| Deutsche Post AG | | | 4,72 % | 0,60 € |
| Münchener Rück AG | | | 3,46 % | 5,75 € |
| ARMOUR Residential REIT Inc | | | 17,13 % | 16,00 $ |
| RTL Group SA | | | 7,27 % | 3,50 € |
| PostNL NV | | | 8,67 % | 0,35 € |
| Heineken NV | | | 3,16 % | 0,40 € |
| Heineken Holding NV | | | 3,70 % | 0,40 € |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,11 % | 40,00 CHF |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,12 % | 400,00 CHF |
| Portman Ridge Finance Corp | | | 15,03 % | 1,70 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Recordati SpA | | | 2,51 % | 0,28 € |
| BPER Banca SpA | | | 7,78 % | 0,07 € |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4,54 % | 0,07 € |
| Sabine Royalty Trust | | | 7,62 % | 0,48 $ |
| Koninklijke Bam Groep NV | | | 3,31 % | 0,08 € |
| Tsakos Energy Navigation Ltd | | | 7,82 % | 1,50 $ |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,10 $ |
| Getinge AB Class B | | | 2,42 % | 2,59 SEK |
| Avanza Bank Holding AB | | | 3,66 % | 1,60 SEK |
| Atenor SA | | | 0,00 % | 1,41 € |
| Nestle India Ltd | | | 1,62 % | 2,15 ₹ |
| ASMPT Ltd | | | 0,73 % | 1,60 HK$ |
| Herald Investment Trust | | | 0,00 % | 0,00 £ |
| DB Insurance Co Ltd | | | 5,52 % | 750 ₩ |
| A2B Australia Ltd | | | 39,63 % | 0,17 AU$ |
| Wihlborgs Fastigheter AB | | | 3,13 % | 0,84 SEK |
| Alandsbanken ABP Class B | | | 6,49 % | 0,65 € |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,10 $ |
| Value Line Inc | | | 3,33 % | 3,00 $ |
| Alandsbanken ABP Class A | | | 6,15 % | 0,65 € |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3,16 % | 0,17 CN¥ |
| GB Corp | | | 0,83 % | 0,15 EGP |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 219 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 281 ₩ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,12 $ |
| MT Hojgaard Holding AS Class B | | | 1,82 % | 10,00 DKK |
| North Media AS | | | 10,93 % | 4,00 DKK |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,38 % | 3.000 ₩ |
| Samsung Securities Co Ltd | | | 4,76 % | 947 ₩ |
| Telecom Egypt SAE | | | 7,93 % | 0,75 EGP |
| Tenneco Inc Class A | | | 4,07 % | 1,50 $ |
| Corem Property Group AB Class A | | | 2,07 % | 0,09 SEK |
| Evolis SA | | | 0,00 % | 0,18 € |
| Ilkka Oyj Class 2 | | | 6,61 % | 0,35 € |
| Kolmar Holdings Co Ltd | | | 1,08 % | 146 ₩ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4,49 % | 762 ₩ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,82 % | 0,23 ₪ |
| Mirae Asset Securities Co Ltd | | | 1,17 % | 457 ₩ |
| NH Investment & Securities Co Ltd | | | 4,75 % | 332 ₩ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,50 NOK |
| Alpha Trust Andromeda Investment Trust SA | | | 9,75 % | 2,32 € |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,96 % | 0,08 CN¥ |
| Bookook Securities Co Ltd | | | 3,67 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5,97 % | 1.050 ₩ |
| Canny Elevator Co Ltd Class A | | | 4,27 % | 0,01 CN¥ |
| Daegu Department Store | | | 0,77 % | 350 ₩ |
| Daishin Securities Co Ltd | | | 4,92 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,34 % | 1.050 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6,53 % | 1.000 ₩ |
| DB Securities Co Ltd | | | 4,83 % | 294 ₩ |
| Diamond Building Products PCL | | | 9,88 % | 0,15 ฿ |
| Exprivia SpA | | | 0,00 % | 0,04 € |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Hacisco JSC | | | 0,64 % | 400 ₫ |
| Halcyon Technology PCL | | | 6,97 % | 0,08 ฿ |
| Hanyang Securities Co Ltd | | | 5,37 % | 750 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,71 % | 800 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 700 ₩ |
| Ildong Holdings Co Ltd | | | 1,09 % | 567 ₩ |
| Ilkka Oyj Class 1 | | | 5,37 % | 0,35 € |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,48 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,00 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,46 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,13 $ |
| Kishin Corp | | | 3,94 % | 150 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,71 % | 150 ₩ |
| Korea Investment Holdings Co Ltd | | | 2,85 % | 700 ₩ |
| Kyobo Securities Co Ltd | | | 5,90 % | 100 ₩ |
| Liu Chong Hing Investment Ltd | | | 6,65 % | 0,10 HK$ |
| Lotte Non-Life Insurance Co Ltd | | | 0,00 % | 38 ₩ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 300 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,18 % | 550 ₩ |
| Molibdenos y Metales SA | | | 3,46 % | 0,06 $ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5,62 % | 400 ₩ |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,87 % | 3.005 ₩ |
| Sangsangin Investment & Securities | | | 0,00 % | 52 ₩ |
| Servizi Italia SpA | | | 1,27 % | 0,18 € |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| Shin Young Securities Co Ltd | | | 4,13 % | 2.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.050 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,21 % | 5,00 ฿ |
| Sis Distribution (Thailand) PCL | | | 5,89 % | 0,31 ฿ |
| SK Securities Co Ltd | | | 0,15 % | 9 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 15 ₩ |
| Skane-Mollan AB | | | 2,11 % | 1,20 SEK |
| SL Corp | | | 3,84 % | 150 ₩ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Toread Holdings Group Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Woori Investment Bank Co | | | 0,00 % | 35 ₩ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,73 % | 0,10 CN¥ |
| YDUQS Participacoes SA | | | 3,46 % | 0,04 R$ |
| Yuanta Securities Korea Co Ltd | | | 5,41 % | 150 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,71 % | 200 ₩ |
| Yuhwa Securities Co Ltd | | | 5,93 % | 160 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,51 % | 170 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,31 % | 45 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,14 % | 50 ₩ |
| Zhejiang Netsun Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |