Security CodeSecurity NameISINRecord DateDate Of Shareholder MeetingMarket Deadline DateClient Deadline Date
NOVNVXNOVARTIS AG (CH0012005267)CH001200526725/02/202102/03/202124/02/202118/02/2021
ABBNVXABB LTD (CH0012221716)CH001222171617/03/202125/03/202117/03/202116/03/2021
SGSOFUSSGS SA (CH0002497458)CH000249745816/03/202123/03/202116/03/202112/03/2021
BELLSWBELL FOOD GROUP AG (CH0315966322)CH031596632212/03/202123/03/202117/03/202112/03/2021
IMBLNImperial Brands PLC (GB0004544929)GB000454492901/02/202103/02/202101/02/202127/01/2021
TKAGYTHYSSENKRUPP AG (DE0007500001)DE000750000114/01/202105/02/202129/01/202127/01/2021
OGRMFUSOrganiGram Holding Inc. (CA68620P1018)CA68620P101815/01/202123/02/202117/02/202115/02/2021
UBSGVXUBS GROUP AG (CH0244767585)CH024476758501/04/202108/04/202131/03/202129/03/2021
NESNVXNestle S.A. (CH0038863350)CH003886335008/04/202115/04/202107/04/202129/03/2021
B4BGRMETRO AG (DE000BFB0019)DE000BFB001928/01/202119/02/202112/02/202109/02/2021
VEDLN24Bonds of Vedanta Resources PLC, 6.125%, 09/08/2024, USG9328DAP53 25/01/202102/02/202127/01/202122/01/2021
VEDLN22Bonds of Vedanta Resources PLC, 6.375%, 30/07/2022, USG9328DAM23 25/01/202102/02/202127/01/202125/01/2021
VEDLN23ABonds of Vedanta Resources PLC, 8%, 23/04/2023, USG9T27HAB07 25/01/202102/02/202127/01/202121/01/2021
FHZNSWFlughafen Zuerich AG (CH0319416936)CH031941693615/04/202122/04/202114/04/202109/04/2021
VEDLN23Bonds of Vedanta Resources Plc, 7.125%, 31/05/2023, USG9328DAJ93 25/01/202102/02/202127/01/202125/01/2021
VEDLN26Bonds of Vedanta Resources PLC, 9.25%, 23/04/2026, USG9T27HAA24 25/01/202102/02/202127/01/202122/01/2021
CINELNCineworld Group Plc ORD SHS SDRT 0.5 (GB00B15FWH70)GB00B15FWH7021/01/202125/01/202121/01/202118/01/2021
MBTMobile Telesystems, ADR (US6074091090)US607409109011/01/202115/02/202101/02/202126/01/2021
BIDUBaidu Inc (US0567521085)US056752108528/01/202101/03/202125/02/202119/02/2021
NNDMUSNANO DIMENSION LTD-ADR (US63008G2030)US63008G203027/01/202115/02/202110/02/202105/02/2021
LHNVXLAFARGEHOLCIM LTD (CH0012214059)CH001221405926/04/202104/05/202126/04/202121/04/2021
IDIASWIDORSIA LTD (CH0363463438)CH036346343803/05/202112/05/202105/05/202103/05/2021
CFRHFUSCompagnie Financiere Richemont SA (CH0210483332)CH021048333230/08/202108/09/202101/09/202130/08/2021
TTMUSTata Motors Ltd ORD SHS ADR (US8765685024)US876568502404/02/202105/03/202126/02/202123/02/2021
LUNCNLunding Mining Corp (CA5503721063)CA550372106319/03/202107/05/202103/05/202129/04/2021
IDTPLNiShares USD TIPS UCITS ETF USD (Acc.) (IE00B1FZSC47)IE00B1FZSC4714/04/202116/04/202112/04/202109/04/2021
FLOTLNiShares USD Floating Rate Bond UCITS ETF USD (Dist) (IE00BZ048462)IE00BZ04846214/04/202116/04/202112/04/202109/04/2021
EUN2GRiShares EURO STOXX 50 UCITS ETF (IE0008471009)IE000847100914/04/202116/04/202112/04/202109/04/2021
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6814/04/202116/04/202112/04/202109/04/2021
IHYALNISHARES USD HY CORP USD ACC (IE00BYXYYL56)IE00BYXYYL5614/04/202116/04/202112/04/202109/04/2021
JPEALNISHARES JPM USD EM BOND ETF ACC (IE00BYXYYK40)IE00BYXYYK4014/04/202116/04/202112/04/202109/04/2021
IOGPLNiShares Oil & Gas Exploration & Production UCITS ETF USD Acc (IE00B6R51Z18)IE00B6R51Z1814/04/202116/04/202112/04/202109/04/2021
FLOALNiShares USD Floating Rate Bond UCITS ETF (IE00BDFGJ627)IE00BDFGJ62714/04/202116/04/202112/04/202109/04/2021
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4714/04/202116/04/202112/04/202109/04/2021
IUFSLNiShares S&P 500 Financials Sector UCITS ETF USD (IE00B4JNQZ49)IE00B4JNQZ4914/04/202116/04/202112/04/202109/04/2021
VOLVBSSAB Volvo (SE0000115446)SE000011544623/03/202131/03/202124/03/202119/03/2021
MGCNMagna International Inc. (CA5592224011)CA559222401119/03/202106/05/202130/04/202128/04/2021
CCJCameco Corporation (CA13321L1085)CA13321L108510/03/202106/05/202130/04/202128/04/2021
WPMUSWheaton Precious Metals Corp. (CA9628791027)CA962879102719/03/202114/05/202110/05/202106/05/2021
YRICNYamana Gold Inc. (CA98462Y1007)CA98462Y100712/03/202129/04/202123/04/202121/04/2021
REPSMRepsol, S.A (ES0173516115)ES017351611518/03/202125/03/202122/03/202118/03/2021
PNDORADCPANDORA A/S (DK0060252690)DK006025269004/03/202111/03/202104/03/202102/03/2021
FMCNFIRST QUANTUM MINERALS LTD (CA3359341052)CA335934105215/03/202106/05/202130/04/202128/04/2021
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105009/03/202105/05/202129/04/202127/04/2021
SUCNSuncor Energy Inc. (CA8672241079)CA867224107908/03/202104/05/202128/04/202126/04/2021
AIRFPAIRBUS SE (NL0000235190)NL000023519017/03/202114/04/202130/03/202126/03/2021
DUFNSWDufry AG (CH0023405456)CH002340545607/05/202118/05/202111/05/202106/05/2021
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108617/02/202107/04/2021 26/03/2021
