| 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 | | | 23.11% | R$0.35 |
| Commerzbank AG | | | 2.65% | €0.65 |
| Aixtron SE | | | 1.19% | €0.15 |
| Tomra Systems ASA | | | 1.31% | NOK 2.15 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.75% | R$0.35 |
| Hugo Boss AG | | | 3.64% | €1.40 |
| Evolution AB | | | 4.80% | €2.80 |
| United Internet AG | | | 9.17% | €1.90 |
| Lloyds Banking Group PLC | | | 4.43% | £0.02 |
| Swiss Life Holding AG | | | 4.14% | CHF 35.00 |
| Norsk Hydro ASA | | | 4.09% | NOK 2.25 |
| 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% | SEK 3.20 |
| Valiant Holding AG | | | 4.73% | CHF 5.80 |
| Central Asia Metals PLC | | | 11.87% | £0.09 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Avolta AG | | | 4.71% | CHF 1.00 |
| Northwest Bancshares Inc | | | 6.41% | $0.20 |
| NiSource Inc | | | 2.85% | $0.28 |
| Aedifica SA | | | 5.55% | €3.90 |
| Magyar Telekom PLC | | | 5.77% | HUF 100.11 |
| 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% | NOK 3.00 |
| 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% | CA$0.07 |
| NV Bekaert SA | | | 5.45% | €1.90 |
| Mesabi Trust | | | 5.52% | $0.56 |
| Santander Bank Polska SA | | | 8.64% | PLN 46.37 |
| 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% | SEK 2.00 |
| 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% | CHF 1.44 |
| Cambi ASA Ordinary Shares | | | 1.67% | NOK 0.30 |
| Knorr-Bremse AG ADR | | | 1.94% | $0.47 |
| German American Bancorp Inc | | | 3.02% | $0.29 |
| JPMorgan Equity Premium Income Active ETF | | | 6.28% | A$0.39 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.89% | $0.41 |
| Lindab International AB | | | 2.55% | SEK 2.70 |
| R&S Group Holding AG | | | 4.48% | CHF 0.50 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.91% | $0.16 |
| Kinepolis Group NV | | | 1.74% | €0.55 |
| China Shineway Pharmaceutical Group Ltd | | | 7.04% | HK$0.39 |
| 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% | SGD 0.01 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.08 |
| Pulse Seismic Inc Class A | | | 2.78% | CA$0.02 |
| UOL Group Ltd | | | 3.10% | SGD 0.18 |
| VBG Group AB Class B | | | 2.72% | SEK 7.25 |
| 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% | SEK 0.80 |
| Saudi Telecom Co | | | 4.78% | SAR 0.55 |
| CFM Indosuez Wealth SA | | | 6.29% | €78.00 |
| City Developments Ltd | | | 1.64% | SGD 0.08 |
| Ependion AB | | | 1.16% | SEK 1.25 |
| KABE Group AB Class B | | | 1.61% | SEK 2.00 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.08 |
| Orix Jreit Inc | | | 4.68% | JP¥3,991 |
| Sansiri PCL | | | 12.03% | THB 0.08 |
| SYN Prop E Tech SA | | | 62.92% | R$0.46 |
| Tele2 AB Class A | | | 4.38% | SEK 3.20 |
| Bankwell Financial Group Inc | | | 2.39% | $0.20 |
| BG Container Glass PCL | | | 5.57% | THB 0.10 |
| First Community Corp | | | 2.52% | $0.15 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$8.69 |
| Samudera Shipping Line Ltd | | | 2.30% | SGD 0.07 |
| Sansiri PCL Shs Foreign Registered | | | 8.05% | THB 0.08 |
| Smartoptics Group AS Ordinary Shares | | | 3.19% | NOK 0.60 |
| Supalai PCL | | | 10.76% | THB 0.85 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.94% | THB 5.75 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.49% | THB 0.07 |
| Turnkey Communication Services PCL | | | 2.80% | THB 0.20 |
| Al Manar Financing & Leasing Co | | | 4.48% | KWD 0.003 |
| Alpargatas SA | | | 1.39% | R$0.11 |
| Alpargatas SA | | | 1.42% | R$0.10 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.22% | R$0.48 |
| Asia Plus Group Holdings PCL | | | 7.61% | THB 0.08 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.96% | THB 0.08 |
| Autocorp Holding PCL | | | 3.91% | THB 0.03 |
| Avantia Co Ltd | | | 4.97% | JP¥19 |
| Bangkok Commercial Asset Management PCL NVDR | | | 5.68% | THB 0.35 |
| Betagro PCL | | | 2.06% | THB 0.50 |
| Bioscience Animal Health PCL | | | 5.30% | THB 0.09 |
| Bluebik Group PCL | | | 0.90% | THB 0.22 |
| Byline Bancorp Inc | | | 1.54% | $0.10 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.48% | THB 0.13 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4.79% | THB 0.13 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 2.10 |
| Central Plaza Hotel PCL | | | 2.53% | THB 0.59 |
| Concord Medical Co Ltd | | | 4.15% | NT$1.10 |
| CPT Drives and Power PCL | | | 2.55% | THB 0.03 |
| Do Day Dream PCL Ordinary Shares | | | 2.61% | THB 0.03 |
| FeedBack Tech Corp | | | 7.69% | NT$8.00 |
| Fuji Co Ltd | | | 1.44% | JP¥15 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$20.00 |
| Gseven Co Ltd | | | 4.21% | NT$2.00 |
| Haad Thip PCL | | | 7.17% | THB 0.57 |
| Halcyon Technology PCL | | | 5.67% | THB 0.09 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.30% | THB 0.50 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3.85% | KWD 0.035 |
| Huationg Global Ltd | | | 4.78% | SGD 0.01 |
| Indara Insurance PCL | | | 12.20% | THB 10.00 |
| Index International Group PCL Ordinary Shares | | | 8.28% | THB 0.07 |
| Laguna Resorts & Hotels PCL | | | 3.81% | THB 1.40 |
| Las Vegas Sands Corp BRDR | | | 1.98% | R$0.20 |
| Laurus Labs Ltd | | | 0.26% | ₹0.80 |
| Lms Compliance Ltd | | | 2.82% | SGD 0.01 |
| Loxley PCL | | | 2.78% | THB 0.03 |
| Malaysian Resources Corp Bhd | | | 2.08% | MYR 0.01 |
| Medica Sur SAB de CV Class B | | | 4.11% | MX$1.50 |
| Mezzan Holding Co KSC | | | 2.51% | KWD 0.025 |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 1.26% | SGD 0.00 |
| 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% | MYR 0.02 |
| P.C.S. Machine Group Holding PCL | | | 7.91% | THB 0.15 |
| Pacific Radiance Ltd | | | 1.25% | SGD 0.00 |
| Pioneer Motor PCL | | | 6.41% | THB 0.06 |
| POSCO-Thainox PCL | | | 5.48% | THB 0.02 |
| Principal Capital PCL | | | 0.46% | THB 0.01 |
| PT Mulia Boga Raya Tbk | | | 2.08% | IDR 13.00 |
| Quality Houses PCL | | | 10.88% | THB 0.08 |
| Ratchaphruek Hospital PCL | | | 5.32% | THB 0.18 |
| Rich Sport PCL | | | 11.39% | THB 0.18 |
| RPCG PCL | | | 3.45% | THB 0.01 |
| RPCG PCL Shs Foreign Registered | | | 5.34% | THB 0.01 |
| Sabina PCL | | | 7.18% | THB 0.65 |
| Saferoads Holdings Ltd | | | 38.33% | A$0.10 |
| Saipem SpA Az.di Risp. conv. | | | 3.50% | €5.00 |
| Saksiam Leasing PCL Ordinary Shares | | | 4.69% | THB 0.18 |
| Sanofi Consumer Healthcare India Ltd | | | 1.11% | ₹55.00 |
| SC Asset Corp PCL | | | 7.48% | THB 0.11 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.94% | THB 0.11 |
| Srivichaivejvivat PCL | | | 3.60% | THB 0.25 |
| Stars Microelectronics (Thailand) PCL | | | 3.48% | THB 0.04 |
| Symphony Communication PCL | | | 3.34% | THB 0.16 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.24% | THB 0.16 |
| Teka Construction PCL | | | 8.81% | THB 0.16 |
| Thai Wah PCL | | | 2.64% | THB 0.06 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.22 |
| TMBThanachart Bank PCL | | | 6.99% | THB 0.07 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.68% | THB 0.03 |
| Ubon Bio Ethanol PCL | | | 4.37% | THB 0.02 |
| Unimit Engineering PCL | | | 8.82% | THB 0.03 |
| Villa Kunalai PCL Ordinary Shares | | | 0.83% | THB 0.01 |
| Wattana Karnpaet PCL | | | 1.86% | THB 1.80 |
| WICE Logistics PCL | | | 5.93% | THB 0.14 |
| Wiik PCL | | | 4.65% | THB 0.04 |
| Winner Group Enterprise PCL | | | 7.85% | THB 0.09 |