| E.ON SE | | | 3,07 % | 0,55 € |
| Hercules Capital Inc | | | 11,19 % | 0,47 $ |
| Caterpillar Inc | | | 0,81 % | 1,41 $ |
| adidas AG | | | 1,28 % | 2,00 € |
| Prospect Capital Corp | | | 20,69 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,67 % | 0,35 R$ |
| Heidelberg Materials AG | | | 1,52 % | 3,30 € |
| Commerzbank AG | | | 1,83 % | 0,65 € |
| Aixtron SE | | | 0,71 % | 0,15 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,40 % | 0,35 R$ |
| Tomra Systems ASA | | | 1,64 % | 2,15 NOK |
| Hugo Boss AG | | | 3,89 % | 1,40 € |
| Evolution AB | | | 5,38 % | 2,80 € |
| Lloyds Banking Group PLC | | | 3,47 % | 0,02 £ |
| United Internet AG | | | 7,09 % | 1,90 € |
| Swiss Life Holding AG | | | 4,02 % | 35,00 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,39 % | 0,58 CHF |
| Norsk Hydro ASA | | | 2,51 % | 2,25 NOK |
| Elmos Semiconductor SE | | | 0,82 % | 1,00 € |
| Energy Transfer LP | | | 7,34 % | 0,33 $ |
| Norfolk Southern Corp | | | 1,77 % | 1,35 $ |
| Chesnara PLC | | | 7,03 % | 0,14 £ |
| Wereldhave NV | | | 5,72 % | 1,25 € |
| Central Asia Metals PLC | | | 4,11 % | 0,09 £ |
| Calamos Dynamic Convertible and Income Fund | | | 10,29 % | 0,20 $ |
| Valiant Holding AG | | | 3,71 % | 5,80 CHF |
| Avolta AG | | | 2,02 % | 1,00 CHF |
| Tele2 AB Class B | | | 3,46 % | 3,20 SEK |
| Northwest Bancshares Inc | | | 6,01 % | 0,20 $ |
| Aedifica SA | | | 7,75 % | 3,90 € |
| Magyar Telekom PLC | | | 5,04 % | 100,11 HUF |
| NiSource Inc | | | 2,70 % | 0,28 $ |
| Santander Bank Polska SA | | | 7,89 % | 46,37 PLN |
| Calamos Strategic Total Return Fund | | | 7,61 % | 0,10 $ |
| DWS Invest Top Dividend LDM | | | 5,40 % | 0,50 € |
| Bouvet ASA | | | 5,24 % | 3,00 NOK |
| Nokian Tyres PLC | | | 2,35 % | 0,25 € |
| Roundhill PLTR WeeklyPay ETF | | | 61,62 % | 0,40 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,95 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| Samsung Electronics Co Ltd | | | 1,36 % | 365 ₩ |
| DWS Invest Global Infrastructure LDM | | | 5,99 % | 0,53 € |
| Calamos Convertible & High Income Fund | | | 10,07 % | 0,10 $ |
| Jupiter Fund Management PLC | | | 2,21 % | 0,02 £ |
| Bird Construction Inc | | | 2,64 % | 0,07 CA$ |
| NV Bekaert SA | | | 4,29 % | 1,90 € |
| Thornburg Income Builder Opportunities Trust | | | 5,77 % | 0,10 $ |
| Oberbank AG | | | 1,48 % | 1,15 € |
| Sunoco LP | | | 6,29 % | 0,90 $ |
| Roundhill TSLA WeeklyPay ETF | | | 49,46 % | 0,50 $ |
| Calamos Global Total Return Fund | | | 7,75 % | 0,08 $ |
| Mesabi Trust | | | 3,94 % | 0,56 $ |
| Roundhill COIN WeeklyPay ETF | | | 81,10 % | 0,34 $ |
| Aura Minerals Inc | | | 3,73 % | 0,40 CA$ |
| Bahnhof AB Class B | | | 3,64 % | 2,00 SEK |
| Roundhill NVDA WeeklyPay ETF | | | 46,78 % | 0,36 $ |
| Romande Energie Holding SA | | | 3,38 % | 1,44 CHF |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,22 % | 0,14 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,36 % | 0,39 AU$ |
| Axia Energia ADR | | | 4,67 % | 0,16 $ |
| Calamos Global Dynamic Income Fund | | | 7,40 % | 0,05 $ |
| R&S Group Holding AG | | | 5,03 % | 0,50 CHF |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8,28 % | 0,02 $ |
| MainStreet Bancshares Inc | | | 1,76 % | 0,10 $ |
| Roundhill AAPL WeeklyPay ETF | | | 22,23 % | 0,16 $ |
| Cambi ASA | | | 1,72 % | 0,30 NOK |
| German American Bancorp Inc | | | 2,68 % | 0,29 $ |
| Lindab International AB | | | 2,77 % | 2,70 SEK |
| Kinepolis Group NV | | | 2,00 % | 0,55 € |
| China Shineway Pharmaceutical Group Ltd | | | 5,17 % | 0,39 HK$ |
| Knorr-Bremse AG ADR | | | 1,67 % | 0,50 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 9,05 % | 0,41 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,58 % | 44 CLP |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,30 % | 0,12 € |
| Pulse Seismic Inc Class A | | | 1,81 % | 0,02 CA$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4,23 % | 3,62 R$ |
| PT Puradelta Lestari tbk | | | 43,28 % | 29,00 IDR |
| Samsung Electronics Co Ltd Vz | | | 1,97 % | 365 ₩ |
| Saudi Telecom Co | | | 4,93 % | 0,55 SAR |
| UOL Group Ltd | | | 1,60 % | 0,18 SGD |
| Golden Agri-Resources Ltd | | | 2,77 % | 0,01 SGD |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 9,49 % | 0,45 $ |
| City Developments Ltd | | | 0,82 % | 0,08 SGD |
| Hanza AB | | | 0,56 % | 0,80 SEK |
| PTC India Ltd | | | 10,41 % | 5,00 ₹ |
| Supalai PCL | | | 7,57 % | 0,85 ฿ |
| SYN Prop E Tech SA | | | 52,68 % | 0,46 R$ |
| Tele2 AB Class A | | | 3,48 % | 3,20 SEK |
| VBG Group AB Class B | | | 1,79 % | 7,25 SEK |
| Husqvarna AB ADR | | | 2,08 % | 0,06 $ |
| Metalurgica Gerdau SA | | | 3,01 % | 0,06 R$ |
| Samudera Shipping Line Ltd | | | 2,75 % | 0,07 SGD |
| Smartoptics Group ASA | | | 2,06 % | 0,60 NOK |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10,52 % | 1,13 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,25 % | 0,09 R$ |
| CFM Indosuez Wealth SA | | | 6,05 % | 78,00 € |
| Ependion AB | | | 1,23 % | 1,25 SEK |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,56 % | 0,90 R$ |
| KABE Group AB Class B | | | 2,05 % | 2,00 SEK |
| Metalurgica Gerdau SA | | | 3,17 % | 0,06 R$ |
| Orix Jreit Inc | | | 4,43 % | 1.996 ¥ |
| Sansiri PCL | | | 9,15 % | 0,08 ฿ |
| Shanjin International Gold Co Ltd Class A | | | 1,21 % | 0,37 CN¥ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,24 % | 5,75 ฿ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,46 % | 0,07 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,88 % | 0,46 $ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15,89 % | 0,12 R$ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 3,99 % | 0,08 ฿ |
| Bankwell Financial Group Inc | | | 1,60 % | 0,20 $ |
| BG Container Glass PCL | | | 3,18 % | 0,10 ฿ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 42 CLP |
| First Community Corp | | | 2,08 % | 0,15 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,17 % | 5,93 R$ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,35 % | 0,50 ฿ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,38 % | 0,70 CN¥ |
| IRB InvIT Fund Units 2017-Series IV | | | 12,11 % | 2,00 ₹ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,56 % | 0,56 AU$ |
| Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A | | | 1,63 % | 0,17 € |
| Sabina PCL | | | 7,25 % | 0,65 ฿ |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0,84 % | 0,30 CN¥ |
| Sansiri PCL Shs Foreign Registered | | | 9,06 % | 0,08 ฿ |
| Thai Coconut PCL | | | 5,17 % | 0,30 ฿ |
| TMBThanachart Bank PCL | | | 6,53 % | 0,07 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6,83 % | 0,03 ฿ |
| United Foods Co PSC | | | 7,22 % | 1,00 AED |
| Al Manar Financing & Leasing Co | | | 2,97 % | 0,003 KWD |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,24 % | 0,02 € |
| Alpargatas SA | | | 4,17 % | 0,11 R$ |
| Alpargatas SA | | | 3,82 % | 0,10 R$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,32 R$ |
| Aqar Real Estate Investments Co SAKC | | | 3,45 % | 0,003 KWD |
| Asia Plus Group Holdings PCL | | | 7,08 % | 0,08 ฿ |
| Autocorp Holding PCL | | | 4,36 % | 0,03 ฿ |
| Avantia Co Ltd | | | 4,36 % | 19 ¥ |
| Bangkok Commercial Asset Management PCL NVDR | | | 4,66 % | 0,35 ฿ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0,36 % | 0,20 CN¥ |
| Betagro PCL | | | 2,87 % | 0,50 ฿ |
| Bioscience Animal Health PCL | | | 8,85 % | 0,09 ฿ |
| Bluebik Group PCL | | | 1,41 % | 0,22 ฿ |
| Bluestar Adisseo Co Class A | | | 2,44 % | 0,12 CN¥ |
| Byline Bancorp Inc | | | 1,25 % | 0,10 $ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,64 % | 0,34 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,02 % | 0,13 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.074,32 % | 0,13 ฿ |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 2,99 % | 0,70 ฿ |
| Caterpillar Inc Cedear | | | 0,72 % | 0,07 ARS |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,70 % | 2,10 ฿ |
| Central Plaza Hotel PCL | | | 1,61 % | 0,59 ฿ |
| Central Plaza Hotel PCL Shs Foreign Registered | | | 1,11 % | 0,59 ฿ |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1,40 % | 1,00 CN¥ |
| Chengdu Yunda Technology Co Ltd A | | | 0,40 % | 0,06 CN¥ |
| Citizens Financial Group Inc BRDR | | | 1,95 % | 1,66 R$ |
| Commercial Real Estate Co KSCC | | | 1,42 % | 0,003 KWD |
| Concord Medical Co Ltd | | | 4,22 % | 1,10 NT$ |
| CPT Drives and Power PCL | | | 2,58 % | 0,03 ฿ |
| Dcon Products PCL | | | 1,20 % | 0,00 ฿ |
| Dirui Industrial Co Ltd Class A | | | 1,95 % | 0,26 CN¥ |
| Do Day Dream PCL | | | 3,27 % | 0,03 ฿ |
| Enensys Technologies SA | | | 1,34 % | 0,01 € |
| FeedBack Tech Corp | | | 5,90 % | 8,00 NT$ |
| FPA Short Duration Government ETF | | | 4,76 % | 0,09 $ |
| Fuji Co Ltd | | | 1,39 % | 15 ¥ |
| Fujian Wanchen Food Group Co Ltd Class A | | | 0,35 % | 0,40 CN¥ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,82 % | 19,87 R$ |
| Gseven Co Ltd | | | 4,13 % | 1,82 NT$ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,93 % | 0,40 CN¥ |
| Haad Thip PCL | | | 5,92 % | 0,57 ฿ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,97 % | 0,10 CN¥ |
| Hainan Mining Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
| Halcyon Technology PCL | | | 4,64 % | 0,09 ฿ |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0,16 % | 0,10 CN¥ |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0,23 % | 0,14 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0,66 % | 0,20 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0,76 % | 0,11 CN¥ |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 4,27 % | 0,035 KWD |
| Huationg Global Ltd | | | 1,33 % | 0,01 SGD |
| Indara Insurance PCL | | | 15,44 % | 10,00 ฿ |
| Index International Group PCL | | | 4,66 % | 0,07 ฿ |
| Jiangsu Azure Corp Class A | | | 0,39 % | 0,07 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 3,01 % | 0,31 CN¥ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,67 % | 0,36 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,71 % | 0,52 AU$ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 1,40 ฿ |