KGCUNKINROSS GOLD CORP (CA4969024047)CA496902404719/03/202112/05/202106/05/202104/05/2021
BBD/BCNBombardier Inc. (CA0977512007)CA097751200708/03/202106/05/202130/04/202128/04/2021
GOLDUSBarrick Gold Corp (CA0679011084)CA067901108405/03/202104/05/202128/04/202126/04/2021
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204218/02/202118/03/202112/03/202110/03/2021
BAYRYUSBAYER AG - SPONSORED ADR (US0727303028)US072730302818/03/202127/04/202114/04/202109/04/2021
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406617/03/202128/05/202119/05/202114/05/2021
ETLNLIEtalon Group plc (US29760G1031)US29760G103102/03/202122/03/202118/03/202115/03/2021
SUNAGLXInterbrew Plc GDR Spons (US45845T4076)US45845T407601/03/202126/03/202119/03/202117/03/2021
RRICNRIVERSIDE RESOURCES INC (CA76927D1015)CA76927D101503/03/202107/04/202101/04/202130/03/2021
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109822/01/202102/03/202122/02/202117/02/2021
VALEUSVale SA-SP ADR (US91912E1055)US91912E105508/02/202112/03/202109/03/202104/03/2021
NDASSNORDEA BANK ABP - FI (FI4000297767)FI400029776712/03/202124/03/202119/03/202117/03/2021
CPIVFUSCaptiva Verde Land Corp. (CA14075E1007)CA14075E100701/03/202114/04/202108/04/202106/04/2021
ERICYEricsson LM Tel.. - ADR (US2948216088)US294821608811/02/202130/03/202115/03/202110/03/2021
TECKUSTeck Resources Limited (CA8787422044)CA878742204401/03/202128/04/202122/04/202120/04/2021
NOKUSNokia Corporation Spon ADR (US6549022043)US654902204301/03/202108/04/202123/03/202118/03/2021
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108919/04/202111/05/202104/05/202129/04/2021
ULVRLNUNILEVER PLC (GB00B10RZP78)GB00B10RZP7830/04/202105/05/202103/05/202123/04/2021
TLXGRTALANX AG (DE000TLX1005)DE000TLX100529/04/202106/05/202129/04/202120/04/2021
UEEFGYISHARES $ H.Y.C.BOND ESG U. ETF (IE00BMDFDY08)IE00BMDFDY0814/04/202116/04/202112/04/202109/04/2021
SHOPUSShopify Inc. (CA82509L1076)CA82509L107613/04/202126/05/202120/05/202118/05/2021
BAYNGRBAYER AG (DE000BAY0017)DE000BAY001720/04/202127/04/202119/04/202112/04/2021
BPLNBP p.l.c. (GB0007980591)GB000798059110/05/202112/05/202110/05/202104/05/2021
KPNNAKONINKLIJKE KPN NV (NL0000009082)NL000000908217/03/202114/04/202106/04/202102/04/2021
BAESFUSBAE SYSTEMS PLC (GB0002634946)GB000263494604/05/202106/05/202104/05/202127/04/2021
GSKLNGlaxosmithkline PLC (GB0009252882)GB000925288230/04/202105/05/202103/05/202123/04/2021
INGANAING GROEP N.V. (NL0011821202)NL001182120229/03/202126/04/202116/04/202114/04/2021
DTEGYUSDEUTSCHE TELEKOM AG - ADR (US2515661054)US251566105411/03/202101/04/202124/03/202119/03/2021
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82030/04/202105/05/202103/05/202126/04/2021
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528626/05/202128/05/202126/05/202119/05/2021
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3827/04/202129/04/202127/04/202121/04/2021
RYCEFUSRolls-Royce Holdings pls (GB00B63H8491)GB00B63H849111/05/202113/05/202111/05/202105/05/2021
CONGRCONTINENTAL AG (DE0005439004)DE000543900406/04/202129/04/202122/04/202120/04/2021
CONGRCONTINENTAL AG (DE0005439004)DE000543900406/04/202129/04/202122/04/202119/04/2021
CVVTFUSCovestro AG (DE0006062144)DE000606214425/03/202116/04/202109/04/202107/04/2021
DPWGRDeutsche Post AG (DE0005552004)DE000555200429/04/202106/05/202122/04/202121/04/2021
DPWGRDeutsche Post AG (DE0005552004)DE000555200429/04/202106/05/202128/04/202120/04/2021
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054724/03/202121/04/202113/04/202109/04/2021
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054725/03/202106/04/202131/03/202129/03/2021
ASMLNAASML HOLDING N.V. (NL0010273215)NL001027321501/04/202129/04/202121/04/202119/04/2021
ASMLUSASML HOLDING N.V. (USN070592100)USN07059210001/04/202129/04/202121/04/202115/04/2021
GLENLNGLENCORE PLC (JE00B4T3BW64)JE00B4T3BW6427/04/202129/04/202102/04/202121/04/2021
CCLUSCarnival Corporation (PA1436583006)PA143658300619/02/202120/04/2021 09/04/2021
RMVLNRIGHTMOVE PLC (GB00BGDT3G23)GB00BGDT3G2305/05/202107/05/202105/05/202127/04/2021
POLYLNPolymetal International plc (JE00B6T5S470)JE00B6T5S47022/04/202126/04/202122/04/202116/04/2021
ADSGYADIDAS AG (DE000A1EWWW0)DE000A1EWWW005/05/202112/05/202104/05/202127/04/2021
BASGRBASF SE (DE000BASF111)DE000BASF11122/04/202129/04/202121/04/202113/04/2021
BATSLNBritish American Tabacco PLC (GB0002875804)GB000287580426/04/202128/04/202126/04/202120/04/2021
BMWGRBMW AG (DE0005190003)DE000519000319/04/202112/05/202105/05/202129/04/2021
RWEGRRWE AG (DE0007037129)DE000703712901/04/202128/04/202121/04/202119/04/2021
KLUSKirkland Lake Gold Ltd. (CA49741E1007)CA49741E100705/04/202106/05/202130/04/202128/04/2021
GBFGYBilfinger SE (DE0005909006)DE000590900624/03/202115/04/202108/04/202106/04/2021
AUPHUSAurinia Pharmaceuticals Inc. (CA05156V1022)CA05156V102219/04/202107/06/202101/06/202128/05/2021
TCNNFUSTRULIEVE CANNABIS CORP (CA89788C1041)CA89788C104120/04/202110/06/202104/06/202102/06/2021
BDORYUSBanco do Brasil SA (US0595781040)US059578104030/03/202128/04/202123/04/202120/04/2021
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/03/202128/04/2021
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/03/202128/04/202122/04/202120/04/2021
OKEYLIO`Key Group S.A.. - GDR W/I (US6708662019)US670866201902/04/202123/04/202120/04/202115/04/2021
GLTRLIGLOBALTRANS INVESTMENT PLC Spons (US37949E2046)US37949E204602/04/202129/04/202122/04/202116/04/2021
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101901/03/202129/03/2021
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408605/03/202112/04/202108/04/202102/04/2021
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408622/03/202114/04/202112/04/202106/04/2021
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507701/03/202129/03/2021
AGROLIRos Agro PLC (US7496552057)US749655205719/03/202116/04/202112/04/202107/04/2021
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206822/03/202104/05/202126/04/202121/04/2021
TKGBYUSTurkiye garanti Bankasi ADR (US9001487019)US900148701901/03/202131/03/202126/03/202123/03/2021
WMCNWALLBRIDGE MINING CO LTD (CA9323971023)CA932397102326/03/202112/05/202106/05/202104/05/2021
AIICNALMONTY INDUSTRIES INC (CA0203981034)CA020398103405/04/202104/06/202131/05/202128/05/2021
BCMCNBEAR CREEK MINING CORP (CA07380N1042)CA07380N104221/04/202108/06/202102/06/202101/06/2021
PGHNSWPartners Group Holding AG (CH0024608827)CH002460882703/05/202112/05/202105/05/202103/05/2021
EMMNSWEMMI AG - VOTING BO (CH0012829898)CH001282989807/04/202115/04/202109/04/202107/04/2021
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860631/03/202108/04/202131/03/202129/03/2021
WIEAVWIENERBERGER AG (AT0000831706)AT000083170623/04/202104/05/2021
AV/LNAviva plc (GB0002162385)GB000216238504/05/202106/05/202104/05/202126/04/2021
MMXUSMAVERIX METALS INC (CA57776F4050)CA57776F405024/03/202113/05/202107/05/202105/05/2021
BPUSBP PLC SPONS ADR (US0556221044)US055622104410/03/202112/05/202110/05/202104/05/2021
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)US55279C200819/03/202122/04/202119/04/202114/04/2021
SBRCYUSSberbank Sponsored ADR (US80585Y3080)US80585Y308023/03/202123/04/202112/04/202107/04/2021
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204726/03/202115/04/202109/04/202106/04/2021
AGIUSAlamos Gold Inc. ORD SHS (CA0115321089)CA011532108907/04/202127/05/202121/05/202119/05/2021
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302323/03/202123/04/202113/04/202108/04/2021
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204605/04/202129/04/202122/04/202120/04/2021
SAPUSSAP AG Spon ADR (US8030542042)US803054204229/03/202112/05/202130/04/202126/04/2021
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)US50218G206606/04/202129/04/202122/04/202120/04/2021
ACCMENOAKER CARBON CAPTURE AS ORDSHR (NO0010890304)NO001089030419/04/202120/04/202119/04/202112/04/2021
CPXGFUSCINEPLEX, INC (CA1724541000)CA172454100001/04/202119/05/202113/05/202111/05/2021
IFCNSWINFICON Holding Aktiengesellschaft (CH0011029946)CH001102994626/03/202131/03/202125/03/202123/03/2021
ADAPUSADAPTIMMUNE THERAPEUTICS PLC_ADR (US00653A1079)US00653A107908/04/202114/05/202110/05/202105/05/2021
KAPLIJSC National Atomic Company Kazatomprom ORD SHSUS63253R201321/04/202119/05/202107/05/202106/05/2021
AZNUSASTRAZENECA PLC - SPONS ADR (US0463531089)US046353108931/03/202111/05/202103/05/202129/04/2021
ORTXUSORCHARD THERAPEUTICS PLC (US68570P1012)US68570P101228/04/202116/06/202110/06/202107/06/2021
AMRNUSAmarin Corporation PLC ADR (US0231112063)US023111206326/04/202114/06/202107/06/202102/06/2021
ENPLLI "+ " (US29355E2081)US29355E208104/05/202126/05/202114/05/202113/05/2021
PHORLIPhosagro (US71922G2093)US71922G209330/04/202125/05/202113/05/202112/05/2021
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)US16941R108606/05/202125/05/202119/05/202111/05/2021
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100309/04/202108/06/202102/06/202125/05/2021
WPPUSWPP PLC-SPONSORED ADR (US92937A1025)US92937A102517/05/202109/06/202103/06/202131/05/2021
VKCOLIMail RU Group - GDR REGS W/I (US5603172082)US560317208217/05/202111/06/202102/06/202131/05/2021
KAPLINational Atomic Company Kazatomprom GDR REGSUS63253R201310/05/202122/06/202104/06/202103/06/2021
SNEUSSony Corporation (US8356993076)US835699307630/03/202122/06/202116/06/202110/06/2021
AUTLUS Autolus Therapeutics plc (US05280R1005)US05280R100518/05/202118/06/202114/06/202109/06/2021
