| Ping An Insurance Co Ltd Class H | | | 5.34% | HK$0.63 |
| National Grid PLC | | | 5.37% | £0.29 |
| Halma PLC | | | 0.86% | £0.08 |
| Antero Midstream Corp | | | 5.96% | $0.32 |
| Brown & Brown Inc | | | 0.49% | $0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.24 |
| Citizens Financial Group Inc | | | 4.09% | $0.18 |
| AptarGroup Inc | | | 1.08% | $0.32 |
| Singapore Airlines Ltd | | | 7.38% | SGD 0.08 |
| National Grid PLC ADR | | | 5.50% | $1.87 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.43 |
| Samsung Electronics Co Ltd | | | 2.45% | ₩140 |
| Alerian MLP ETF | | | 7.80% | $0.22 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.44 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.94% | €1.12 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.33 |
| Acatis Value Event Fonds C | | | 4.72% | €7.00 |
| Deutsche Postbank Europafonds Aktien | | | 1.54% | €0.62 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.44 |
| Global X MLP ETF | | | 7.49% | $0.20 |
| Teekay Corp Ltd | | | 10.35% | $0.06 |
| Naked Wines PLC | | | 0.00% | £0.04 |
| Samsung Electronics Co Ltd Vz | | | 2.88% | ₩140 |
| Global X MLP & Energy Infrastructure ETF | | | 4.17% | $0.14 |
| Hanmi Financial Corp | | | 5.00% | $0.21 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.35 |
| Nestle India Ltd | | | 1.37% | ₹15.00 |
| Allianz Adifonds A | | | 1.46% | €0.44 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.83% | A$0.15 |
| Selena FM SA | | | 4.46% | PLN 0.30 |
| Weg SA | | | 0.69% | R$0.03 |
| Weg SA | | | 0.69% | R$0.02 |
| Weg SA | | | 0.69% | R$0.02 |
| Advantech Co Ltd | | | 2.88% | NT$5.21 |
| Coway | | | 2.01% | ₩800 |
| Duty Free International Ltd | | | 4.44% | SGD 0.00 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.02 |
| Sandy Spring Bancorp Inc | | | 4.28% | $0.26 |
| The Hour Glass Ltd | | | 4.73% | SGD 0.02 |
| ACATIS AI Global Equities B | | | 1.47% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.55% | CN¥0.24 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.05 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.09 |
| BMTC Group Inc | | | 2.78% | CA$0.12 |
| China Baoan Group Co Ltd Class A | | | 0.51% | CN¥0.02 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Global X Renewable Energy Producers ETF | | | 1.48% | $0.13 |
| Godrej Industries Ltd | | | 0.00% | ₹1.75 |
| Grendene SA | | | 1.11% | R$0.06 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.07% | HK$0.15 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Mitrajaya Holdings Bhd | | | 3.39% | MYR 0.05 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.55% | JP¥286 |
| Nikko Exchange Traded Index Fund 225 | | | 1.59% | JP¥270 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.08% | JP¥26 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.04 |
| Sinbon Electronics Co Ltd | | | 3.26% | NT$3.50 |
| Sonmez Pamuklu Sanayii AS | | | 0.00% | TRY 0.03 |
| Ze Pak SA | | | 0.00% | PLN 1.29 |