| Altria Group Inc | | | 6,80 % | 0,58 $ |
| Altria Group Inc | | | 6,80 % | 0,58 $ |
| HP Inc | | | 4,18 % | 0,04 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,58 % | 0,08 € |
| The Cigna Group | | | 1,84 % | 0,11 $ |
| International Flavors & Fragrances Inc | | | 2,06 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 6,88 % | 0,00 $ |
| Warrior Met Coal Inc | | | 0,67 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,95 % | 0,04 $ |
| DNP Select Income Fund | | | 7,89 % | 0,07 $ |
| iShares Russell 2000 ETF | | | 1,24 % | 0,15 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,04 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,76 % | 0,12 € |
| Community Financial System Inc | | | 3,24 % | 0,14 $ |
| Community Financial System Inc | | | 3,24 % | 0,14 $ |
| Ingles Markets Inc Class A | | | 1,01 % | 0,17 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,26 % | 0,10 € |
| Banco BBVA Argentina SA | | | 11,67 % | 0,08 € |
| Banner Corp | | | 3,01 % | 0,98 $ |
| Innelec Multimedia SA | | | 0,00 % | 0,20 € |
| Woolworths Holdings Ltd | | | 4,20 % | 0,08 ZAR |
| iShares Russell 1000 Growth ETF | | | 0,49 % | 0,08 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,94 % | 0,12 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,81 % | 0,04 $ |
| Ameris Bancorp | | | 1,39 % | 0,10 $ |
| China Taiping Insurance Holdings Co Ltd | | | 2,96 % | 0,01 HK$ |
| Cybergun SA Share from reverse split | | | 0,00 % | 57.093.257,14 € |
| iShares Core S&P U.S. Growth ETF | | | 0,64 % | 0,03 $ |
| iShares Russell 2000 Value ETF | | | 1,91 % | 0,25 $ |
| iShares Russell 3000 ETF | | | 0,90 % | 0,18 $ |
| iShares U.S. Real Estate ETF | | | 2,52 % | 0,91 $ |
| iShares Core S&P U.S. Value ETF | | | 2,08 % | 0,13 $ |
| iShares Russell 2000 Growth ETF | | | 0,92 % | 0,04 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,98 % | 0,07 $ |
| iShares US Consumer Staples ETF | | | 1,85 % | 0,23 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,27 % | 1,25 ₹ |
| iShares Russell Mid-Cap Growth ETF | | | 0,40 % | 0,00 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,59 % | 0,30 $ |
| iShares U.S. Financial Services ETF | | | 1,11 % | 0,39 $ |
| iShares U.S. Healthcare ETF | | | 0,99 % | 0,05 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,03 % | 0,04 € |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Arts Optical International Holdings Ltd | | | 4,39 % | 0,08 HK$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| BTC Health Ltd | | | 0,00 % | 0,01 AU$ |
| China Environmental Energy Investment Ltd | | | 0,00 % | 298,40 HK$ |
| GIC Housing Finance Ltd | | | 2,68 % | 1,00 ₹ |
| I B I Investment House Ltd | | | 5,97 % | 0,30 ₪ |
| iShares Dow Jones U.S. ETF | | | 1,12 % | 0,08 $ |
| iShares Russell 1000 ETF | | | 1,18 % | 0,22 $ |
| iShares Russell 1000 Value ETF | | | 1,86 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,34 % | 0,01 $ |
| iShares U.S. Basic Materials ETF | | | 1,60 % | 0,23 $ |
| iShares U.S. Energy ETF | | | 3,23 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,63 % | 0,09 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,06 $ |
| iShares U.S. Utilities ETF | | | 2,26 % | 0,28 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,00 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,08 % | 0,05 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,69 % | 0,14 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| Mangal Credit & Fincorp Ltd | | | 0,36 % | 0,33 ₹ |
| Mosaic Brands Ltd | | | 0,00 % | 0,02 AU$ |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,15 $ |
| Salora International Ltd | | | 0,00 % | 2,00 ₹ |
| Tian Teck Land Ltd | | | 7,62 % | 0,10 HK$ |
| Tourism Finance Corp of India Ltd | | | 1,47 % | 1,00 ₹ |
| Young Poong Paper Mfg Co Ltd | | | 3,48 % | 16 ₩ |