| Deutsche Telekom AG | | | 2.66% | €0.62 |
| E.ON SE | | | 4.71% | €0.78 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.33 |
| Marriott International Inc Class A | | | 0.89% | $0.04 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| Recordati SpA Az nom Post raggruppamento | | | 2.38% | €0.11 |
| Recordati SpA Az nom Post raggruppamento | | | 2.38% | €0.11 |
| Electrolux AB Class B | | | 0.00% | SEK 7.00 |
| Semapa SA | | | 4.62% | €0.11 |
| Tecan Group AG | | | 1.52% | CHF 0.45 |
| Belimo Holding AG | | | 1.44% | CHF 1.00 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.23% | $0.18 |
| Sogefi SpA | | | 10.00% | €0.16 |
| Sogefi SpA | | | 10.00% | €0.16 |
| Industrivarden AB Class A | | | 2.23% | SEK 3.00 |
| Sweco AB Class B | | | 1.79% | SEK 0.26 |
| Prestal Holdings Ltd | | | 24.69% | A$0.22 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.98% | $0.01 |
| Union Bankshares Inc | | | 4.57% | $0.24 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.85% | €0.81 |
| Industrivarden AB Class C | | | 2.23% | SEK 3.00 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6.93% | $0.01 |
| Heritage Financial Corp | | | 3.77% | $0.17 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 35.58 |
| Solocal Group SA Share From reverse split | | | 0.00% | €11,694.40 |
| Sweco AB Class A | | | 1.79% | SEK 0.25 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.08 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.36% | TRY 0.06 |
| Egypt Gas | | | 2.00% | EGP 0.76 |
| Electrolux AB Class A | | | 0.00% | SEK 7.00 |
| Morozoff Ltd | | | 1.70% | JP¥20 |
| Oriental Weavers Carpet Co | | | 4.90% | EGP 0.13 |
| Sonagi SGPS SA | | | 704.55% | €0.20 |
| TOHO Co Ltd | | | 3.96% | JP¥20 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ansal Housing Ltd | | | 0.00% | ₹0.08 |
| ASN Duurzaam Aandelenfonds R | | | 1.75% | €0.45 |
| Aztech WB Co Ltd | | | 1.63% | ₩20 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.07 |
| BlackRock MuniVest | | | 6.12% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.08 |
| BlackRock MuniYield Quality | | | 5.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| Challenger Technologies Ltd | | | 2.28% | SGD 0.02 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.01 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.16 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.12 |
| Home Product Center PCL | | | 4.32% | THB 0.02 |
| Home Product Center PCL Shs Foreign registered | | | 3.17% | THB 0.03 |
| Imura & Co Ltd | | | 6.07% | JP¥8 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.24% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.37% | $0.01 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.02 |
| Kin-Ei Corp | | | 0.48% | JP¥20 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.84% | CN¥0.04 |
| Mida Assets PCL | | | 0.00% | THB 0.23 |
| Nippon Care Supply Co Ltd | | | 7.37% | JP¥21 |
| O S Co Ltd | | | 239,975.04% | JP¥5,999,232 |
| Pigeon Corp | | | 5.19% | JP¥2 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.02 |
| Ryoyo Ryosan Holdings Inc | | | 5.87% | JP¥20 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.93% | $0.00 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.73% | €0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.43% | CN¥0.08 |
| Sieyuan Electric Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Sis Distribution (Thailand) PCL | | | 3.96% | THB 0.06 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Taiyo Kisokogyo Co Ltd | | | 4.86% | JP¥21 |
| Tokyo Rakutenchi Co Ltd | | | 1,366,967.67% | JP¥34,778,576 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| YUKE'S Co Ltd | | | 5.54% | JP¥10 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.69% | CN¥0.02 |