| Enterprise Products Partners LP | | | 6,25 % | 0,33 $ |
| Yuexiu Transport Infrastructure Ltd | | | 7,20 % | 0,09 HK$ |
| Celanese Corp Class A | | | 0,22 % | 0,08 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,44 % | 0,09 € |
| Whitestone REIT | | | 3,69 % | 0,10 $ |
| Whitestone REIT | | | 3,69 % | 0,10 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,03 € |
| China Resources Land Ltd | | | 5,48 % | 0,06 HK$ |
| TFF Group | | | 2,50 % | 0,15 € |
| Vaxart Inc | | | 0,00 % | 73,13 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,05 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,02 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,17 % | 0,33 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,48 % | 0,09 $ |
| Union Bankshares Inc | | | 4,65 % | 0,25 $ |
| Union Financière de France Banque | | | 0,00 % | 0,35 € |
| British & American Investment Trust | | | 20,59 % | 0,03 £ |
| Clere AG | | | 0,00 % | 20,00 € |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,43 % | 1,25 CHF |
| Hisamitsu Pharmaceutical Co Inc | | | 2,07 % | 35 ¥ |
| MISR Chemical Industries Ltd | | | 14,69 % | 0,27 EGP |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,22 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,08 % | 0,14 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,06 $ |
| Danieli & C. Officine Meccaniche SpA | | | 1,01 % | 0,33 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 5,79 % | 0,10 $ |
| Value Line Inc | | | 2,99 % | 0,15 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,36 % | 0,35 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| GAM Multistock - Asia Focus Equity USD A | | | 1,92 % | 0,15 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,08 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arteria | | | 0,00 % | 0,23 PLN |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,02 HK$ |
| Bossa Ticaret VE Sanayi Isletmeleri TAS | | | 0,00 % | 0,01 TRY |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,15 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,50 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,64 % | 0,04 € |
| Globetronics Technology Bhd | | | 8,86 % | 0,03 MYR |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,63 % | 0,21 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,01 $ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,45 % | 0,12 CN¥ |
| Kitanotatsujin Corp | | | 2,68 % | 1 ¥ |
| Soft-World International Corp | | | 6,98 % | 2,50 NT$ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| United Bancshares Inc | | | 3,24 % | 0,05 $ |