| Deutsche Post AG | | | 5,12 % | 0,60 € |
| Münchener Rück AG | | | 3,33 % | 5,75 € |
| ARMOUR Residential REIT Inc | | | 20,14 % | 16,00 $ |
| RTL Group SA | | | 7,16 % | 3,50 € |
| PostNL NV | | | 8,36 % | 0,35 € |
| Heineken NV | | | 2,98 % | 0,40 € |
| Heineken Holding NV | | | 3,45 % | 0,40 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,24 % | 40,00 CHF |
| Portman Ridge Finance Corp | | | 17,96 % | 1,70 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,29 % | 400,00 CHF |
| Recordati SpA Az nom Post raggruppamento | | | 2,48 % | 0,28 € |
| Sabine Royalty Trust | | | 9,38 % | 0,48 $ |
| BPER Banca SpA | | | 9,04 % | 0,07 € |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3,17 % | 0,07 € |
| Koninklijke Bam Groep NV | | | 4,88 % | 0,08 € |
| Tsakos Energy Navigation Ltd | | | 9,25 % | 1,50 $ |
| Simpson Manufacturing Co Inc | | | 0,76 % | 0,10 $ |
| Getinge AB Class B | | | 2,37 % | 2,59 SEK |
| Atenor SA | | | 0,00 % | 1,41 € |
| Avanza Bank Holding AB | | | 3,76 % | 1,60 SEK |
| ASMPT Ltd | | | 0,86 % | 1,60 HK$ |
| Nestle India Ltd | | | 1,34 % | 2,15 ₹ |
| A2B Australia Ltd | | | 39,89 % | 0,17 AU$ |
| Herald Investment Trust | | | 0,00 % | 0,00 £ |
| Wihlborgs Fastigheter AB | | | 3,26 % | 0,84 SEK |
| Alandsbanken ABP Class B | | | 6,67 % | 0,65 € |
| DB Insurance Co Ltd | | | 7,98 % | 750 ₩ |
| Invesco Financial Preferred ETF | | | 6,52 % | 0,10 $ |
| Alandsbanken ABP Class A | | | 6,46 % | 0,65 € |
| GB Corp | | | 0,87 % | 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 | | | 5,75 % | 0,12 $ |
| North Media AS | | | 10,93 % | 4,00 DKK |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,40 % | 3.000 ₩ |
| Samsung Securities Co Ltd | | | 7,80 % | 947 ₩ |
| Telecom Egypt SAE | | | 8,62 % | 0,75 EGP |
| Tenneco Inc Class A | | | 4,07 % | 1,50 $ |
| Value Line Inc | | | 3,11 % | 3,00 $ |
| Corem Property Group AB Class A | | | 2,33 % | 0,09 SEK |
| Evolis SA | | | 0,00 % | 0,18 € |
| Ilkka Oyj Class 2 | | | 6,13 % | 0,35 € |
| Kolmar Holdings Co Ltd | | | 2,14 % | 146 ₩ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 7,28 % | 762 ₩ |
| Migdal Insurance & Financial Holdings Ltd | | | 1,11 % | 0,23 ₪ |
| Mirae Asset Securities Co Ltd | | | 2,66 % | 457 ₩ |
| MT Hojgaard Holding AS Class B | | | 2,60 % | 10,00 DKK |
| NH Investment & Securities Co Ltd | | | 7,10 % | 332 ₩ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,50 NOK |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 2,32 € |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bookook Securities Co Ltd | | | 5,81 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,40 % | 1.050 ₩ |
| Canny Elevator Co Ltd Class A | | | 5,28 % | 0,01 CN¥ |
| Daegu Department Store | | | 0,93 % | 350 ₩ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,09 % | 1.000 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7,86 % | 1.050 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 7,85 % | 1.000 ₩ |
| DB Financial Investment Co Ltd | | | 6,85 % | 294 ₩ |
| Diamond Building Products PCL | | | 8,28 % | 0,15 ฿ |
| Exprivia SpA | | | 0,00 % | 0,04 € |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,40 % | 0,17 CN¥ |
| Hacisco JSC | | | 0,64 % | 400 ₫ |
| Halcyon Technology PCL | | | 5,48 % | 0,08 ฿ |
| Hanyang Securities Co Ltd | | | 7,80 % | 750 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 7,56 % | 800 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 700 ₩ |
| Ildong Holdings Co Ltd | | | 1,20 % | 567 ₩ |
| Ilkka Oyj Class 1 | | | 4,85 % | 0,35 € |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,77 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,00 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,38 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,13 $ |
| Kishin Corp | | | 5,04 % | 150 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,64 % | 150 ₩ |
| Korea Investment Holdings Co Ltd | | | 5,61 % | 700 ₩ |
| Kyobo Securities Co Ltd | | | 8,29 % | 100 ₩ |
| Liu Chong Hing Investment Ltd | | | 6,97 % | 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 | | | 6,04 % | 550 ₩ |
| Molibdenos y Metales SA | | | 3,45 % | 0,06 $ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7,77 % | 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 | | | 0,28 % | 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 | | | 6,86 % | 3.005 ₩ |
| Sangsangin Investment & Securities | | | 0,00 % | 52 ₩ |
| Servizi Italia SpA | | | 1,27 % | 0,18 € |
| Shenzhen Capchem Technology Co Ltd Class A | | | 2,01 % | 0,10 CN¥ |
| Shin Young Securities Co Ltd | | | 5,63 % | 2.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.050 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,91 % | 5,00 ฿ |
| Sis Distribution (Thailand) PCL | | | 5,21 % | 0,31 ฿ |
| SK Securities Co Ltd | | | 0,22 % | 9 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,34 % | 15 ₩ |
| Skane-Mollan AB | | | 2,30 % | 1,20 SEK |
| SL Corp | | | 3,79 % | 150 ₩ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Toread Holdings Group Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Woori Investment Bank Co | | | 0,00 % | 35 ₩ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,58 % | 0,10 CN¥ |
| YDUQS Participacoes SA | | | 3,64 % | 0,04 R$ |
| Yuanta Securities Korea Co Ltd | | | 7,37 % | 150 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8,68 % | 200 ₩ |
| Yuhwa Securities Co Ltd | | | 6,87 % | 160 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7,11 % | 170 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,32 % | 45 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,13 % | 50 ₩ |
| Zhejiang Netsun Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |