| E.ON SE | | | 3.47% | €0.55 |
| Hercules Capital Inc | | | 10.28% | $0.47 |
| Caterpillar Inc | | | 1.56% | $1.41 |
| adidas AG | | | 0.97% | €2.00 |
| Prospect Capital Corp | | | 16.98% | $0.05 |
| Heidelberg Materials AG | | | 1.70% | €3.30 |
| Petroleo Brasileiro SA Petrobras | | | 14.99% | R$0.35 |
| Commerzbank AG | | | 2.44% | €0.65 |
| Aixtron SE | | | 0.96% | €0.15 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.29% | R$0.35 |
| Tomra Systems ASA | | | 1.37% | NOK 2.15 |
| Hugo Boss AG | | | 3.56% | €1.40 |
| Evolution AB | | | 4.06% | €2.80 |
| United Internet AG | | | 7.85% | €1.90 |
| Lloyds Banking Group PLC | | | 4.13% | £0.02 |
| Swiss Life Holding AG | | | 4.36% | CHF 35.00 |
| Norsk Hydro ASA | | | 3.91% | NOK 2.25 |
| iShares Swiss Dividend ETF (CH) | | | 3.58% | CHF 0.58 |
| Elmos Semiconductor SE | | | 1.11% | €1.00 |
| Norfolk Southern Corp | | | 2.11% | $1.35 |
| Energy Transfer LP | | | 7.23% | $0.33 |
| Chesnara PLC | | | 8.26% | £0.16 |
| Wereldhave NV | | | 7.32% | €1.25 |
| Central Asia Metals PLC | | | 11.29% | £0.09 |
| Tele2 AB Class B | | | 4.56% | SEK 3.20 |
| Valiant Holding AG | | | 4.80% | CHF 5.80 |
| Avolta AG | | | 2.27% | CHF 1.00 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.20 |
| Northwest Bancshares Inc | | | 6.26% | $0.20 |
| Aedifica SA | | | 5.90% | €3.90 |
| Magyar Telekom PLC | | | 5.66% | HUF 100.11 |
| NiSource Inc | | | 2.78% | $0.28 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.10 |
| Nokian Tyres PLC | | | 4.07% | €0.25 |
| Bouvet ASA | | | 3.76% | NOK 3.00 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| Jupiter Fund Management PLC | | | 5.40% | £0.02 |
| Samsung Electronics Co Ltd | | | 2.42% | ₩365 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.10 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| DWS Invest Top Dividend LDM | | | 5.99% | €0.50 |
| Santander Bank Polska SA | | | 9.39% | PLN 46.37 |
| NV Bekaert SA | | | 5.42% | €1.90 |
| Mesabi Trust | | | 6.43% | $0.56 |
| Bird Construction Inc | | | 2.92% | CA$0.07 |
| DWS Invest Global Infrastructure LDM | | | 5.92% | €0.53 |
| Oberbank AG | | | 1.60% | €1.15 |
| Thornburg Income Builder Opportunities Trust | | | 6.37% | $0.10 |
| Calamos Global Total Return Fund | | | 8.20% | $0.08 |
| Sunoco LP | | | 6.70% | $0.90 |
| Bahnhof AB Class B | | | 3.32% | SEK 2.00 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.05 |
| MainStreet Bancshares Inc | | | 2.12% | $0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| Cambi ASA | | | 1.58% | NOK 0.30 |
| JPMorgan Equity Premium Income Active ETF | | | 6.23% | A$0.39 |
| Romande Energie Holding SA | | | 3.41% | CHF 1.44 |
| Roundhill PLTR WeeklyPay ETF | | | 21.71% | $0.40 |
| German American Bancorp Inc | | | 3.02% | $0.29 |
| Knorr-Bremse AG ADR | | | 2.16% | $0.50 |
| R&S Group Holding AG | | | 3.44% | CHF 0.50 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.92% | $0.02 |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10.98% | $0.41 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.95% | $0.16 |
| Lindab International AB | | | 2.75% | SEK 2.70 |
| Aura Minerals Inc | | | 4.79% | CA$0.40 |
| China Shineway Pharmaceutical Group Ltd | | | 6.44% | HK$0.39 |
| Kinepolis Group NV | | | 1.53% | €0.55 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.26% | €0.12 |
| PT Puradelta Lestari tbk | | | 42.03% | IDR 29.00 |
| Roundhill NVDA WeeklyPay ETF | | | 9.83% | $0.36 |
| Roundhill TSLA WeeklyPay ETF | | | 16.86% | $0.50 |
| Samsung Electronics Co Ltd Vz | | | 2.93% | ₩365 |
| Golden Agri-Resources Ltd | | | 3.22% | SGD 0.01 |
| Pulse Seismic Inc Class A | | | 2.27% | CA$0.02 |
| Roundhill COIN WeeklyPay ETF | | | 15.39% | $0.34 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.08 |
| Roundhill AAPL WeeklyPay ETF | | | 11.22% | $0.16 |
| Saudi Telecom Co | | | 5.17% | SAR 0.55 |
| UOL Group Ltd | | | 2.91% | SGD 0.18 |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 11.41% | $0.45 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.09% | R$0.90 |
| Hanza AB | | | 0.89% | SEK 0.80 |
| SYN Prop E Tech SA | | | 51.17% | R$0.46 |
| Tele2 AB Class A | | | 4.58% | SEK 3.20 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29.01% | R$1.13 |
| VBG Group AB Class B | | | 2.79% | SEK 7.25 |
| CFM Indosuez Wealth SA | | | 6.24% | €78.00 |
| City Developments Ltd | | | 1.54% | SGD 0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3.13% | R$3.73 |
| Ependion AB | | | 1.13% | SEK 1.25 |
| Husqvarna AB ADR | | | 1.85% | $0.06 |
| KABE Group AB Class B | | | 1.60% | SEK 2.00 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.08 |
| Orix Jreit Inc | | | 4.54% | JP¥3,991 |
| Sansiri PCL | | | 13.11% | THB 0.08 |
| Supalai PCL | | | 11.81% | THB 0.85 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.46% | $0.46 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.91% | R$0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.48% | THB 0.08 |
| Bankwell Financial Group Inc | | | 2.21% | $0.20 |
| BG Container Glass PCL | | | 6.41% | THB 0.10 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.98% | R$0.09 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.31% | CLP 44 |
| First Community Corp | | | 2.46% | $0.15 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$5.93 |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A | | | 2.94% | €0.17 |
| PTC India Ltd | | | 10.81% | ₹5.00 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.07 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 1.00% | CN¥0.30 |
| Sansiri PCL Shs Foreign Registered | | | 8.36% | THB 0.08 |
| Shanjin International Gold Co Ltd Class A | | | 1.93% | CN¥0.37 |
| Smartoptics Group AS | | | 4.03% | NOK 0.60 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7.75% | THB 5.75 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.87% | THB 0.07 |
| Al Manar Financing & Leasing Co | | | 4.41% | KWD 0.003 |
| Alpargatas SA | | | 1.15% | R$0.11 |
| Alpargatas SA | | | 1.11% | R$0.10 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.04% | R$0.32 |
| Aqar Real Estate Investments Co SAKC | | | 3.86% | KWD 0.003 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 0.08 |
| Autocorp Holding PCL | | | 3.75% | THB 0.03 |
| Avantia Co Ltd | | | 4.77% | JP¥19 |
| Bangkok Commercial Asset Management PCL NVDR | | | 4.76% | THB 0.35 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.46% | CN¥0.20 |
| Betagro PCL | | | 2.75% | THB 0.50 |
| Bioscience Animal Health PCL | | | 5.74% | THB 0.09 |
| Bluebik Group PCL | | | 1.18% | THB 0.22 |
| Bluestar Adisseo Co Class A | | | 2.49% | CN¥0.12 |
| Byline Bancorp Inc | | | 1.50% | $0.10 |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6.72% | $0.34 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.91% | THB 0.13 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.33% | €0.13 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 2.10 |
| Central Plaza Hotel PCL | | | 2.48% | THB 0.59 |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 1.52% | CN¥1.00 |
| Chengdu Yunda Technology Co Ltd A | | | 0.56% | CN¥0.06 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 42 |
| Commercial Real Estate Co KSCC | | | 1.53% | KWD 0.003 |
| Concord Medical Co Ltd | | | 4.43% | NT$1.10 |
| CPT Drives and Power PCL | | | 2.60% | THB 0.03 |
| Dcon Products PCL | | | 1.20% | THB 0.00 |
| Dirui Industrial Co Ltd Class A | | | 1.87% | CN¥0.26 |
| Do Day Dream PCL | | | 2.58% | THB 0.03 |
| Enensys Technologies SA | | | 1.07% | €0.01 |
| FeedBack Tech Corp | | | 7.24% | NT$8.00 |
| Fuji Co Ltd | | | 1.51% | JP¥15 |
| Fujian Wanchen Biotechnology Group Co Ltd Class A | | | 0.33% | CN¥0.40 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.08% | R$20.00 |
| Gseven Co Ltd | | | 4.67% | NT$2.00 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.87% | CN¥0.40 |
| Haad Thip PCL | | | 7.70% | THB 0.57 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 1.10% | CN¥0.10 |
| Hainan Mining Co Ltd Class A | | | 2.76% | CN¥0.08 |
| Halcyon Technology PCL | | | 6.97% | THB 0.09 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.49% | THB 0.50 |
| Hangzhou Heshun Technology Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.52% | CN¥0.70 |
| Hangzhou Kelin Electric Co Ltd Class A | | | 0.44% | CN¥0.14 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.32% | CN¥0.20 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.98% | CN¥0.11 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3.90% | KWD 0.035 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Huationg Global Ltd | | | 3.79% | SGD 0.01 |
| Indara Insurance PCL | | | 13.99% | THB 10.00 |
| Index International Group PCL | | | 8.07% | THB 0.07 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.86% | ₹2.00 |
| Jiangsu Azure Corp Class A | | | 0.51% | CN¥0.07 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.14% | CN¥0.31 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 1.40 |
| Las Vegas Sands Corp BRDR | | | 1.66% | R$0.20 |
| Laurus Labs Ltd | | | 0.22% | ₹0.80 |
| Limak Dogu Anadolu Cimento | | | 3.74% | TRY 1.00 |
| Lms Compliance Ltd | | | 2.78% | SGD 0.01 |
| Loxley PCL | | | 2.78% | THB 0.03 |
| Malaysian Resources Corp Bhd | | | 2.06% | MYR 0.01 |
| Medica Sur SAB de CV Class B | | | 3.47% | MX$1.50 |
| Mezzan Holding Co KSC | | | 2.03% | KWD 0.025 |
| Nanofilm Technologies International Ltd | | | 1.02% | SGD 0.00 |
| Nanxing Machinery Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.76% | CN¥0.40 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.02% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.06% | $0.44 |
| Ornapaper Bhd | | | 2.50% | MYR 0.02 |
| P.C.S. Machine Group Holding PCL | | | 7.72% | THB 0.15 |
| Pacific Radiance Ltd | | | 1.25% | SGD 0.00 |
| Pioneer Motor PCL | | | 7.21% | THB 0.06 |
| POSCO-Thainox PCL | | | 6.22% | THB 0.02 |
| Principal Capital PCL | | | 0.52% | THB 0.01 |
| PT Mulia Boga Raya Tbk | | | 2.24% | IDR 13.00 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.64% | CN¥0.18 |
| Quality Houses PCL | | | 12.90% | THB 0.08 |
| Ratchaphruek Hospital PCL | | | 5.80% | THB 0.18 |
| Rich Sport PCL | | | 14.06% | THB 0.18 |
| RPCG PCL | | | 3.70% | THB 0.01 |
| RPCG PCL Shs Foreign Registered | | | 6.56% | THB 0.01 |
| Sabina PCL | | | 9.03% | THB 0.65 |
| Saferoads Holdings Ltd | | | 117.65% | A$0.10 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €5.00 |
| Saksiam Leasing PCL | | | 5.23% | THB 0.18 |
| Sanofi Consumer Healthcare India Ltd | | | 0.97% | ₹55.00 |
| SC Asset Corp PCL | | | 10.13% | THB 0.11 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.79% | THB 0.11 |
| Shanghai Awinic Technology Co Ltd Class A | | | 0.48% | CN¥0.33 |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0.18% | CN¥0.04 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2.94% | CN¥0.15 |
| Sino Biological Inc Class A | | | 1.47% | CN¥1.00 |
| Sinosoft Co Ltd Class A | | | 1.76% | CN¥0.34 |
| Srivichaivejvivat PCL | | | 3.62% | THB 0.25 |
| Stars Microelectronics (Thailand) PCL | | | 3.64% | THB 0.04 |
| Sunvim Group Co Ltd Class A | | | 8.28% | CN¥0.15 |
| Symphony Communication PCL | | | 4.05% | THB 0.16 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.16 |
| Teka Construction PCL | | | 9.34% | THB 0.16 |
| Tellgen Corp Class A | | | 1.02% | CN¥0.15 |
| Thai Wah PCL | | | 2.79% | THB 0.06 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.22 |
| TMBThanachart Bank PCL | | | 6.88% | THB 0.07 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.03 |
| Turnkey Communication Services PCL | | | 2.11% | THB 0.20 |
| Ubon Bio Ethanol PCL | | | 4.82% | THB 0.02 |
| Unimit Engineering PCL | | | 9.52% | THB 0.03 |
| United Foods Co PSC | | | 6.60% | AED 1.00 |
| Villa Kunalai PCL | | | 1.02% | THB 0.01 |
| Wattana Karnpaet PCL | | | 2.09% | THB 1.80 |
| WICE Logistics PCL | | | 5.38% | THB 0.14 |
| Wiik PCL | | | 4.65% | THB 0.04 |
| Winner Group Enterprise PCL | | | 7.58% | THB 0.09 |
| Wuxi Chemical Equipment Co Ltd Class A | | | 4.19% | CN¥0.50 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.17% | CN¥0.30 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.50% | CN¥0.20 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.18% | CN¥0.01 |