| CF Industries Holdings Inc | | | 1,60 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Tatneft PJSC ADR | | | 0,00 % | 1,27 $ |
| Sabine Royalty Trust | | | 6,48 % | 0,32 $ |
| Nissan Motor Co Ltd | | | 0,00 % | 5 ¥ |
| CapitaLand Integrated Commercial Trust | | | 4,85 % | 0,02 SGD |
| Kawasaki Kisen Kaisha Ltd | | | 4,31 % | 4 ¥ |
| Mapletree Logistics Trust | | | 6,11 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 8,51 % | 0,02 SGD |
| Sino Land Co Ltd | | | 5,00 % | 0,27 HK$ |
| Isuzu Motors Ltd | | | 3,93 % | 4 ¥ |
| BlackRock Energy and Resources Income Trust PLC | | | 2,74 % | 0,01 £ |
| Herbalife Ltd | | | 0,00 % | 0,25 $ |
| Redefine Properties Ltd | | | 7,59 % | 0,17 ZAR |
| Suntec Real Estate Investment Trust | | | 5,61 % | 0,03 SGD |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,32 $ |
| Starhill Global Real Estate Investment Trust | | | 6,61 % | 0,01 SGD |
| Brother Industries Ltd | | | 3,42 % | 12 ¥ |
| Frasers Centrepoint Trust | | | 8,05 % | 0,02 SGD |
| Kennametal Inc | | | 2,34 % | 0,12 $ |
| National Instruments Corp | | | 0,00 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 5,59 % | 0,07 $ |
| Kemper Corp | | | 4,31 % | 0,22 $ |
| Nittetsu Mining Co Ltd | | | 2,22 % | 18 ¥ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,66 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 5,23 % | 0,11 $ |
| Yokogawa Bridge Holdings Corp | | | 3,99 % | 5 ¥ |
| Alpha Co Ltd | | | 3,72 % | 50 ¥ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,81 % | 0,19 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 12,78 % | 0,40 ZAR |
| Chiyoda Integre Co Ltd | | | 4,94 % | 27 ¥ |
| DTS Corp | | | 3,29 % | 8 ¥ |
| F.C.C. Co Ltd | | | 4,04 % | 16 ¥ |
| Famous Brands Ltd | | | 6,85 % | 0,70 ZAR |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,17 % | 0,00 $ |
| HKS Co Ltd | | | 2,79 % | 25 ¥ |
| Welcia Holdings Co Ltd | | | 1,14 % | 2 ¥ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,76 % | 0,19 $ |
| Bank of America Corp DR | | | 6,69 % | 0,26 $ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 8 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 1 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 3,69 % | 14 ¥ |
| Demae-Can Co Ltd | | | 0,00 % | 1 ¥ |
| Festaria Holdings Co Ltd | | | 1,07 % | 7 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Iino Kaiun Kaisha Ltd | | | 3,04 % | 4 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,81 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,58 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,81 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,90 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,89 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,83 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,31 % | 0,12 $ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| JINS Holdings Inc | | | 2,19 % | 2 ¥ |
| Lupus Alpha Return I | | | 1,68 % | 2,68 € |
| Lupus Alpha Return R | | | 1,70 % | 1,08 € |
| NPC Inc | | | 1,31 % | 4 ¥ |
| Osaka Steel Co Ltd | | | 1,44 % | 15 ¥ |
| PRAP Japan Inc | | | 3,82 % | 21 ¥ |
| Saizeriya Co Ltd | | | 0,45 % | 18 ¥ |
| Seiko Corp | | | 1,72 % | 8 ¥ |
| Sugimoto & Co Ltd | | | 4,19 % | 5 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,81 % | 4 ¥ |
| Tokyo Electron Device Ltd | | | 3,18 % | 10 ¥ |
| Twinbird Corp | | | 3,21 % | 2 ¥ |
| Watami Co Ltd | | | 1,06 % | 10 ¥ |
| West Holdings Corp | | | 3,68 % | 6 ¥ |
| XNET Corp | | | 3,26 % | 14 ¥ |
| Zhulian Corp Bhd | | | 2,35 % | 0,03 MYR |