| Deutsche Telekom AG | | | 2,66 % | 0,62 € |
| E.ON SE | | | 4,71 % | 0,78 € |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,33 CA$ |
| Marriott International Inc Class A | | | 0,89 % | 0,04 $ |
| Sekisui House Ltd | | | 3,54 % | 9 ¥ |
| Recordati SpA Az nom Post raggruppamento | | | 2,38 % | 0,11 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,38 % | 0,11 € |
| Electrolux AB Class B | | | 0,00 % | 7,00 SEK |
| Semapa SA | | | 4,62 % | 0,11 € |
| Tecan Group AG | | | 1,52 % | 0,45 CHF |
| Belimo Holding AG | | | 1,44 % | 1,00 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,23 % | 0,18 $ |
| Sogefi SpA | | | 10,00 % | 0,16 € |
| Sogefi SpA | | | 10,00 % | 0,16 € |
| Industrivarden AB Class A | | | 2,23 % | 3,00 SEK |
| Sweco AB Class B | | | 1,79 % | 0,26 SEK |
| Prestal Holdings Ltd | | | 24,69 % | 0,22 AU$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,98 % | 0,01 $ |
| Union Bankshares Inc | | | 4,57 % | 0,24 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,81 € |
| Industrivarden AB Class C | | | 2,23 % | 3,00 SEK |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,93 % | 0,01 $ |
| Heritage Financial Corp | | | 3,77 % | 0,17 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 35,58 DKK |
| Solocal Group SA Share From reverse split | | | 0,00 % | 11.694,40 € |
| Sweco AB Class A | | | 1,79 % | 0,25 SEK |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,08 $ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2,36 % | 0,06 TRY |
| Egypt Gas | | | 2,00 % | 0,76 EGP |
| Electrolux AB Class A | | | 0,00 % | 7,00 SEK |
| Morozoff Ltd | | | 1,70 % | 20 ¥ |
| Oriental Weavers Carpet Co | | | 4,90 % | 0,13 EGP |
| Sonagi SGPS SA | | | 704,55 % | 0,20 € |
| TOHO Co Ltd | | | 3,96 % | 20 ¥ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ansal Housing Ltd | | | 0,00 % | 0,08 ₹ |
| ASN Duurzaam Aandelenfonds R | | | 1,75 % | 0,45 € |
| Aztech WB Co Ltd | | | 1,63 % | 20 ₩ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,07 $ |
| BlackRock MuniVest | | | 6,12 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,09 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| Challenger Technologies Ltd | | | 2,28 % | 0,02 SGD |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,61 % | 0,01 HK$ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,16 ฿ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,12 MYR |
| Home Product Center PCL | | | 4,32 % | 0,02 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,17 % | 0,03 ฿ |
| Imura & Co Ltd | | | 6,07 % | 8 ¥ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,24 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,01 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,02 $ |
| Kin-Ei Corp | | | 0,48 % | 20 ¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,84 % | 0,04 CN¥ |
| Mida Assets PCL | | | 0,00 % | 0,23 ฿ |
| Nippon Care Supply Co Ltd | | | 7,37 % | 21 ¥ |
| O S Co Ltd | | | 239.944,64 % | 5.999.232 ¥ |
| Pigeon Corp | | | 5,19 % | 2 ¥ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,02 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 5,87 % | 20 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,93 % | 0,00 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,73 % | 0,05 € |
| Shenzhen Expressway Corp Ltd Class A | | | 4,43 % | 0,08 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| Sis Distribution (Thailand) PCL | | | 3,96 % | 0,06 ฿ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 4,86 % | 21 ¥ |
| Tokyo Rakutenchi Co Ltd | | | 1.366.794,50 % | 34.778.576 ¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| YUKE'S Co Ltd | | | 5,54 % | 10 ¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,69 % | 0,02 CN¥ |