| Annaly Capital Management Inc | | | 14,16 % | 0,11 $ |
| Sartorius AG | | | 0,41 % | 0,13 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,05 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,97 % | 0,54 $ |
| First Graphene Ltd | | | 0,00 % | 0,23 AU$ |
| Telecom Italia SpA | | | 0,00 % | 0,14 € |
| Recordati SpA | | | 2,49 % | 0,14 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,18 € |
| Buckle Inc | | | 3,07 % | 0,17 $ |
| Tsakos Energy Navigation Ltd | | | 7,59 % | 1,10 $ |
| Semapa SA | | | 3,70 % | 0,42 € |
| OPmobility | | | 9,15 % | 0,07 € |
| Atlantia SpA | | | 0,00 % | 0,30 € |
| Geox SpA | | | 0,00 % | 0,08 € |
| H. Lundbeck AS - Class B | | | 2,66 % | 2,10 DKK |
| Bilia AB Class A | | | 4,37 % | 0,50 SEK |
| Prestal Holdings Ltd | | | 1.441,86 % | 0,22 AU$ |
| Genworth Financial Inc | | | 0,00 % | 0,08 $ |
| PLDT Inc ADR | | | 7,60 % | 0,46 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,15 € |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
| Edison SpA Az. di risp. non conv. | | | 4,40 % | 0,22 € |
| Union Bankshares Inc | | | 5,47 % | 0,26 $ |
| AQ Group AB | | | 0,91 % | 0,20 SEK |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,15 $ |
| Sonagi SGPS SA | | | 704,55 % | 0,08 € |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,39 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
| Faisal Islamic Bank of Egypt | | | 303,03 % | 0,02 $ |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 3,00 SEK |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Samsung Climate Control Co Ltd | | | 0,57 % | 30 ₩ |
| Village Super Market Inc Class A | | | 2,59 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,06 $ |
| BlackRock MuniVest | | | 6,61 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,39 % | 0,09 $ |
| BlackRock MuniYield | | | 6,55 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,50 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,31 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,06 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,04 $ |
| Corporativo Fragua SAB de CV Class B | | | 2,58 % | 0,55 MX$ |
| Erria AS | | | 0,00 % | 0,05 DKK |
| Faisal Islamic Bank of Egypt | | | 9,65 % | 0,11 EGP |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fuji Electric Industry Co Ltd | | | 2,87 % | 8 ¥ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,16 R$ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,01 R$ |
| Henderson Investment Ltd | | | 0,00 % | 0,13 HK$ |
| KB Autosys Co Ltd | | | 5,80 % | 70 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 262 ₩ |
| Liu Chong Hing Investment Ltd | | | 6,56 % | 0,12 HK$ |
| Miraial Co Ltd | | | 1,82 % | 10 ¥ |
| N R Spuntech Industries Ltd | | | 17,82 % | 0,08 ₪ |
| Osk Ventures International Bhd | | | 3,70 % | 0,10 MYR |
| Partner Communications Co Ltd | | | 5,30 % | 0,65 ₪ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,14 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,14 CA$ |
| Sanistal A/S | | | 0,00 % | 20,00 DKK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,05 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,32 $ |
| SDIC Power Holdings Co Ltd Class A | | | 3,37 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,27 % | 0,01 CN¥ |
| Skane-Mollan AB | | | 2,00 % | 0,90 SEK |
| VenueG Co Ltd | | | 2,09 % | 50 ₩ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,72 % | 0,03 CN¥ |