| Las Vegas Sands Corp BRDR | | | 1,20 % | 0,20 R$ |
| Laurus Labs Ltd | | | 0,16 % | 0,80 ₹ |
| Limak Dogu Anadolu Cimento | | | 3,13 % | 1,00 TRY |
| Lms Compliance Ltd | | | 2,66 % | 0,01 SGD |
| Loxley PCL | | | 2,40 % | 0,03 ฿ |
| Malaysian Resources Corp Bhd | | | 2,94 % | 0,01 MYR |
| Medica Sur SAB de CV Class B | | | 2,59 % | 1,50 MX$ |
| Mezzan Holding Co KSC | | | 2,14 % | 0,025 KWD |
| Moong Pattana International PCL | | | 9,34 % | 0,13 ฿ |
| Nanofilm Technologies International Ltd | | | 1,19 % | 0,00 SGD |
| Nanxing Machinery Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2,49 % | 0,40 CN¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,97 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,97 % | 0,44 $ |
| Ornapaper Bhd | | | 2,86 % | 0,02 MYR |
| P.C.S. Machine Group Holding PCL | | | 9,93 % | 0,15 ฿ |
| Pacific Radiance Ltd | | | 0,52 % | 0,00 SGD |
| Pioneer Motor PCL | | | 7,88 % | 0,06 ฿ |
| POSCO-Thainox PCL | | | 5,00 % | 0,02 ฿ |
| Principal Capital PCL | | | 0,58 % | 0,01 ฿ |
| Prudential PLC BRDR | | | 1,52 % | 0,46 R$ |
| PT Mulia Boga Raya Tbk | | | 2,26 % | 13,00 IDR |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0,78 % | 0,18 CN¥ |
| Quality Houses PCL | | | 7,52 % | 0,08 ฿ |
| Ratchaphruek Hospital PCL | | | 5,67 % | 0,18 ฿ |
| Rich Sport PCL | | | 15,93 % | 0,18 ฿ |
| RPCG PCL | | | 3,70 % | 0,01 ฿ |
| RPCG PCL Shs Foreign Registered | | | 3,59 % | 0,01 ฿ |
| Saferoads Holdings Ltd | | | 100,00 % | 0,10 AU$ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 5,00 € |
| Saksiam Leasing PCL | | | 5,29 % | 0,18 ฿ |
| Sanofi Consumer Healthcare India Ltd | | | 1,31 % | 55,00 ₹ |
| SC Asset Corp PCL | | | 8,84 % | 0,11 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,94 % | 0,11 ฿ |
| Sdic Fengle Seed Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Shanghai Awinic Technology Co Ltd Class A | | | 0,42 % | 0,33 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3,80 % | 0,15 CN¥ |
| Sino Biological Inc Class A | | | 6,76 % | 1,00 CN¥ |
| Sinosoft Co Ltd Class A | | | 2,01 % | 0,34 CN¥ |
| Srivichaivejvivat PCL | | | 2,99 % | 0,25 ฿ |
| Stars Microelectronics (Thailand) PCL | | | 3,31 % | 0,04 ฿ |
| Sunvim Group Co Ltd Class A | | | 3,31 % | 0,15 CN¥ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,85 % | 0,01 AU$ |
| Symphony Communication PCL | | | 4,41 % | 0,16 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,24 % | 0,16 ฿ |
| Teka Construction PCL | | | 8,91 % | 0,16 ฿ |
| Tellgen Corp Class A | | | 0,80 % | 0,15 CN¥ |
| Thai Wah PCL | | | 1,95 % | 0,06 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,14 % | 0,22 ฿ |
| Turnkey Communication Services PCL | | | 2,31 % | 0,20 ฿ |
| Ubon Bio Ethanol PCL | | | 5,36 % | 0,02 ฿ |
| Unimit Engineering PCL | | | 10,00 % | 0,03 ฿ |
| Villa Kunalai PCL | | | 1,27 % | 0,01 ฿ |
| Wattana Karnpaet PCL | | | 1,87 % | 1,80 ฿ |
| WICE Logistics PCL | | | 5,93 % | 0,14 ฿ |
| Wiik PCL | | | 4,76 % | 0,04 ฿ |
| Winner Group Enterprise PCL | | | 8,26 % | 0,09 ฿ |
| Wuxi Chemical Equipment Co Ltd Class A | | | 1,40 % | 0,50 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 1,79 % | 0,30 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,11 % | 0,20 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |