| E.ON SE | | | 4.59% | €0.51 |
| freenet AG | | | 6.25% | €1.68 |
| Deutsche Bank AG | | | 2.65% | €0.30 |
| Fresenius Medical Care AG | | | 2.73% | €1.12 |
| DBS Group Holdings Ltd | | | 4.92% | SGD 0.35 |
| Wacker Chemie AG | | | 4.27% | €12.00 |
| Energiekontor AG | | | 2.41% | €1.00 |
| Kloeckner & Co SE | | | 4.47% | €0.40 |
| 1&1 AG | | | 0.42% | €0.05 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.20 |
| ElringKlinger AG | | | 3.76% | €0.15 |
| Dorian LPG Ltd | | | 16.06% | $1.00 |
| Energy Transfer LP | | | 6.57% | $0.31 |
| Lotus Bakeries NV | | | 0.54% | €45.00 |
| Nexus AG | | | 0.32% | €0.21 |
| BKW AG | | | 2.14% | CHF 4.05 |
| Bpost SA de Droit Public | | | 6.53% | €0.40 |
| Jungfraubahn Holding AG | | | 3.50% | CHF 3.60 |
| CVR Energy Inc | | | 10.68% | $0.50 |
| Hello Group Inc ADR | | | 7.52% | $0.72 |
| Stratec SE | | | 1.87% | €0.97 |
| Cenit AG | | | 0.53% | €0.50 |
| Bakkafrost P/F | | | 2.17% | NOK 15.63 |
| APA Corp | | | 4.27% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.14% | $0.09 |
| Kimbell Royalty Partners LP | | | 9.97% | $0.35 |
| Uzin Utz SE | | | 3.36% | €1.60 |
| SAP SE ADR | | | 0.99% | $2.19 |
| Mapletree Logistics Trust | | | 6.58% | SGD 0.03 |
| Komercni Banka AS | | | 9.73% | CZK 60.42 |
| CVR Partners LP | | | 8.69% | $10.43 |
| Eolus Vind AB Class B | | | 4.88% | SEK 1.50 |
| Banco Santander (Brasil) SA ADR | | | 7.90% | $0.08 |
| Swiss Life Holding AG ADR | | | 4.54% | $1.68 |
| Mercedes-Benz Group AG ADR | | | 10.14% | $1.44 |
| Ubiquiti Inc | | | 0.70% | $0.60 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20.69% | $0.17 |
| Matthews International Corp Class A | | | 3.92% | $0.23 |
| Arcadis NV | | | 1.44% | €0.74 |
| Peugeot Invest | | | 4.46% | €2.85 |
| Arrow Dow Jones Global Yield ETF | | | 12.21% | $0.09 |
| Bank of N.T Butterfield & Son Ltd | | | 4.79% | $0.44 |
| Fair Value REIT-AG | | | 6.51% | €0.37 |
| US Global Investors Inc Class A | | | 3.66% | $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 | | | 5.48% | $0.23 |
| Sunoco LP | | | 6.75% | $0.84 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Lakeland Industries Inc | | | 0.53% | $0.03 |
| Cambi ASA Ordinary Shares | | | 11.99% | NOK 0.15 |
| Mueller Water Products Inc Class A shares | | | 1.20% | $0.06 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.98% | $0.41 |
| Engie SA ADR | | | 9.25% | $1.26 |
| Quilter PLC Ordinary Shares | | | 3.55% | £0.03 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.05% | $0.06 |
| Nextensa SA | | | 3.44% | €2.60 |
| Webster Financial Corp | | | 2.88% | $0.40 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.76% | €0.10 |
| Storskogen Group AB Class B | | | 0.76% | SEK 0.08 |
| United Overseas Bank Ltd ADR | | | 4.76% | $1.12 |
| Dynagas LNG Partners LP | | | 10.90% | $0.55 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.10% | $0.39 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Tikehau Capital SCA | | | 3.60% | €0.70 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| 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 | | | 0.77% | HK$0.07 |
| Atlas Energy Solutions Inc Class A | | | 4.18% | $0.15 |
| BTS Group AB Class B | | | 2.07% | 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 | | | 11.88% | $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 | | | 18.59% | $0.15 |
| Global Industrial Co | | | 4.14% | $0.20 |
| Inversiones Tricahue SA | | | 8.92% | CLP 59 |
| Savills PLC | | | 2.07% | £0.29 |
| Weis Markets Inc | | | 2.00% | $0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.32% | $0.33 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.00 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.09 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 13.66% | $0.18 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.74% | THB 0.85 |
| UMS Integration Ltd | | | 3.81% | SGD 0.02 |
| Arendals Fossekompani ASA | | | 2.83% | NOK 1.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | R$1.82 |
| Beter Bed Holding | | | 0.00% | €0.15 |
| BGSF Inc | | | 10.40% | $0.15 |
| Dhipaya Group Holdings PCL | | | 8.24% | THB 0.75 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.70 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20.00% | R$0.18 |
| Hrvatski Telekom DD | | | 3.84% | €1.10 |
| Land and Houses PCL | | | 8.57% | THB 0.35 |
| LaSalle LOGIPORT REIT | | | 5.33% | JP¥3,097 |
| Master Drilling Group Ltd | | | 3.83% | ZAR 0.48 |
| Meridian Corp Ordinary Shares | | | 3.52% | $0.13 |
| Mid Penn Bancorp Inc | | | 2.82% | $0.20 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥3,312 |
| NWAI Dom Maklerski SA | | | 13.51% | PLN 2.00 |
| Salmones Camanchaca SA NODR | | | 0.00% | $0.33 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.33% | JP¥2,710 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.15 |
| Amarin Corporations PCL | | | 4.84% | THB 0.29 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.40 |
| AmeriServ Financial Inc | | | 4.44% | $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 | | | 1.43% | CN¥0.50 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.30 |
| Applicad PCL | | | 8.67% | THB 0.14 |
| Asian Phytoceuticals PCL | | | 3.60% | THB 0.16 |
| Aurisco Pharmaceutical Co Ltd Class A | | | 1.08% | CN¥0.16 |
| Autocorp Holding PCL | | | 1.37% | THB 0.01 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.18 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.18 |
| Bangchak Sriracha PCL | | | 4.58% | THB 0.30 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3.74% | THB 0.30 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2.03% | THB 0.28 |
| Beijing Strong Biotechnologies Inc Class A | | | 1.56% | CN¥0.10 |
| Belvoir Group PLC | | | 0.00% | £0.05 |
| Bioscience Animal Health PCL | | | 3.30% | THB 0.06 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$0.96 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.65% | $0.12 |
| Britania PCL | | | 15.07% | THB 0.72 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.52% | $0.34 |
| Challenger Ltd | | | 0.00% | A$1.35 |
| Charoong Thai Wire & Cable PCL | | | 0.00% | THB 0.05 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.05 |
| Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1.10% | CN¥0.18 |
| CK Power PCL | | | 2.64% | THB 0.09 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.34 |
| Dental Corp PCL | | | 3.34% | THB 0.01 |
| Ditto (Thailand) PCL | | | 1.54% | THB 0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$1.00 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.90 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.98% | CN¥0.30 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.17% | CN¥0.35 |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0.34% | CN¥0.15 |
| Guararapes Confeccoes SA | | | 2.06% | R$0.06 |
| Guobang Pharma Ltd Class A | | | 1.49% | CN¥0.60 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0.91% | CN¥0.15 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4.66% | CN¥0.55 |
| Home Pottery PCL | | | 7.08% | THB 0.02 |
| Huationg Global Ltd | | | 6.71% | SGD 0.01 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.16% | CN¥0.15 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.66% | CN¥0.10 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.52% | NT$0.40 |
| Index Living Mall PCL | | | 5.88% | THB 0.60 |
| Internet Thailand PCL | | | 1.54% | THB 0.11 |
| Internet Thailand PCL Shs Foreign Registered | | | 1.60% | THB 0.11 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.00% | ₹2.00 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.21% | CN¥0.10 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 2.09% | CN¥0.33 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 2.05% | CN¥0.50 |
| K.W. Metal Work PCL | | | 4.57% | THB 0.06 |
| Kerry Group PLC ADR | | | 1.28% | $0.80 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5.93% | THB 1.50 |
| Locaweb Servicos de Internet SA Ordinary Shares | | | 2.22% | R$0.05 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.15% | THB 0.25 |
| MotoMotion China Corp Class A | | | 1.68% | CN¥0.38 |
| NR Instant Produce PCL Ordinary Shares | | | 0.00% | THB 0.03 |
| Peapack Gladstone Financial Corp | | | 0.63% | $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 | | | 4.30% | CN¥0.40 |
| Pylon PCL | | | 7.33% | THB 0.15 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.10 |
| Ratchaphruek Hospital PCL | | | 3.96% | THB 0.15 |
| Repower N | | | 4.94% | CHF 5.00 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.10 |
| Sabuy Technology PCL | | | 0.00% | THB 0.16 |
| Sanofi India Ltd | | | 2.72% | ₹377.00 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.49% | CN¥0.51 |
| Shenzhen AV-Display Co Ltd Class A | | | 1.35% | CN¥0.40 |
| Shenzhen BSC Technology Co Ltd Class A | | | 3.64% | CN¥0.89 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.02% | CN¥0.35 |
| Siam East Solutions PCL | | | 4.42% | THB 0.04 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4.34% | THB 0.20 |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.15 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.03% | THB 1.64 |
| Starflex PCL Ordinary Shares | | | 3.26% | THB 0.03 |
| Successmore Being PCL Ordinary Shares | | | 2.60% | THB 0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.00% | TRY 2.25 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 3.67% | CN¥0.40 |
| Tangshan Port Group Co Ltd Class A | | | 4.43% | CN¥0.20 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4.71% | CN¥0.33 |
| Team Consulting Engineering and Management PCL | | | 0.00% | THB 0.01 |
| Thai Textile Industry PCL | | | 1.92% | THB 1.00 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.59% | $0.10 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8.32% | THB 0.07 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$0.88 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.73% | R$0.88 |
| Tronox Pigmentos do Brasil SA Class B | | | 4.37% | R$0.88 |
| UEM Sunrise Bhd | | | 0.77% | MYR 0.01 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.11% | R$0.18 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.47% | CN¥0.19 |
| Wee Hur Holdings Ltd | | | 1.32% | SGD 0.00 |
| Ye Digital Corp | | | 2.82% | JP¥5 |
| Yggdrazil Group PCL Ordinary Shares | | | 0.00% | THB 0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.15% | CN¥0.50 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1.91% | CN¥1.20 |