| Ping An Insurance Co Ltd Class H | | | 5,34 % | 0,63 HK$ |
| National Grid PLC | | | 5,37 % | 0,29 £ |
| Halma PLC | | | 0,86 % | 0,08 £ |
| Antero Midstream Corp | | | 5,96 % | 0,32 $ |
| Brown & Brown Inc | | | 0,49 % | 0,14 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,75 % | 0,24 € |
| Citizens Financial Group Inc | | | 4,09 % | 0,18 $ |
| AptarGroup Inc | | | 1,08 % | 0,32 $ |
| Singapore Airlines Ltd | | | 7,38 % | 0,08 SGD |
| National Grid PLC ADR | | | 5,50 % | 1,87 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,88 % | 0,43 € |
| Samsung Electronics Co Ltd | | | 2,45 % | 140 ₩ |
| Alerian MLP ETF | | | 7,78 % | 0,22 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,44 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,94 % | 1,12 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,33 € |
| Acatis Value Event Fonds C | | | 4,72 % | 7,00 € |
| Deutsche Postbank Europafonds Aktien | | | 1,54 % | 0,62 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,31 % | 0,44 € |
| Global X MLP ETF | | | 7,49 % | 0,20 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,06 $ |
| Naked Wines PLC | | | 0,00 % | 0,04 £ |
| Samsung Electronics Co Ltd Vz | | | 2,88 % | 140 ₩ |
| Global X MLP & Energy Infrastructure ETF | | | 4,17 % | 0,14 $ |
| Hanmi Financial Corp | | | 5,00 % | 0,21 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,35 € |
| Nestle India Ltd | | | 1,37 % | 15,00 ₹ |
| Allianz Adifonds A | | | 1,46 % | 0,44 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,15 AU$ |
| Selena FM SA | | | 4,46 % | 0,30 PLN |
| Weg SA | | | 0,69 % | 0,02 R$ |
| Weg SA | | | 0,69 % | 0,02 R$ |
| Weg SA | | | 0,69 % | 0,03 R$ |
| Advantech Co Ltd | | | 2,88 % | 5,21 NT$ |
| Coway | | | 2,01 % | 800 ₩ |
| Duty Free International Ltd | | | 4,44 % | 0,00 SGD |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,02 R$ |
| Sandy Spring Bancorp Inc | | | 4,28 % | 0,26 $ |
| The Hour Glass Ltd | | | 4,73 % | 0,02 SGD |
| ACATIS AI Global Equities B | | | 1,47 % | 0,06 € |
| 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 $ |
| Beijing Tongrentang Co Ltd Class A | | | 2,55 % | 0,24 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,09 AU$ |
| BMTC Group Inc | | | 2,78 % | 0,12 CA$ |
| China Baoan Group Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Global X Renewable Energy Producers ETF | | | 1,48 % | 0,13 $ |
| Godrej Industries Ltd | | | 0,00 % | 1,75 ₹ |
| Grendene SA | | | 1,11 % | 0,06 R$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,07 % | 0,15 HK$ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Mitrajaya Holdings Bhd | | | 3,39 % | 0,05 MYR |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,55 % | 286 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,59 % | 270 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,08 % | 26 ¥ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Sinbon Electronics Co Ltd | | | 3,26 % | 3,50 NT$ |
| Sonmez Pamuklu Sanayii AS | | | 0,00 % | 0,03 TRY |
| Ze Pak SA | | | 0,00 % | 1,29 PLN |