| Deutsche Telekom AG | | | 2.69% | €0.62 |
| E.ON SE | | | 4.26% | €0.78 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.33 |
| Marriott International Inc Class A | | | 0.98% | $0.04 |
| Sekisui House Ltd | | | 3.63% | JP¥9 |
| Recordati SpA Az nom Post raggruppamento | | | 2.43% | €0.11 |
| Recordati SpA Az nom Post raggruppamento | | | 2.43% | €0.11 |
| Electrolux AB Class B | | | 0.00% | SEK 7.00 |
| Semapa SA | | | 4.40% | €0.11 |
| Tecan Group AG | | | 1.36% | CHF 0.45 |
| Belimo Holding AG | | | 1.47% | CHF 1.00 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.13% | $0.18 |
| Sogefi SpA | | | 10.47% | €0.16 |
| Sogefi SpA | | | 10.47% | €0.16 |
| Industrivarden AB Class A | | | 2.11% | SEK 3.00 |
| Sweco AB Class B | | | 1.64% | SEK 0.26 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.86% | $0.01 |
| Union Bankshares Inc | | | 5.02% | $0.24 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.84% | €0.81 |
| Industrivarden AB Class C | | | 2.11% | SEK 3.00 |
| Prestal Holdings Ltd | | | 24.69% | A$0.22 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 35.58 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6.05% | $0.01 |
| Solocal Group SA Share From reverse split | | | 0.00% | €11,694.40 |
| Sweco AB Class A | | | 1.64% | SEK 0.25 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Electrolux AB Class A | | | 0.00% | SEK 7.00 |
| Heritage Financial Corp | | | 3.96% | $0.17 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ASN Duurzaam Aandelenfonds R | | | 1.76% | €0.45 |
| BlackRock MuniAssets Fund | | | 5.72% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniVest | | | 5.95% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.08 |
| BlackRock MuniYield Quality | | | 5.58% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| Challenger Technologies Ltd | | | 2.26% | SGD 0.02 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.02% | HK$0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.34% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.36% | $0.01 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.63% | $0.02 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.97% | CN¥0.04 |
| Richelieu Hardware Ltd | | | 1.62% | CA$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.07% | $0.03 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.84% | $0.00 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.47% | €0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.47% | CN¥0.08 |
| Sieyuan Electric Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Sonagi SGPS SA | | | 704.55% | €0.20 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.98% | CN¥0.02 |