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105728/05/202124/06/202115/06/202107/06/2021
CMPSUSCOMPASS PATHWAYS PLC (US20451W1018)US20451W101818/05/202122/06/202116/06/202110/06/2021
PHORLIPhosagro (US71922G2093)US71922G209328/05/202122/06/202110/06/202109/06/2021
SSAREGSSistema PJSFC-RegS (US48122U2042)US48122U204201/06/202126/06/202122/06/202117/06/2021
VEONUSVEON LTD. ADR (US91822M1062)US91822M106205/05/202110/06/202103/06/202126/05/2021
IFFINAISHARES MSCI AC FAR EAST EX-JAPANETF (IE00BKPX3K41)IE00BKPX3K4114/07/202116/07/202112/07/202109/07/2021
LQDALNiShares USD Corp Bond UCITS ETF (IE00BYXYYJ35)IE00BYXYYJ3514/07/202116/07/202112/07/202109/07/2021
ISFLNiShares Core FTSE 100 UCITS ETF (IE0005042456)IE000504245614/07/202116/07/202112/07/202109/07/2021
EIMILNiShares Core MSCI EM IMI UCITS ETF (IE00BKM4GZ66)IE00BKM4GZ6614/07/202116/07/202112/07/202109/07/2021
DJSCNAiShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)IE00B02KXM0014/07/202116/07/202112/07/202109/07/2021
IHYGLNiShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759)IE00B66F475914/07/202116/07/202112/07/202109/07/2021
HIGHLNIshares EURO HY Corp EUR Acc (IE00BF3N7094)IE00BF3N709414/07/202116/07/202112/07/202109/07/2021
CRPULNiShares Global Corp Bond UCITS ETF USD Hedged (IE00BF3N6Z78)IE00BF3N6Z7814/07/202116/07/202112/07/202109/07/2021
HYGULNISHARES PUBLIC LIMITED COMPANY (IE00BF3NC260)IE00BF3NC26014/07/202116/07/202112/07/202109/07/2021
HYLEGYISHARES GL.HI.YI.CORP.BD UCITS ETF (IE00BJSFR200)IE00BJSFR20014/07/202116/07/202112/07/202109/07/2021
ISFDLNiShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (IE00BYZ28W67)IE00BYZ28W6714/07/202116/07/202112/07/202109/07/2021
VOLVBSSAB Volvo (SE0000115446)SE000011544621/06/202129/06/202121/06/202115/06/2021
SAPAGSAP SE (DE0007164600)DE000716460019/04/202112/05/202105/05/202128/04/2021
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029631/05/202108/06/2021
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029611/06/202116/06/2021
CRONCNCRONOS GROUP INC.(CA22717L1013)CA22717L101326/04/202125/06/202121/06/202117/06/2021
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82030/04/202105/05/202103/05/202127/04/2021
VODLNVodafon Group PLC (GB00BH4HKS39)GB00BH4HKS3923/07/202127/07/202123/07/202116/07/2021
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802914/06/202128/06/202123/06/202110/06/2021
CURACNCURALEAF HOLDINGS INC (CA23126M1023)CA23126M102310/06/202120/07/202114/07/202112/07/2021
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030)CA56089A103028/06/202119/08/202113/08/202111/08/2021
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1411/06/202117/06/202114/06/202108/06/2021
CVVTFUSCovestro AG (DE0006062144)DE000606214424/03/202116/04/202109/04/202108/04/2021
MHGNOMowi ASA (NO0003054108)NO000305410808/06/202109/06/202108/06/202102/06/2021
DB1GYDeutsche Borse AG (DE0005810055)DE000581005512/05/202119/05/202111/05/202130/04/2021
AZNLNAstrazeneca PLC (GB0009895292)GB000989529207/05/202111/05/202107/05/202104/05/2021
AZNLNAstrazeneca PLC (GB0009895292)GB000989529207/05/202111/05/202107/05/202104/05/2021
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8611/06/202115/06/202111/06/202104/06/2021
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8617/05/202119/05/202117/05/202110/05/2021
MPSYFUSMorphoSys AG (DE0006632003)DE000663200326/04/202119/05/202112/05/202106/05/2021
1810HKXIAOMI CORPORATION (KYG9830T1067)KYG9830T106704/06/202110/06/2021
FREGYFRESENIUS SE & CO. KGAA (DE0005785604)DE000578560428/04/202121/05/202114/05/202110/05/2021
AVDLUSAvadel Pharmaceuticals ADR (US05337M1045)US05337M104525/05/202103/08/202127/07/202122/07/2021
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84911/05/202113/05/202111/05/202104/05/2021
FRESLNFRESNILLO PLC (GB00B2QPKJ12)GB00B2QPKJ1222/06/202124/06/202122/06/202117/06/2021
700HKTencent Holdings LTD (KYG875721634)KYG87572163413/05/202120/05/2021
BBD25Bonds of Bombardier Inc., 7.5%, 15/03/2025, USC10602BA41 30/04/2021 13/05/202112/05/2021
POGCSPetropavlovsk PLC (Clearstream)GB003154454628/06/202130/06/202128/06/202123/06/2021
POGPetropavlovsk PLC (GB0031544546)GB003154454628/06/202130/06/202128/06/202121/06/2021
XXICLNXXI Century Investments PL (CY0009731015)CY000973101529/04/202105/05/202129/04/202128/04/2021
ADYENNAAdyen N.V. (NL0012969182)NL001296918206/05/202103/06/202126/05/202121/05/2021
NCUCN_OLDNEVADA COPPER CORP (CA64128F1099)CA64128F109905/05/202117/06/202111/06/202109/06/2021
DVCNDOLLY VARDEN SILVER CORP (CA2568272058)CA256827205818/05/202122/06/202116/06/202114/06/2021
UTGLNUNITE GROUP PLC-ORD SHS 0.5 (GB0006928617)GB000692861711/05/202113/05/202111/05/202104/05/2021
SOLOUSELECTRAMECCANICA VEHICLES CORP (CA2848492054)CA284849205404/06/202113/07/202107/07/202105/07/2021
