| 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% | R$0.35 |
| 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% | R$0.35 |
| Tomra Systems ASA | | | 1.64% | NOK 2.15 |
| 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% | CHF 35.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.39% | CHF 0.58 |
| Norsk Hydro ASA | | | 2.51% | NOK 2.25 |
| 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% | CHF 5.80 |
| Avolta AG | | | 2.02% | CHF 1.00 |
| Tele2 AB Class B | | | 3.46% | SEK 3.20 |
| Northwest Bancshares Inc | | | 6.01% | $0.20 |
| Aedifica SA | | | 7.75% | €3.90 |
| Magyar Telekom PLC | | | 5.04% | HUF 100.11 |
| NiSource Inc | | | 2.70% | $0.28 |
| Santander Bank Polska SA | | | 7.89% | PLN 46.37 |
| Calamos Strategic Total Return Fund | | | 7.61% | $0.10 |
| DWS Invest Top Dividend LDM | | | 5.40% | €0.50 |
| Bouvet ASA | | | 5.24% | NOK 3.00 |
| Nokian Tyres PLC | | | 2.35% | €0.25 |
| Roundhill PLTR WeeklyPay ETF | | | 61.65% | $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% | CA$0.07 |
| 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 | | | 49.48% | $0.50 |
| Calamos Global Total Return Fund | | | 7.75% | $0.08 |
| Mesabi Trust | | | 3.94% | $0.56 |
| Roundhill COIN WeeklyPay ETF | | | 81.14% | $0.34 |
| Aura Minerals Inc | | | 3.73% | CA$0.40 |
| Bahnhof AB Class B | | | 3.64% | SEK 2.00 |
| Roundhill NVDA WeeklyPay ETF | | | 46.81% | $0.36 |
| Romande Energie Holding SA | | | 3.38% | CHF 1.44 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.22% | $0.14 |
| JPMorgan Equity Premium Income Active ETF | | | 7.36% | A$0.39 |
| Axia Energia ADR | | | 4.67% | $0.16 |
| Calamos Global Dynamic Income Fund | | | 7.40% | $0.05 |
| R&S Group Holding AG | | | 5.03% | CHF 0.50 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.28% | $0.02 |
| MainStreet Bancshares Inc | | | 1.76% | $0.10 |
| Roundhill AAPL WeeklyPay ETF | | | 22.24% | $0.16 |
| Cambi ASA | | | 1.72% | NOK 0.30 |
| German American Bancorp Inc | | | 2.68% | $0.29 |
| Lindab International AB | | | 2.77% | SEK 2.70 |
| Kinepolis Group NV | | | 2.00% | €0.55 |
| China Shineway Pharmaceutical Group Ltd | | | 5.17% | HK$0.39 |
| 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% | CLP 44 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.30% | €0.12 |
| Pulse Seismic Inc Class A | | | 1.81% | CA$0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4.23% | R$3.62 |
| PT Puradelta Lestari tbk | | | 43.28% | IDR 29.00 |
| Samsung Electronics Co Ltd Vz | | | 1.97% | ₩365 |
| Saudi Telecom Co | | | 4.93% | SAR 0.55 |
| UOL Group Ltd | | | 1.60% | SGD 0.18 |
| Golden Agri-Resources Ltd | | | 2.77% | SGD 0.01 |
| 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% | SGD 0.08 |
| Hanza AB | | | 0.56% | SEK 0.80 |
| PTC India Ltd | | | 10.41% | ₹5.00 |
| Supalai PCL | | | 7.57% | THB 0.85 |
| SYN Prop E Tech SA | | | 52.68% | R$0.46 |
| Tele2 AB Class A | | | 3.48% | SEK 3.20 |
| VBG Group AB Class B | | | 1.79% | SEK 7.25 |
| Husqvarna AB ADR | | | 2.08% | $0.06 |
| Metalurgica Gerdau SA | | | 3.01% | R$0.06 |
| Samudera Shipping Line Ltd | | | 2.75% | SGD 0.07 |
| Smartoptics Group ASA | | | 2.06% | NOK 0.60 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.52% | R$1.13 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.25% | R$0.09 |
| CFM Indosuez Wealth SA | | | 6.05% | €78.00 |
| Ependion AB | | | 1.23% | SEK 1.25 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.56% | R$0.90 |
| KABE Group AB Class B | | | 2.05% | SEK 2.00 |
| Metalurgica Gerdau SA | | | 3.17% | R$0.06 |
| Orix Jreit Inc | | | 4.43% | JP¥1,996 |
| Sansiri PCL | | | 9.15% | THB 0.08 |
| Shanjin International Gold Co Ltd Class A | | | 1.21% | CN¥0.37 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.24% | THB 5.75 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.46% | THB 0.07 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4.88% | $0.46 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15.89% | R$0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 3.99% | THB 0.08 |
| Bankwell Financial Group Inc | | | 1.60% | $0.20 |
| BG Container Glass PCL | | | 3.18% | THB 0.10 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 42 |
| First Community Corp | | | 2.08% | $0.15 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.17% | R$5.93 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.35% | THB 0.50 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.38% | CN¥0.70 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.11% | ₹2.00 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.56% | A$0.56 |
| Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A | | | 1.63% | €0.17 |
| Sabina PCL | | | 7.25% | THB 0.65 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0.84% | CN¥0.30 |
| Sansiri PCL Shs Foreign Registered | | | 9.06% | THB 0.08 |
| Thai Coconut PCL | | | 5.17% | THB 0.30 |
| TMBThanachart Bank PCL | | | 6.53% | THB 0.07 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.03 |
| United Foods Co PSC | | | 7.22% | AED 1.00 |
| Al Manar Financing & Leasing Co | | | 2.97% | KWD 0.003 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.24% | €0.02 |
| Alpargatas SA | | | 4.17% | R$0.11 |
| Alpargatas SA | | | 3.82% | R$0.10 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.97% | R$0.32 |
| Aqar Real Estate Investments Co SAKC | | | 3.45% | KWD 0.003 |
| Asia Plus Group Holdings PCL | | | 7.08% | THB 0.08 |
| Autocorp Holding PCL | | | 4.36% | THB 0.03 |
| Avantia Co Ltd | | | 4.36% | JP¥19 |
| Bangkok Commercial Asset Management PCL NVDR | | | 4.66% | THB 0.35 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.36% | CN¥0.20 |
| Betagro PCL | | | 2.87% | THB 0.50 |
| Bioscience Animal Health PCL | | | 8.85% | THB 0.09 |
| Bluebik Group PCL | | | 1.41% | THB 0.22 |
| Bluestar Adisseo Co Class A | | | 2.44% | CN¥0.12 |
| 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% | THB 0.13 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,074.32% | THB 0.13 |
| Carabao Group PCL Units Non-Voting Depository Receipts | | | 2.99% | THB 0.70 |
| Caterpillar Inc Cedear | | | 0.72% | ARS 0.07 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.70% | THB 2.10 |
| Central Plaza Hotel PCL | | | 1.61% | THB 0.59 |
| Central Plaza Hotel PCL Shs Foreign Registered | | | 1.11% | THB 0.59 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1.40% | CN¥1.00 |
| Chengdu Yunda Technology Co Ltd A | | | 0.40% | CN¥0.06 |
| Citizens Financial Group Inc BRDR | | | 1.95% | R$1.66 |
| Commercial Real Estate Co KSCC | | | 1.42% | KWD 0.003 |
| Concord Medical Co Ltd | | | 4.22% | NT$1.10 |
| CPT Drives and Power PCL | | | 2.58% | THB 0.03 |
| Dcon Products PCL | | | 1.20% | THB 0.00 |
| Dirui Industrial Co Ltd Class A | | | 1.95% | CN¥0.26 |
| Do Day Dream PCL | | | 3.27% | THB 0.03 |
| Enensys Technologies SA | | | 1.34% | €0.01 |
| FeedBack Tech Corp | | | 5.90% | NT$8.00 |
| FPA Short Duration Government ETF | | | 4.77% | $0.09 |
| Fuji Co Ltd | | | 1.39% | JP¥15 |
| Fujian Wanchen Food Group Co Ltd Class A | | | 0.35% | CN¥0.40 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.82% | R$19.87 |
| Gseven Co Ltd | | | 4.13% | NT$1.82 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.93% | CN¥0.40 |
| Haad Thip PCL | | | 5.92% | THB 0.57 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0.97% | CN¥0.10 |
| Hainan Mining Co Ltd Class A | | | 0.87% | CN¥0.08 |
| Halcyon Technology PCL | | | 4.64% | THB 0.09 |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0.16% | CN¥0.10 |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0.23% | CN¥0.14 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0.66% | CN¥0.20 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.76% | CN¥0.11 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 4.27% | KWD 0.035 |
| Huationg Global Ltd | | | 1.33% | SGD 0.01 |
| Indara Insurance PCL | | | 15.44% | THB 10.00 |
| Index International Group PCL | | | 4.66% | THB 0.07 |
| Jiangsu Azure Corp Class A | | | 0.39% | CN¥0.07 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.01% | CN¥0.31 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.67% | A$0.36 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.71% | A$0.52 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 1.40 |
| Las Vegas Sands Corp BRDR | | | 1.20% | R$0.20 |
| Laurus Labs Ltd | | | 0.16% | ₹0.80 |
| Limak Dogu Anadolu Cimento | | | 3.13% | TRY 1.00 |
| Lms Compliance Ltd | | | 2.66% | SGD 0.01 |
| Loxley PCL | | | 2.40% | THB 0.03 |
| Malaysian Resources Corp Bhd | | | 2.94% | MYR 0.01 |
| Medica Sur SAB de CV Class B | | | 2.59% | MX$1.50 |
| Mezzan Holding Co KSC | | | 2.14% | KWD 0.025 |
| Moong Pattana International PCL | | | 9.34% | THB 0.13 |
| Nanofilm Technologies International Ltd | | | 1.19% | SGD 0.00 |
| Nanxing Machinery Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.49% | CN¥0.40 |
| 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% | MYR 0.02 |
| P.C.S. Machine Group Holding PCL | | | 9.93% | THB 0.15 |
| Pacific Radiance Ltd | | | 0.52% | SGD 0.00 |
| Pioneer Motor PCL | | | 7.88% | THB 0.06 |
| POSCO-Thainox PCL | | | 5.00% | THB 0.02 |
| Principal Capital PCL | | | 0.58% | THB 0.01 |
| Prudential PLC BRDR | | | 1.52% | R$0.46 |
| PT Mulia Boga Raya Tbk | | | 2.26% | IDR 13.00 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.78% | CN¥0.18 |
| Quality Houses PCL | | | 7.52% | THB 0.08 |
| Ratchaphruek Hospital PCL | | | 5.67% | THB 0.18 |
| Rich Sport PCL | | | 15.93% | THB 0.18 |
| RPCG PCL | | | 3.70% | THB 0.01 |
| RPCG PCL Shs Foreign Registered | | | 3.59% | THB 0.01 |
| Saferoads Holdings Ltd | | | 100.00% | A$0.10 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €5.00 |
| Saksiam Leasing PCL | | | 5.29% | THB 0.18 |
| Sanofi Consumer Healthcare India Ltd | | | 1.31% | ₹55.00 |
| SC Asset Corp PCL | | | 8.84% | THB 0.11 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.94% | THB 0.11 |
| Sdic Fengle Seed Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Shanghai Awinic Technology Co Ltd Class A | | | 0.42% | CN¥0.33 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.11% | CN¥0.04 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 3.80% | CN¥0.15 |
| Sino Biological Inc Class A | | | 6.76% | CN¥1.00 |
| Sinosoft Co Ltd Class A | | | 2.01% | CN¥0.34 |
| Srivichaivejvivat PCL | | | 2.99% | THB 0.25 |
| Stars Microelectronics (Thailand) PCL | | | 3.31% | THB 0.04 |
| Sunvim Group Co Ltd Class A | | | 3.31% | CN¥0.15 |
| Switzer Dividend Growth Fund-Active ETF | | | 5.85% | A$0.01 |
| Symphony Communication PCL | | | 4.41% | THB 0.16 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.16 |
| Teka Construction PCL | | | 8.91% | THB 0.16 |
| Tellgen Corp Class A | | | 0.80% | CN¥0.15 |
| Thai Wah PCL | | | 1.95% | THB 0.06 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.14% | THB 0.22 |
| Turnkey Communication Services PCL | | | 2.31% | THB 0.20 |
| Ubon Bio Ethanol PCL | | | 5.36% | THB 0.02 |
| Unimit Engineering PCL | | | 10.00% | THB 0.03 |
| Villa Kunalai PCL | | | 1.27% | THB 0.01 |
| Wattana Karnpaet PCL | | | 1.87% | THB 1.80 |
| WICE Logistics PCL | | | 5.93% | THB 0.14 |
| Wiik PCL | | | 4.76% | THB 0.04 |
| Winner Group Enterprise PCL | | | 8.26% | THB 0.09 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 1.40% | CN¥0.50 |
| YONFER Agricultural Technology Co Ltd Class A | | | 1.79% | CN¥0.30 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.11% | CN¥0.20 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.16% | CN¥0.01 |