| British American Tobacco PLC ADR | | | 8,65 % | 1,43 $ |
| Phoenix Group Holdings PLC | | | 10,52 % | 0,21 £ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,12 $ |
| Adecco Group AG | | | 8,93 % | 1,80 CHF |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15,67 % | 0,11 NOK |
| ENCE Energia y Celulosa SA | | | 3,76 % | 0,06 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,09 € |
| Bank of New York Mellon Corp | | | 2,50 % | 0,13 $ |
| CIE Automotive SA | | | 3,54 % | 0,09 € |
| Clinica Baviera SA | | | 4,13 % | 0,15 € |
| Atlas Copco AB Class A | | | 1,56 % | 1,25 SEK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Atlas Copco AB Class B | | | 1,76 % | 1,25 SEK |
| First Quantum Minerals Ltd | | | 1,11 % | 0,13 CA$ |
| Hang Lung Properties Ltd | | | 11,04 % | 0,36 HK$ |
| Simulations Plus Inc | | | 0,78 % | 0,05 $ |
| JPMorgan American Investment Trust | | | 0,00 % | 0,02 £ |
| Suburban Propane Partners LP | | | 7,02 % | 0,85 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,07 $ |
| BTS Group AB Class B | | | 1,91 % | 1,60 SEK |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,42 % | 0,09 $ |
| Hang Lung Group Ltd | | | 8,46 % | 0,38 HK$ |
| HKFoods PLC Class A | | | 0,00 % | 0,17 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,07 $ |
| Oi SA | | | 0,00 % | 304,87 R$ |
| Star Group LP | | | 5,88 % | 0,08 $ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,00 % | 0,01 CN¥ |
| Belreca NV | | | 0,00 % | 2,25 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,02 $ |
| iShares MSCI Peru ETF | | | 3,79 % | 0,15 $ |
| Logistea AB Class A | | | 0,00 % | 1,96 SEK |
| Oi SA | | | 0,00 % | 901,72 R$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,50 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,51 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,10 $ |
| AES Andes SA | | | 27,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Codorus Valley Bancorp Inc | | | 2,81 % | 0,06 $ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,06 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,91 % | 0,09 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,74 % | 0,50 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,06 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,59 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,61 % | 0,41 AU$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,32 $ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,00 % | 0,01 CN¥ |
| YGM Trading Ltd | | | 10,20 % | 4,00 HK$ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |