| BlackRock Funding Inc | | | 2,06 % | 1,93 $ |
| Reckitt Benckiser Group PLC | | | 3,96 % | 1,20 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,14 % | 1,50 $ |
| General Motors Co | | | 0,91 % | 0,30 $ |
| Safran SA | | | 1,05 % | 0,56 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,39 % | 0,10 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Juniper Networks Inc | | | 2,25 % | 0,10 $ |
| AAON Inc | | | 0,30 % | 0,09 $ |
| Adams Natural Resources Fund | | | 9,16 % | 0,29 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,04 % | 0,67 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Griffon Corp | | | 0,93 % | 0,04 $ |
| PT Bank Central Asia Tbk | | | 2,54 % | 10,00 IDR |
| Steris PLC | | | 0,00 % | 0,23 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,76 % | 110 CLP |
| Ambu AS Class B | | | 0,00 % | 0,19 DKK |
| STMicroelectronics NV ADR | | | 1,29 % | 0,09 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,22 € |
| AIMS APAC REIT | | | 7,28 % | 0,03 SGD |
| PremiumStars Wachstum AT | | | 0,00 % | 0,33 € |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Innoviva Inc | | | 0,00 % | 0,25 $ |
| Caesarstone Ltd | | | 0,00 % | 0,57 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,10 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| JPMorgan Japanese Investment Trust | | | 1,26 % | 0,03 £ |
| Exco Technologies Ltd | | | 4,89 % | 0,05 CA$ |
| National Australia Bank Ltd ADR | | | 4,30 % | 0,40 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,28 € |
| Tri-Continental Corporation | | | 3,52 % | 0,20 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,62 % | 0,22 $ |
| Northern Venture Trust | | | 5,76 % | 0,03 £ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7,24 % | 0,01 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,48 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Territorial Bancorp Inc | | | 0,38 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,37 % | 0,00 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,85 % | 0,10 € |
| Vanguard International Growth Fund Investor Shares | | | 0,89 % | 0,49 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Alco Holdings Ltd | | | 0,00 % | 1,42 HK$ |
| 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 $ |
| ANZ Group Holdings Ltd ADR | | | 5,95 % | 0,77 $ |
| Fidelity International Index Fund | | | 0,35 % | 1,03 $ |
| Fidelity Total Market Index Fund | | | 1,16 % | 0,83 $ |
| Kwoon Chung Bus Holdings Ltd | | | 1,26 % | 0,10 HK$ |
| Penns Woods Bancorp Inc | | | 5,05 % | 0,31 $ |
| Phibro Animal Health Corp Class A | | | 2,02 % | 0,10 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,55 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,09 R$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.400,00 DKK |
| Theseus Pharmaceuticals Inc | | | 0,00 % | 0,25 $ |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,56 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,04 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,61 % | 0,04 CA$ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,90 % | 28 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,97 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,60 % | 0,06 £ |
| Vanguard Energy Fund Admiral Shares | | | 3,79 % | 2,35 $ |
| Vanguard Energy Fund Investor Shares | | | 3,72 % | 1,21 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1,01 % | 1,40 $ |
| Veste SA Estilo | | | 0,48 % | 12,35 R$ |
| Whirlpool SA | | | 13,59 % | 0,09 R$ |
| Whirlpool SA | | | 13,07 % | 0,08 R$ |