| BlackRock Inc | | | 2,11 % | 2,50 $ |
| The Home Depot Inc | | | 2,50 % | 0,89 $ |
| Prospect Capital Corp | | | 16,62 % | 0,08 $ |
| Newmont Corp | | | 1,91 % | 0,05 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,62 % | 1,24 $ |
| Frontline PLC | | | 7,60 % | 0,15 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,27 % | 0,10 $ |
| Appen Ltd | | | 0,00 % | 0,03 AU$ |
| Open Text Corp | | | 3,76 % | 0,12 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,92 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,08 $ |
| CLP Holdings Ltd | | | 4,76 % | 1,09 HK$ |
| Tsakos Energy Navigation Ltd | | | 8,45 % | 0,25 $ |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 1,10 HK$ |
| Gold Fields Ltd ADR | | | 2,21 % | 0,04 $ |
| Cohen & Steers Inc | | | 3,25 % | 0,28 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| MIND C.T.I. Ltd | | | 14,86 % | 0,32 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,72 % | 0,14 € |
| Banco De Chile | | | 6,89 % | 3 CLP |
| AIMS APAC REIT | | | 7,33 % | 0,03 SGD |
| Fidelity High Dividend ETF | | | 2,88 % | 0,24 $ |
| PJT Partners Inc Class A | | | 0,65 % | 0,05 $ |
| Accent Group Ltd | | | 5,42 % | 0,03 AU$ |
| Hysan Development Co Ltd | | | 8,26 % | 1,09 HK$ |
| CapitaLand China Trust | | | 8,25 % | 0,05 SGD |
| Fidelity MSCI Real Estate Index ETF | | | 4,22 % | 0,17 $ |
| National CineMedia Inc | | | 2,31 % | 0,22 $ |
| Robeco QI Emerging Conservative Equities C € | | | 5,16 % | 1,34 € |
| Dmg Mori Co Ltd | | | 3,61 % | 13 ¥ |
| Fidelity MSCI Information Technology Index ETF | | | 0,71 % | 0,10 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,67 % | 0,35 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,28 % | 0,62 € |
| Sunland Group Ltd | | | 0,00 % | 0,04 AU$ |
| Hypothekarbank Lenzburg AG | | | 3,00 % | 110,00 CHF |
| Ruffer Investment Company Limited | | | 2,02 % | 0,01 £ |
| Lear Corp | | | 3,48 % | 0,50 $ |
| McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
| Skellerup Holdings Ltd | | | 5,19 % | 0,05 NZ$ |
| Treatt PLC | | | 3,05 % | 0,03 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,17 % | 0,51 MX$ |
| Fidelity MSCI Health Care Index ETF | | | 1,90 % | 0,13 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,71 % | 0,38 € |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6,47 % | 5,60 € |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,03 % | 0,02 HK$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,21 % | 1,43 € |
| Robeco High Yield Bonds CH € | | | 5,71 % | 1,50 € |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,53 % | 0,41 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,39 % | 23 ¥ |
| Embla Medical hf | | | 0,00 % | 0,12 DKK |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,87 % | 0,16 $ |
| Fidelity MSCI Financials Index ETF | | | 1,77 % | 0,14 $ |
| National Aluminium Co Ltd | | | 6,37 % | 2,80 ₹ |
| Robeco BP Global Premium Equities B | | | 2,01 % | 1,26 € |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| W-SCOPE Corp | | | 0,00 % | 3 ¥ |
| Alumina Ltd ADR | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British American Tobacco Malaysia Bhd | | | 5,71 % | 1,23 MYR |
| Citizens Community Bancorp Inc | | | 2,54 % | 0,16 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,55 % | 0,20 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,67 % | 0,40 $ |
| National Mobile Telecommunications Co KSC | | | 8,09 % | 0,090 KWD |
| OAT Agrio Co Ltd | | | 2,91 % | 15 ¥ |
| TPC Consolidated Ltd | | | 4,35 % | 0,03 AU$ |
| Valhi Inc | | | 2,20 % | 0,02 $ |
| Victory Pioneer Fund Class A | | | 0,24 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,60 % | 0,37 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,41 R$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,78 ₪ |
| Daekyo Co Ltd | | | 0,00 % | 140 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,46 % | 150 ₩ |
| Di Dongil | | | 0,72 % | 39 ₩ |
| Diadrom Holding AB | | | 8,97 % | 0,70 SEK |
| Dongnam Chemical Co Ltd | | | 4,08 % | 73 ₩ |
| Fidelity Low Volatility Factor ETF | | | 1,63 % | 0,11 $ |
| Fidelity Momentum Factor ETF | | | 1,00 % | 0,08 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,98 % | 0,22 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,90 % | 0,09 $ |
| Fidelity MSCI Energy Index ETF | | | 4,00 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,68 % | 0,16 $ |
| Fidelity MSCI Materials Index ETF | | | 2,04 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,76 % | 0,25 $ |
| Fidelity Quality Factor ETF | | | 1,15 % | 0,08 $ |
| Fidelity Value Factor ETF | | | 1,57 % | 0,11 $ |
| Goodman Property Trust | | | 3,31 % | 0,02 NZ$ |
| Hap Seng Plantations Holdings Bhd | | | 6,94 % | 0,08 MYR |
| HiTech Group Australia Ltd | | | 6,06 % | 0,03 AU$ |
| Hong Leong Bank Bhd | | | 3,62 % | 0,15 MYR |
| Infinity Development Holdings Co Ltd | | | 9,62 % | 0,02 HK$ |
| JAC Recruitment Co Ltd | | | 5,98 % | 8 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,55 % | 0,17 R$ |
| Khon Kaen Sugar Industry PCL | | | 3,40 % | 0,10 ฿ |
| Kuwait International Bank KSC | | | 2,05 % | 0,010 KWD |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,10 % | 0,18 ฿ |
| Martela Oyj Class A | | | 0,00 % | 0,37 € |
| Nordea 1 - Nordic Equity Fund AC | | | 3,48 % | 0,39 € |
| Nordea 1 - Nordic Equity Fund AP | | | 3,51 % | 1,81 € |
| Okura Industrial Co Ltd | | | 4,69 % | 50 ¥ |
| Premium Leisure Corp | | | 0,00 % | 0,03 PHP |
| PT Woori Finance Indonesia Tbk | | | 2,76 % | 5,91 IDR |
| Robeco QI European Conservative Equities C € | | | 3,68 % | 1,36 € |
| Shilpa Medicare Ltd | | | 0,00 % | 0,60 ₹ |
| Shizuoka Gas Co Ltd | | | 3,79 % | 7 ¥ |
| Steel City Securities Ltd | | | 4,74 % | 1,00 ₹ |
| Tadiran Group Ltd | | | 0,60 % | 2,35 ₪ |
| UIL Co Ltd | | | 7,26 % | 78 ₩ |
| Vita Life Sciences Ltd | | | 5,00 % | 0,02 AU$ |
| Vital Healthcare Property Trust | | | 6,81 % | 0,02 NZ$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,84 AU$ |
| Wonil Special Steel Co Ltd | | | 3,32 % | 80 ₩ |