % | 0,12 € |
| Aura Minerals Inc | | | 6,22 % | 0,40 $ |
| Golden Agri-Resources Ltd | | | 3,60 % | 0,01 SGD |
| Metalurgica Gerdau SA | | | 5,20 % | 0,08 R$ |
| Pulse Seismic Inc Class A | | | 2,78 % | 0,02 CA$ |
| UOL Group Ltd | | | 3,10 % | 0,18 SGD |
| VBG Group AB Class B | | | 2,72 % | 7,25 SEK |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,94 % | 0,45 $ |
| Hanza AB | | | 1,10 % | 0,80 SEK |
| Saudi Telecom Co | | | 4,78 % | 0,55 SAR |
| CFM Indosuez Wealth SA | | | 6,29 % | 78,00 € |
| City Developments Ltd | | | 1,64 % | 0,08 SGD |
| Ependion AB | | | 1,16 % | 1,25 SEK |
| KABE Group AB Class B | | | 1,61 % | 2,00 SEK |
| Metalurgica Gerdau SA | | | 5,12 % | 0,08 R$ |
| Orix Jreit Inc | | | 4,68 % | 3.991 ¥ |
| Sansiri PCL | | | 12,03 % | 0,08 ฿ |
| SYN Prop E Tech SA | | | 62,92 % | 0,46 R$ |
| Tele2 AB Class A | | | 4,38 % | 3,20 SEK |
| Bankwell Financial Group Inc | | | 2,39 % | 0,20 $ |
| BG Container Glass PCL | | | 5,57 % | 0,10 ฿ |
| First Community Corp | | | 2,52 % | 0,15 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 8,69 R$ |
| Samudera Shipping Line Ltd | | | 2,30 % | 0,07 SGD |
| Sansiri PCL Shs Foreign Registered | | | 8,07 % | 0,08 ฿ |
| Smartoptics Group AS Ordinary Shares | | | 3,19 % | 0,60 NOK |
| Supalai PCL | | | 10,76 % | 0,85 ฿ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,94 % | 5,75 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,49 % | 0,07 ฿ |
| Turnkey Communication Services PCL | | | 2,80 % | 0,20 ฿ |
| Al Manar Financing & Leasing Co | | | 4,48 % | 0,003 KWD |
| Alpargatas SA | | | 1,42 % | 0,10 R$ |
| Alpargatas SA | | | 1,39 % | 0,11 R$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,22 % | 0,48 R$ |
| Asia Plus Group Holdings PCL | | | 7,61 % | 0,08 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,69 % | 0,08 ฿ |
| Autocorp Holding PCL | | | 3,91 % | 0,03 ฿ |
| Avantia Co Ltd | | | 4,97 % | 19 ¥ |
| Bangkok Commercial Asset Management PCL NVDR | | | 5,65 % | 0,35 ฿ |
| Betagro PCL | | | 2,06 % | 0,50 ฿ |
| Bioscience Animal Health PCL | | | 5,30 % | 0,09 ฿ |
| Bluebik Group PCL | | | 0,90 % | 0,22 ฿ |
| Byline Bancorp Inc | | | 1,54 % | 0,10 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,48 % | 0,13 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,79 % | 0,13 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 2,10 ฿ |
| Central Plaza Hotel PCL | | | 2,53 % | 0,59 ฿ |
| Concord Medical Co Ltd | | | 4,15 % | 1,10 NT$ |
| CPT Drives and Power PCL | | | 2,55 % | 0,03 ฿ |
| Do Day Dream PCL Ordinary Shares | | | 2,61 % | 0,03 ฿ |
| FeedBack Tech Corp | | | 7,69 % | 8,00 NT$ |
| Fuji Co Ltd | | | 1,44 % | 15 ¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 20,00 R$ |
| Gseven Co Ltd | | | 4,21 % | 2,00 NT$ |
| Haad Thip PCL | | | 7,17 % | 0,57 ฿ |
| Halcyon Technology PCL | | | 5,67 % | 0,09 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,30 % | 0,50 ฿ |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3,85 % | 0,035 KWD |
| Huationg Global Ltd | | | 4,78 % | 0,01 SGD |
| Indara Insurance PCL | | | 12,20 % | 10,00 ฿ |
| Index International Group PCL Ordinary Shares | | | 8,28 % | 0,07 ฿ |
| Laguna Resorts & Hotels PCL | | | 3,81 % | 1,40 ฿ |
| Las Vegas Sands Corp BRDR | | | 1,98 % | 0,20 R$ |
| Laurus Labs Ltd | | | 0,26 % | 0,80 ₹ |
| Lms Compliance Ltd | | | 2,82 % | 0,01 SGD |
| Loxley PCL | | | 2,78 % | 0,03 ฿ |
| Malaysian Resources Corp Bhd | | | 2,08 % | 0,01 MYR |
| Medica Sur SAB de CV Class B | | | 4,11 % | 1,50 MX$ |
| Mezzan Holding Co KSC | | | 2,51 % | 0,025 KWD |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1,26 % | 0,00 SGD |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,03 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,04 % | 0,44 $ |
| Ornapaper Bhd | | | 2,00 % | 0,02 MYR |
| P.C.S. Machine Group Holding PCL | | | 7,91 % | 0,15 ฿ |
| Pacific Radiance Ltd | | | 1,25 % | 0,00 SGD |
| Pioneer Motor PCL | | | 6,41 % | 0,06 ฿ |
| POSCO-Thainox PCL | | | 5,48 % | 0,02 ฿ |
| Principal Capital PCL | | | 0,46 % | 0,01 ฿ |
| PT Mulia Boga Raya Tbk | | | 2,08 % | 13,00 IDR |
| Quality Houses PCL | | | 10,88 % | 0,08 ฿ |
| Ratchaphruek Hospital PCL | | | 5,32 % | 0,18 ฿ |
| Rich Sport PCL | | | 11,39 % | 0,18 ฿ |
| RPCG PCL | | | 3,45 % | 0,01 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,34 % | 0,01 ฿ |
| Sabina PCL | | | 7,18 % | 0,65 ฿ |
| Saferoads Holdings Ltd | | | 36,36 % | 0,10 AU$ |
| Saipem SpA Az.di Risp. conv. | | | 3,50 % | 5,00 € |
| Saksiam Leasing PCL Ordinary Shares | | | 4,69 % | 0,18 ฿ |
| Sanofi Consumer Healthcare India Ltd | | | 1,11 % | 55,00 ₹ |
| SC Asset Corp PCL | | | 7,48 % | 0,11 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,95 % | 0,11 ฿ |
| Srivichaivejvivat PCL | | | 3,60 % | 0,25 ฿ |
| Stars Microelectronics (Thailand) PCL | | | 3,48 % | 0,04 ฿ |
| Symphony Communication PCL | | | 3,34 % | 0,16 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,16 ฿ |
| Teka Construction PCL | | | 8,81 % | 0,16 ฿ |
| Thai Wah PCL | | | 2,64 % | 0,06 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,22 ฿ |
| TMBThanachart Bank PCL | | | 6,99 % | 0,07 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5,68 % | 0,03 ฿ |
| Ubon Bio Ethanol PCL | | | 4,37 % | 0,02 ฿ |
| Unimit Engineering PCL | | | 8,82 % | 0,03 ฿ |
| Villa Kunalai PCL Ordinary Shares | | | 0,83 % | 0,01 ฿ |
| Wattana Karnpaet PCL | | | 1,86 % | 1,80 ฿ |
| WICE Logistics PCL | | | 5,93 % | 0,14 ฿ |
| Wiik PCL | | | 4,65 % | 0,04 ฿ |
| Winner Group Enterprise PCL | | | 7,85 % | 0,09 ฿ |