| E.ON SE | | | 3.74% | €0.51 |
| freenet AG | | | 7.00% | €1.68 |
| Deutsche Bank AG | | | 2.27% | €0.30 |
| DBS Group Holdings Ltd | | | 5.23% | SGD 0.35 |
| Fresenius Medical Care AG | | | 3.43% | €1.12 |
| Wacker Chemie AG | | | 4.01% | €12.00 |
| Energiekontor AG | | | 1.13% | €1.00 |
| Kloeckner & Co SE | | | 3.40% | €0.40 |
| 1&1 AG | | | 0.24% | €0.05 |
| Merlin Properties SOCIMI SA | | | 3.14% | €0.24 |
| ElringKlinger AG | | | 3.15% | €0.15 |
| Dorian LPG Ltd | | | 7.96% | $1.00 |
| Lotus Bakeries NV | | | 0.89% | €45.00 |
| Energy Transfer LP | | | 7.45% | $0.31 |
| BKW AG | | | 2.22% | CHF 4.05 |
| Jungfraubahn Holding AG | | | 3.57% | CHF 3.60 |
| Nexus AG | | | 0.33% | €0.21 |
| Bpost SA de Droit Public | | | 8.08% | €0.40 |
| Stratec SE | | | 2.19% | €0.97 |
| Kimbell Royalty Partners LP | | | 11.88% | $0.35 |
| Cenit AG | | | 0.44% | €0.50 |
| CVR Energy Inc | | | 7.73% | $0.50 |
| Bakkafrost P/F | | | 3.16% | NOK 15.63 |
| Hello Group Inc ADR | | | 3.76% | $0.72 |
| APA Corp | | | 4.31% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.00% | $0.09 |
| Uzin Utz SE | | | 2.55% | €1.60 |
| EDP Renovaveis SA | | | 0.83% | €0.27 |
| Komercni Banka AS | | | 8.78% | CZK 60.42 |
| SAP SE ADR | | | 0.93% | $2.19 |
| Mapletree Logistics Trust | | | 6.39% | SGD 0.03 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 94.18% | $0.17 |
| Eolus AB Class B | | | 5.14% | SEK 1.50 |
| Banco Santander (Brasil) SA ADR | | | 5.66% | $0.08 |
| CVR Partners LP | | | 10.13% | $10.43 |
| Mercedes-Benz Group AG ADR | | | 7.94% | $1.44 |
| Ubiquiti Inc | | | 0.61% | $0.60 |
| Swiss Life Holding AG ADR | | | 3.87% | $1.68 |
| Matthews International Corp Class A | | | 4.07% | $0.23 |
| Peugeot Invest | | | 4.21% | €2.85 |
| United Overseas Bank Ltd ADR | | | 4.89% | $1.12 |
| Arcadis NV | | | 2.54% | €0.74 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.68% | $0.23 |
| Bank of N.T Butterfield & Son Ltd | | | 4.43% | $0.44 |
| Engie SA ADR | | | 8.59% | $1.26 |
| HgCapital Trust PLC | | | 1.09% | £0.05 |
| Fair Value REIT-AG | | | 7.30% | €0.37 |
| Nordwest Handel AG | | | 4.95% | €0.80 |
| Sunoco LP | | | 6.95% | $0.84 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.45% | $0.09 |
| Lakeland Industries Inc | | | 0.79% | $0.03 |
| Equita Group SpA | | | 6.04% | €0.20 |
| Cambi ASA | | | 1.58% | NOK 0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.30% | $0.39 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.48% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.06 |
| Webster Financial Corp | | | 2.57% | $0.40 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.76% | €0.10 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.10% | $0.41 |
| Quilter PLC | | | 3.78% | £0.03 |
| Nextensa SA | | | 3.72% | €2.60 |
| Tikehau Capital SCA | | | 4.11% | €0.70 |
| Atlas Energy Solutions Inc Class A | | | 8.83% | $0.15 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Storskogen Group AB Class B | | | 1.02% | SEK 0.08 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 3.03% | €0.34 |
| Global Industrial Co | | | 2.78% | $0.20 |
| Land and Houses PCL shs Foreign Registered | | | 8.25% | THB 0.35 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.51% | THB 0.85 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.46% | $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- | | | 6.29% | $0.33 |
| BTS Group AB Class B | | | 3.18% | 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 | | | 9.98% | $0.45 |
| Delek Automotive Systems Ltd | | | 7.70% | ₪1.00 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Inversiones Tricahue SA | | | 11.22% | CLP 59 |
| Savills PLC | | | 2.47% | £0.29 |
| BGSF Inc | | | 2.43% | $0.15 |
| Dhipaya Group Holdings PCL | | | 7.43% | THB 0.75 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.75% | THB 0.09 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.05% | $0.18 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.69% | $0.15 |
| H2O Multibonds FCP REUR C/D | | | 9.51% | €7.64 |
| LaSalle LOGIPORT REIT | | | 5.49% | JP¥3,097 |
| Meridian Corp | | | 3.18% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.20 |
| Repower N | | | 5.09% | CHF 5.00 |
| UMS Integration Ltd | | | 3.62% | 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 | | | 2.86% | 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 | | | 1.41% | 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 | | | 2.23% | $0.80 |
| Land and Houses PCL | | | 7.96% | THB 0.35 |
| Master Drilling Group Ltd | | | 4.28% | ZAR 0.48 |
| Nomura Real Estate Master Fund Inc | | | 4.41% | JP¥3,312 |
| Salmones Camanchaca SA NODR | | | 0.00% | $0.33 |
| Sanofi India Ltd | | | 2.29% | ₹377.00 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| Al Rajhi REIT Fund | | | 5.85% | SAR 0.15 |
| Amarin Corporations PCL | | | 3.53% | THB 0.29 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.42% | THB 0.40 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.96% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 5.51% | $0.04 |
| Angel Yeast Co Ltd Class A | | | 1.39% | CN¥0.50 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.24% | CN¥0.30 |
| Applicad PCL | | | 5.51% | THB 0.14 |
| Asian Phytoceuticals PCL | | | 2.86% | THB 0.16 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1.25% | CN¥0.16 |
| Autocorp Holding PCL | | | 3.80% | THB 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.16 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.10% | R$0.16 |
| Bangchak Sriracha PCL | | | 7.11% | THB 0.30 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 6.74% | THB 0.30 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.85% | THB 0.28 |
| Beijing Strong Biotechnologies Inc Class A | | | 4.90% | CN¥0.10 |
| Belvoir Group PLC | | | 0.00% | £0.05 |
| Bioscience Animal Health PCL | | | 6.59% | 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 | | | 37.02% | THB 0.72 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.50% | $0.34 |
| Challenger Ltd | | | 0.00% | A$1.35 |
| Charoong Thai Wire & Cable PCL | | | 1.87% | THB 0.05 |
| Chin Well Holdings Bhd | | | 1.40% | MYR 0.05 |
| Chutian Dragon Co Ltd - Class A | | | 0.12% | CN¥0.18 |
| CK Power PCL | | | 3.01% | THB 0.09 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.49% | R$0.34 |
| Dental Corp PCL | | | 3.46% | THB 0.01 |
| Ditto (Thailand) PCL | | | 3.68% | THB 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.23% | R$0.18 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 6.83% | R$1.00 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1.90% | CN¥0.30 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.22% | CN¥0.35 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.29% | CN¥0.15 |
| Guararapes Confeccoes SA | | | 1.24% | R$0.06 |
| Guobang Pharma Ltd Class A | | | 2.58% | CN¥0.60 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0.81% | CN¥0.12 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4.21% | CN¥0.55 |
| Home Pottery PCL | | | 6.37% | THB 0.02 |
| Huationg Global Ltd | | | 2.17% | SGD 0.01 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.43% | 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 | | | 3.05% | THB 0.11 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.05% | THB 0.11 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.52% | ₹2.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.81% | HK$0.04 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0.78% | CN¥0.33 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.16% | CN¥0.50 |
| K.W. Metal Work PCL | | | 7.07% | THB 0.06 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.93% | THB 1.50 |
| Locaweb Servicos de Internet SA | | | 1.26% | R$0.05 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.49% | THB 0.25 |
| MotoMotion China Corp Class A | | | 0.73% | CN¥0.30 |
| NR Instant Produce PCL | | | 0.00% | THB 0.03 |
| NWAI Dom Maklerski SA | | | 12.22% | 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 | | | 2.70% | CN¥0.40 |
| Pylon PCL | | | 1.94% | THB 0.15 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.30% | THB 0.10 |
| Ratchaphruek Hospital PCL | | | 5.67% | THB 0.15 |
| S Khonkaen Foods PCL | | | 6.25% | THB 0.10 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.36 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.07% | CN¥0.40 |
| Shenzhen BSC Technology Co Ltd Class A | | | 1.51% | CN¥0.89 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.62% | CN¥0.35 |
| Siam East Solutions PCL | | | 5.64% | 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 | | | 0.35% | CN¥0.20 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.16% | THB 1.49 |
| Starflex PCL | | | 8.33% | THB 0.03 |
| Successmore Being PCL | | | 25.64% | THB 0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.67% | TRY 2.25 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 2.13% | CN¥0.40 |
| Takara Leben Real Estate Investment Corp | | | 5.72% | JP¥2,710 |
| Tangshan Port Group Co Ltd Class A | | | 5.03% | CN¥0.20 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.21% | CN¥0.33 |
| Team Consulting Engineering and Management PCL | | | 4.76% | THB 0.01 |
| Thai Textile Industry PCL | | | 1.89% | THB 1.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.62% | $0.10 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.00% | 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 | | | 1.68% | MYR 0.01 |
| Valid Solucoes SA | | | 16.19% | R$0.18 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.11% | CN¥0.19 |
| Wee Hur Holdings Ltd | | | 1.78% | SGD 0.00 |
| WSOL PCL | | | 0.00% | THB 0.16 |
| Ye Digital Corp | | | 2.95% | JP¥5 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.60% | CN¥0.50 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 0.61% | CN¥0.86 |