| Texas Instruments Inc | | | 2,55 % | 0,90 $ |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,23 % | 1,25 $ |
| British American Tobacco PLC ADR | | | 5,30 % | 0,64 $ |
| Yara International ASA | | | 4,77 % | 15,00 NOK |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,59 % | 2,00 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,25 $ |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,50 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,33 % | 0,34 $ |
| KSB SE & Co KGaA Vz | | | 2,44 % | 8,76 € |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,12 % | 0,61 $ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,24 % | 0,46 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,68 % | 0,66 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1,81 % | 1,00 $ |
| KSB SE & Co KGaA | | | 2,37 % | 8,50 € |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,16 % | 0,25 $ |
| Tele2 AB Class B | | | 3,35 % | 2,75 SEK |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,22 % | 1,28 $ |
| Sofina SA | | | 1,39 % | 2,90 € |
| JBS NV | | | 4,26 % | 0,18 $ |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,47 % | 0,34 $ |
| Berner Kantonalbank AG | | | 3,12 % | 8,40 CHF |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5,36 % | 0,28 € |
| Cango Inc Class A | | | 0,00 % | 0,25 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,52 % | 2,60 SEK |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2,60 % | 1,80 € |
| Bell Food Group Ltd | | | 3,22 % | 2,75 CHF |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,35 % | 1,43 € |
| Matthews International Corp Class A | | | 3,96 % | 0,21 $ |
| Acatis Value Event Fonds C | | | 6,47 % | 12,50 € |
| Virtus Total Return Fund Inc. | | | 8,71 % | 0,11 $ |
| Investment AB Latour Class B | | | 2,10 % | 1,25 SEK |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1,42 % | 29 ¥ |
| Archrock Inc | | | 2,61 % | 0,15 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,77 % | 0,78 € |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| Tompkins Financial Corp | | | 3,20 % | 0,52 $ |
| Fagron SA | | | 1,49 % | 0,08 € |
| Peoples Bancorp Inc (Marietta OH) | | | 4,94 % | 0,34 $ |
| Eaton Vance Senior Income Trust | | | 8,88 % | 0,03 $ |
| JPMorgan American Investment Trust | | | 0,99 % | 0,04 £ |
| LF - Sustainable Yield Opp. R | | | 3,46 % | 1,75 € |
| Virtus Global Multi-Sector Income Fund | | | 12,18 % | 0,13 $ |
| Quilter PLC | | | 3,48 % | 0,04 £ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,19 % | 0,78 $ |
| Banken Fokus Basel III | | | 1,77 % | 1,00 € |
| Anglo American PLC ADR | | | 0,67 % | 0,27 $ |
| Golden Agri-Resources Ltd | | | 2,73 % | 0,01 SGD |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,71 % | 4,28 € |
| Asahi Co Ltd | | | 3,82 % | 18 ¥ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,98 % | 0,38 $ |
| Global Industrial Co | | | 3,25 % | 0,14 $ |
| Inversiones Tricahue SA | | | 9,59 % | 27 CLP |
| Tele2 AB Class A | | | 3,38 % | 2,75 SEK |
| Betashares Australian Dividend Harvester Active ETF | | | 1,90 % | 0,10 AU$ |
| Gr. Sarantis SA | | | 2,16 % | 0,17 € |
| Inter RAO Lietuva AB | | | 0,00 % | 0,70 PLN |
| LF - Global Multi Asset Sustainable R | | | 2,87 % | 0,67 € |
| Seaboard Corp | | | 0,16 % | 2,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,50 € |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,03 AU$ |
| Oberbanscheidt Dividendenfonds R | | | 1,18 % | 1,85 € |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1,12 % | 0,26 £ |
| AF Value Invest UI | | | 0,83 % | 1,00 € |
| AmeriServ Financial Inc | | | 3,43 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,63 % | 3 ¥ |
| Capitulum Weltzins-Invest Universal P | | | 4,86 % | 6,73 € |
| Eagle Financial Services Inc | | | 3,22 % | 0,26 $ |
| Eaton Vance Municipal Income Trust | | | 5,55 % | 0,04 $ |
| First Community Corp | | | 2,15 % | 0,12 $ |
| Fukuoka REIT Corp | | | 4,32 % | 3.642 ¥ |
| Indus Towers Ltd | | | 0,00 % | 4,10 ₹ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,90 % | 12,31 IDR |
| PT Prodia Widyahusada Tbk | | | 7,18 % | 112,14 IDR |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,24 £ |
| Aikchol Hospital PCL | | | 3,16 % | 0,45 ฿ |
| AnnAik Ltd | | | 0,00 % | 0,00 SGD |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,02 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,24 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,63 % | 0,12 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 0,71 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,35 % | 0,06 AU$ |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,14 % | 0,15 CN¥ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,77 % | 1,25 ฿ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,04 $ |
| EB - Multi Asset Conservative I | | | 2,81 % | 1,25 € |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,04 % | 0,63 CN¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 1,39 % | 0,12 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 1,62 % | 0,25 CN¥ |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,69 % | 0,70 CN¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,36 % | 0,48 € |
| Ocean Glass PCL | | | 0,00 % | 0,57 ฿ |
| OKP Holdings Ltd | | | 0,67 % | 0,00 SGD |
| Panjawattana Plastic PCL | | | 7,21 % | 0,07 ฿ |
| Poh Huat Resources Holdings Bhd | | | 9,14 % | 0,02 MYR |
| PSG Group Ltd | | | 0,00 % | 0,75 ZAR |
| Quality Houses PCL | | | 6,99 % | 0,13 ฿ |
| Sanxiang Advanced Materials Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Satellite Chemical Co Ltd Class A | | | 2,18 % | 0,07 CN¥ |
| Senba Sensing Technology Co Ltd Class A | | | 1,45 % | 0,09 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0,00 % | 0,36 CN¥ |
| Shimamura Co Ltd | | | 1,85 % | 50 ¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Sino Prima Gas Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SR Accord Ltd | | | 6,74 % | 0,46 ₪ |
| Suning Universal Co Ltd Class A | | | 2,95 % | 0,30 CN¥ |
| Thu Duc Water | | | 8,22 % | 900 ₫ |
| Triple i Logistics PCL | | | 4,85 % | 0,15 ฿ |
| VanEck Australian Floating Rate ETF | | | 2,47 % | 0,03 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,03 % | 0,05 AU$ |
| Windey Energy Technology Group Co Ltd Class A | | | 0,32 % | 0,08 CN¥ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,43 % | 0,30 CN¥ |
| Xinfengming Group Co Ltd Class A | | | 1,03 % | 0,13 CN¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,82 % | 0,10 CN¥ |
| Zhongyuan Environmental Protection Co Ltd - Class A | | | 3,04 % | 0,25 CN¥ |
| Zuiko Corp | | | 1,17 % | 6 ¥ |