| Deutsche Telekom AG | | | 2,69 % | 0,62 € |
| E.ON SE | | | 4,30 % | 0,78 € |
| Canadian Imperial Bank of Commerce | | | 4,09 % | 0,33 CA$ |
| Marriott International Inc Class A | | | 0,98 % | 0,04 $ |
| Sekisui House Ltd | | | 3,63 % | 9 ¥ |
| Recordati SpA Az nom Post raggruppamento | | | 2,43 % | 0,11 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,43 % | 0,11 € |
| Electrolux AB Class B | | | 0,00 % | 7,00 SEK |
| Semapa SA | | | 4,40 % | 0,11 € |
| Tecan Group AG | | | 1,36 % | 0,45 CHF |
| Belimo Holding AG | | | 1,47 % | 1,00 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,13 % | 0,18 $ |
| Sogefi SpA | | | 10,47 % | 0,16 € |
| Sogefi SpA | | | 10,47 % | 0,16 € |
| Industrivarden AB Class A | | | 2,11 % | 3,00 SEK |
| Sweco AB Class B | | | 1,64 % | 0,26 SEK |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,86 % | 0,01 $ |
| Union Bankshares Inc | | | 5,02 % | 0,24 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,81 € |
| Industrivarden AB Class C | | | 2,11 % | 3,00 SEK |
| Prestal Holdings Ltd | | | 24,69 % | 0,22 AU$ |
| Kobenhavns Lufthavne | | | 0,00 % | 35,58 DKK |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,07 % | 0,01 $ |
| Solocal Group SA Share From reverse split | | | 0,00 % | 11.694,40 € |
| Sweco AB Class A | | | 1,66 % | 0,25 SEK |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Electrolux AB Class A | | | 0,00 % | 7,00 SEK |
| Heritage Financial Corp | | | 3,96 % | 0,17 $ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ASN Duurzaam Aandelenfonds R | | | 1,76 % | 0,45 € |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniVest | | | 5,95 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| Challenger Technologies Ltd | | | 2,26 % | 0,02 SGD |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,02 % | 0,01 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,34 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,01 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,61 % | 0,02 $ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,97 % | 0,04 CN¥ |
| Richelieu Hardware Ltd | | | 1,62 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,84 % | 0,00 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,47 % | 0,05 € |
| Shenzhen Expressway Corp Ltd Class A | | | 5,47 % | 0,08 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Sonagi SGPS SA | | | 704,55 % | 0,20 € |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,98 % | 0,02 CN¥ |