TKWYNAJust Eat Takeaway.com N.V. ORD SHS(NL0012015705)NL001201570514/04/202112/05/202104/05/202129/04/2021
VOEAVVOESTALPINE AG (AT0000937503)AT000093750325/06/202107/07/2021
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202107/06/202130/06/202123/06/202121/06/2021
TATTatneft Sponsored RegS ADR (US8766292051)US876629205101/06/202125/06/202116/06/202108/06/2021
OGZPYGAZPROM ADR, (US3682872078)US368287207828/05/202125/06/202111/06/202104/06/2021
HYDRLIPJSC RYSHYDRO ADR (US7821834048)US782183404804/06/202130/06/202122/06/202115/06/2021
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407926/05/202124/06/202117/06/202115/06/2021
FIVELIX 5 RETAIL GROUP NV- REGS GDR (US98387E2054)US98387E205414/04/202112/05/202105/05/202103/05/2021
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206006/04/202118/05/202113/05/202107/05/2021
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102526/04/202119/05/202111/05/202105/05/2021
SBSWUSSibanye Stillwater Limited (US82575P1075)US82575P107523/04/202125/05/202117/05/202112/05/2021
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100103/05/202110/06/202102/06/202128/05/2021
NNDMUSNANO DIMENSION LTD-ADR (US63008G2030)US63008G203026/04/202125/05/202120/05/202117/05/2021
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204804/05/202128/05/202121/05/202119/05/2021
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102104/05/202127/05/202120/05/202113/05/2021
TAKUS Takeda Pharmaceutical Company Ltd ORD SHS (US8740602052)US874060205231/03/202129/06/202122/06/202117/06/2021
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117204/05/202127/05/202120/05/202118/05/2021
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108015/04/202102/06/202127/05/202124/05/2021
TMUSToyota Motor Corp (US8923313071)US892331307131/03/202116/06/202109/06/202104/06/2021
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107618/05/202111/06/202102/06/202126/05/2021
MYTEUSMYT NETHERLANDS PARENT B.V. ADR (US55406W1036)US55406W103624/05/202130/06/202121/06/202116/06/2021
FCUCNFISSION URANIUM CORP (CA33812R1091)CA33812R109110/05/202129/06/202123/06/202121/06/2021
AUCNAURION RESOURCES LTD (CA05156F1071)CA05156F107114/06/202127/07/202121/07/202119/07/2021
KRRCNKARORA RESOURCES INC (CA48575L2066)CA48575L206610/05/202110/06/202104/06/202102/06/2021
BSKCNBLUE SKY URANIUM CORP (CA0960495079)CA096049507921/05/202128/06/202122/06/202118/06/2021
MLRKFUSMILLROCK RESOURCES INC (CA6011322022)CA601132202209/06/202119/07/202113/07/202109/07/2021
EMXUSEMX ROYALTY CORP (CA26873J1075)CA26873J107510/05/202130/06/202124/06/202122/06/2021
XLYCNAUXLY CANNABIS GROUP INC (CA05335P1099)CA05335P109917/05/202128/06/202122/06/202118/06/2021
KHRNCNKHIRON LIFE SCIENCES CORP (CA49374L3065)CA49374L306525/05/202130/06/202124/06/202122/06/2021
ITRCNINTEGRA RESOURCES CORP (CA45826T3010)CA45826T301013/05/202129/06/202123/06/202121/06/2021
AIICNALMONTY INDUSTRIES INC (CA0203981034)CA020398103405/05/202110/06/202104/06/202102/06/2021
SKECN_OLDSKEENA RESOURCES LTD (CA83056P8064)CA83056P806420/05/202130/06/202124/06/202122/06/2021
HOTGYHOCHTIEF Aktiengesellschaft (DE0006070006)DE000607000613/04/202106/05/202129/04/202126/04/2021
TSCOLNTesco PLC (GB00BLGZ9862)GB00BLGZ986223/06/202125/06/202123/06/202116/06/2021
FROUSFrontline Ltd. (BMG3682E1921)BMG3682E192109/04/202126/05/202121/05/202117/05/2021
NLCCNNEO LITHIUM CORP (CA64047A1084)CA64047A108419/05/202125/06/202121/06/202117/06/2021
LABSCNMEDIPHARM LABS INC (CA58504D1006)CA58504D100628/04/202109/06/202103/06/202101/06/2021
VALEUSVale SA-SP ADR (US91912E1055)US91912E105526/03/202130/04/202126/04/202120/04/2021
TEVAUSTeva Pharmaceutical - SP ADR (US8816242098)US881624209805/05/202114/06/202111/06/202102/06/2021
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202128/04/202127/05/202124/05/202117/05/2021
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)US67812M207007/05/202101/06/202120/05/202117/05/2021
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202117/05/202110/06/202128/05/202125/05/2021
MBTMobile Telesystems, ADR (US6074091090)US607409109024/05/202123/06/202109/06/202102/06/2021
EOEUFaurecia S.E. (FR0000121147)FR000012114726/05/202131/05/202130/05/202120/05/2021
ECVGYCapital Stage AG (DE0006095003)DE000609500304/05/202127/05/202120/05/202114/05/2021
MLCOUSMELCO RESORTS & ENTERT-ADR (US5854641009)US585464100926/04/202102/06/2021
SVSTLISeverstal GDR (US8181503025)US818150302526/04/202121/05/202112/05/202110/05/2021
MLCOUSMELCO RESORTS & ENTERT-ADR (US5854641009)US585464100926/04/202102/06/2021
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109031/03/202123/04/202116/04/202113/04/2021
LNTALILENTA PLC-REG S-WI (US52634T2006)US52634T200614/05/202110/06/202126/05/202126/05/2021
GSXUSGSX Techedu Inc. (US36257Y1091)US36257Y109117/05/202104/06/202128/05/202125/05/2021
LFCUSChina Life Insurance CO-ADR (US16939P1066)US16939P106621/05/202130/06/202122/06/202117/06/2021
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204617/05/202111/06/2021
NIOUS NIO Inc. ORD SHS CL A (US62914V1061)US62914V106107/05/202103/06/202127/05/202124/05/2021
JDUSJD.com Inc - ADR (US47215P1066)US47215P106620/05/202123/06/202115/06/202110/06/2021
MTLStalnaya Gruppa Mechel, ADR (US5838406081)US583840608128/05/202125/06/202115/06/202108/06/2021
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204617/05/202111/06/202104/06/202102/06/2021
ACCMENOAKER CARBON CAPTURE AS ORDSHR (NO0010890304)NO001089030402/06/202103/06/202102/06/202127/05/2021
FSMUSFORTUNA SILVER MINES INC (CA3499151080)CA349915108011/05/202128/06/202122/06/202118/06/2021
FSMUSFORTUNA SILVER MINES INC (CA3499151080)CA349915108010/05/202124/06/202118/06/202116/06/2021
HUTMFUSHUT 8 MINING CORP (CA44812T1021)CA44812T102126/04/202102/06/202127/05/202125/05/2021
WDDMFUSWeedMD Inc. (CA9485251008)CA948525100829/04/202128/06/202122/06/202118/06/2021
WDDMFUSWeedMD Inc. (CA9485251008)CA948525100825/05/202130/06/202124/06/202122/06/2021
RDSANANLROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2914/05/202118/05/202113/05/202111/05/2021
RDSBLNROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408)GB00B03MM40814/05/202118/05/202114/05/202107/05/2021
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2914/05/202118/05/202114/05/202107/05/2021
VLNSCN_OLDTHE VALENS COMPANY INC (CA91914P1080)CA91914P108019/04/202125/05/202118/05/202114/05/2021
DBKGRDeutsche Bank AG (DE0005140008)DE000514000821/05/202127/05/202120/05/202112/05/2021
TTMUSTata Motors Ltd ORD SHS ADR (US8765685024)US876568502407/06/202130/07/202123/07/202120/07/2021
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)US01609W102704/08/202117/09/202108/09/202103/09/2021
PHORLIPhosagro (US71922G2093)US71922G209319/08/202113/09/202102/09/202101/09/2021
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209010/09/202114/10/202107/10/202104/10/2021
BHPBLBHP Billiton Ltd (US0886061086)US088606108610/09/202111/11/202104/11/202101/11/2021
SNPUSChina Petroleum & CHEM - ADR (US16941R1086)US16941R108617/09/202120/10/202111/10/202106/10/2021
KAPLINational Atomic Company Kazatomprom GDR REGSUS63253R201330/09/202110/11/202125/10/202120/10/2021
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)US69343P105708/11/202102/12/202122/11/202112/11/2021
XPEVUS XPeng Inc. ORD SHS CL A (US98422D1054)US98422D105405/11/202108/12/202129/11/202124/11/2021
PHORLIPhosagro (US71922G2093)US71922G209312/11/202108/12/202126/11/202125/11/2021
YYUS YY Inc. ORD SHS CL A (US46591M1099)US46591M109918/11/202127/12/202120/12/202115/12/2021
BBLUSBHP BILLITON PLC (US05545E2090)US05545E209020/12/202120/01/202212/01/202206/01/2022
BHPBLBHP Billiton Ltd (US0886061086)US088606108620/12/202120/01/202212/01/202206/01/2022
SMSNLISamsung Electronics Co Ltd (US7960508882)US796050888231/12/202116/03/202211/03/202201/03/2022
DAIGRDAIMLER AG (DE0007100000)DE000710000024/09/202101/10/202124/09/202115/09/2021
CNYALNISHARES IV-MSCI CHINA A(ACC)ETF (IE00BQT3WG13)IE00BQT3WG1313/10/202115/10/202111/10/202108/10/2021
SDHALNiShares USD Short Duration High Yield Corp Bond UCITS ETF USD (IE00BZ17CN18)IE00BZ17CN1813/10/202115/10/202111/10/202108/10/2021
AGEDLNiShares Ageing Population UCITS ETF USD Acc (IE00BYZK4669)IE00BYZK466913/10/202115/10/202111/10/202108/10/2021
SDHYLNISHARES USD SHORT DUR HY CRP (IE00BCRY6003)IE00BCRY600313/10/202115/10/202111/10/202108/10/2021
ICHNNAISHARES MSCI CHINA UCITS ETF USD (IE00BJ5JPG56)IE00BJ5JPG5613/10/202115/10/202111/10/202108/10/2021
ECARLNiShares Electric Vehicles and Driving Technology UCITS ETF USD (ACC) (IE00BGL86Z12)IE00BGL86Z1213/10/202115/10/202111/10/202108/10/2021
IWDALNISHARES CORE MSCI WORLD (IE00B4L5Y983)IE00B4L5Y98310/11/202112/11/202108/11/202105/11/2021
IEAALNISH.III-CORE EUR CORP BOND ETF ACC (IE00BF11F565)IE00BF11F56510/11/202112/11/202108/11/202105/11/2021
IEACLNiShares Core Euro Corp Bond UCITS ETF EUR (Dist) (IE00B3F81R35)IE00B3F81R3510/11/202112/11/202108/11/202105/11/2021
IJPALNiShares Core MSCI Japan IMI UCITS ETF (IE00B4L5YX21)IE00B4L5YX2110/11/202112/11/202108/11/202105/11/2021
MVEULNiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IE00B86MWN23)IE00B86MWN2311/08/202113/08/202109/08/202106/08/2021
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5611/08/202113/08/202109/08/202106/08/2021
CBUOLNiShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (IE00B3VWN518)IE00B3VWN51815/12/202117/12/202113/12/202110/12/2021
CBU7LNiShares USD Treasury Bond 3-7yr UCITS ETF USD (Acc) Class (IE00B3VWN393)IE00B3VWN39315/12/202117/12/202113/12/202110/12/2021
CPXJLNiShares Core MSCI Pacific ex-Japan UCITS ETF USD (IE00B52MJY50)IE00B52MJY5015/12/202117/12/202113/12/202110/12/2021
CUKSLNiShares MSCI UK Small Cap UCITS ETF (IE00B3VWLG82)IE00B3VWLG8215/12/202117/12/202113/12/202110/12/2021
CSPXLNiShares Core S&P 500 UCITS ETF (IE00B5BMR087)IE00B5BMR08715/12/202117/12/202113/12/202110/12/2021
CNDXLNiShares NASDAQ 100 UCITS ETF (IE00B53SZB19)IE00B53SZB1915/12/202117/12/202113/12/202110/12/2021
CUKXLNISHARES VII PUBLIC LIMITED COM (IE00B53HP851)IE00B53HP85115/12/202117/12/202113/12/202110/12/2021
YNDXUSYandex N.V. (NL0009805522)NL000980552231/05/202128/06/2021 21/06/2021
YNDXUSYandex N.V. (NL0009805522)NL000980552231/05/202128/06/202127/06/202121/06/2021
PAH3GRPORSCHE AUTOMOBIL HOLDING (DE000PAH0038) 30/06/202123/07/202116/07/202112/07/2021
EDUUSNEW ORIENTAL EDUCATION - SP ADR (US6475811070)US647581107029/10/202118/11/2021
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029624/11/202130/11/2021
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100916/06/202110/08/202106/08/202102/08/2021
DLARLNDE LA RUE PLC (GB00B3DGH821)GB00B3DGH82127/07/202129/07/202127/07/202120/07/2021
1384433DSSPomegranate Investment AB. (SE0006117511)SE000611751103/09/202113/09/202106/09/202102/09/2021
1384433DSSPomegranate Investment AB. (SE0006117511)SE000611751119/11/202129/11/202122/11/202115/11/2021
LOGNLogitech International (CH0025751329)CH002575132902/09/202108/09/202101/09/202130/08/2021
NEPTUSNeptune Welness Solutions Inc. (CA64079L1058)CA64079L105829/06/202112/08/202106/08/202104/08/2021
ACBUSAurora Cannabis Inc. (CA05156X8843)CA05156X884320/09/202112/11/202108/11/202104/11/2021
BTALNBT Group PLC (GB0030913577)GB003091357713/07/202115/07/202113/07/202106/07/2021
CURACNCURALEAF HOLDINGS INC (CA23126M1023)CA23126M102330/07/202109/09/202102/09/202131/08/2021
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8719/10/202121/10/202115/10/202114/10/2021
SSYSUSStratasys Ltd. (IL0011267213)IL001126721315/10/202123/11/2021 12/11/2021
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054728/10/202109/11/202104/11/202103/11/2021
ABNNAFoundation ABN AMRO Group (NL0011540547)NL001154054727/10/202124/11/202116/11/202115/11/2021
WEEDCNCANOPY GROWTH CORP (CA1380351009)CA138035100921/07/202114/09/202108/09/202106/09/2021
1810HKXIAOMI CORPORATION (KYG9830T1067)KYG9830T106719/10/202125/10/2021
HEXOUSHEXO Corp. (CA4283043079)CA428304307913/07/202125/08/202119/08/202117/08/2021
JBSSBZ26Eurobonds of JBS Investments II GmbH, 7%,15/01/2026, USA29875AA87 18/06/2021 29/06/202125/06/2021
VOWGYVolkswagen AG (DE0007664005)DE000766400530/06/202122/07/202115/07/202107/07/2021
VOW3GRVolkswagen AG (DE0007664039) 30/06/202122/07/202113/07/202108/07/2021
KLUSKirkland Lake Gold Ltd. (CA49741E1007)CA49741E100713/10/202126/11/202122/11/202118/11/2021
NCUCNNEVADA COPPER CORP (CA64128F7039)CA64128F703917/12/202125/01/202219/01/202217/01/2022
SOLOUSELECTRAMECCANICA VEHICLES CORP (CA2848492054)CA284849205406/07/202116/08/202110/08/202106/08/2021
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101915/06/202112/07/2021
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507715/06/202112/07/202102/07/202130/06/2021
SGTZYSurgutneftegas ord - ADR (US8688612048)US868861204804/06/202130/06/202122/06/202115/06/2021
VODUSVodafone group PLC-SP ADR (US92857W3088)US92857W308804/06/202127/07/202116/07/202113/07/2021
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101915/06/202112/07/202102/07/202130/06/2021
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204816/08/202110/09/202103/09/202131/08/2021
APOPUS_OLDCellect Biotechnology Ltd. ADR (US15116C2017)US15116C201719/08/202119/09/202115/09/202110/09/2021
AGROLIRos Agro PLC (US7496552057)US749655205726/08/202110/09/2021
AGROLIRos Agro PLC (US7496552057)US749655205726/08/202110/09/202103/09/202131/08/2021
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)US73181M117203/09/202129/09/202121/09/202117/09/2021
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102526/07/202119/08/202111/08/202105/08/2021
PBRUSPetroleo Brasileiro S.A.- ADR ( US71654V4086 )US71654V408616/07/202127/08/202125/08/202117/08/2021
ASBNPLXFORTEBANK JSC - Spon GDR (US34955X5077)US34955X507704/10/202125/10/202115/10/202113/10/2021
ASBNLXFORTEBANK JSC - SPON GDR REGS (US34955X1019)US34955X101904/10/202125/10/202115/10/202113/10/2021
AVGRLIAvangard CO Invest GDR REGS (US05349V2097)US05349V209704/10/202118/10/202108/10/202106/10/2021
SUZUSSUZANO SA (US86959K1051)US86959K105104/10/202125/10/202120/10/202115/10/2021
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100117/09/202121/10/202113/10/202107/10/2021
TATTatneft Sponsored RegS ADR (US8766292051)US876629205103/09/202130/09/202124/09/202116/09/2021
BDORYUSBanco do Brasil SA (US0595781040)US059578104003/09/202130/09/202127/09/202122/09/2021
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)US73181P102103/09/202129/09/2021
GEMCUNITED MEDICAL GROUP CY PLC (US91085A2033)US91085A203331/08/202120/09/202113/09/202109/09/2021
MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/11/202128/12/202121/12/202117/12/2021
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)US559189204829/11/202124/12/202120/12/202116/12/2021
TATTatneft Sponsored RegS ADR (US8766292051)US876629205103/12/202129/12/202123/12/202117/12/2021
MYTEUSMYT NETHERLANDS PARENT B.V. ADR (US55406W1036)US55406W103625/10/202102/12/202124/11/202119/11/2021
ETLNLIEtalon Group plc (US29760G1031)US29760G103129/10/202101/12/202123/11/202117/11/2021
TMEUSTencent Music Entertainment ADR (US88034P1093)US88034P109308/11/202117/12/2021
BDORYUSBanco do Brasil SA (US0595781040)US059578104028/10/202112/11/202109/11/202104/11/2021
NILSYPJSC MMC Norilsk Nickel (US55315J1025)US55315J102503/12/202127/12/202121/12/202116/12/2021
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206026/11/202110/12/202107/12/202101/12/2021
LKNCYUSLuckin Coffee Inc. (US54951L1098)US54951L109812/11/202111/12/202107/12/202101/12/2021
AGROLIRos Agro PLC (US7496552057)US749655205718/11/202126/11/202123/11/202117/11/2021
SBKYYGazprom Neft, ADR (US36829G1076)US36829G107623/11/202117/12/202109/12/202130/11/2021
OZONUSOzon Holdings Plc - ADR (US69269L1044)US69269L104423/11/202123/12/202117/12/202114/12/2021
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202129/10/202122/11/202117/11/202116/11/2021
BIDUBaidu Inc (US0567521085)US056752108505/11/202107/12/202129/11/202124/11/2021
KORCNCorvus Gold Inc. ORD SHS (CA2210131058)CA221013105822/11/202106/01/202230/12/202128/12/2021
KORCNCorvus Gold Inc. ORD SHS (CA2210131058)CA221013105809/08/202106/10/202129/09/202127/09/2021
IMLFFUSINMED PHARMACEUTICALS INC. (CA4576375022)CA457637502228/10/202117/12/202113/12/202109/12/2021
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203322/10/202119/11/202116/11/202110/11/2021
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202123/09/202122/10/202119/10/202113/10/2021
MBTMobile Telesystems, ADR (US6074091090)US607409109027/08/202130/09/2021
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)US67812M207003/09/202130/09/202117/09/202114/09/2021
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)US55953Q202119/07/202109/09/202130/08/202125/08/2021
GLPRLIGlobal Ports Investments -Reg S GDR (US37951Q2021)US37951Q202115/07/202124/08/202119/08/202113/08/2021
HHRUSHeadHunter Group Plc - ADR (US42207L1061)US42207L106116/06/202110/08/202103/08/202128/07/2021
PWRCNCaptiva Verde Wellness Corp. CA14076P1045)CA14076P104522/09/202129/10/202125/10/202121/10/2021
UFS44Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07 01/12/2021 10/12/202109/12/2021
LNTALILENTA PLC-REG S-WI (US52634T2006)US52634T200612/11/202107/12/202129/11/202123/11/2021
SVSTLISeverstal GDR (US8181503025)US818150302508/11/202103/12/202126/11/202123/11/2021
LFCUSChina Life Insurance CO-ADR (US16939P1066)US16939P106615/11/202116/12/202109/12/202106/12/2021
ATHMUSAutohome Inc (US05278C1071)US05278C107110/11/202116/12/202107/12/202101/12/2021
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204601/11/202126/11/202119/11/202117/11/2021
VIPSUSVIPSHOP HOLDINGS LTD-ADS (US92763W1036)US92763W103615/11/202109/12/2021
PDDUSPINDUODUO INC-ADR (US7223041028)US722304102801/09/202129/09/202123/09/202120/09/2021
NVTKLNovatek - Spons GDR REG S (US6698881090)US669888109010/09/202130/09/202123/09/202121/09/2021
PDDUSPINDUODUO INC-ADR (US7223041028)US722304102802/07/202125/07/202121/07/202116/07/2021
MOMOUS_OLDMOMO INC-SPON ADR (US60879B1070)US60879B107002/07/202102/08/202127/07/202122/07/2021
SVSTLISeverstal GDR (US8181503025)US818150302526/07/202120/08/202113/08/202111/08/2021
SVSTLISeverstal GDR (US8181503025)US818150302526/07/202120/08/202113/08/202111/08/2021
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)US67011E204602/08/202127/08/202120/08/202118/08/2021
CSUSCredit Suisse Group (US2254011081)US225401108124/08/202101/10/202123/09/202120/09/2021
NPEZFUSBAM BAM RESOURCES CORP (CA0593592086)CA059359208628/10/202107/12/202101/12/202129/11/2021
CRECFUSCRITICAL ELEMENTS LITHIUM CORP (CA22675W1077)CA22675W107712/08/202116/09/202110/09/202108/09/2021
PHNMCNPhenom Resources Corp. ORD SHS (CA71743P1071)CA71743P107127/10/202109/12/202103/12/202101/12/2021
2039HKChina International Marine Containers (Group) Co., Ltd. (CNE100001NN9)CNE100001NN921/12/202130/12/2021
316HKORIENT OVERSEAS ORD SHS CCASS 316 (BMG677491539)BMG67749153922/10/202128/10/2021
VYGRCNVoyager Digital Ltd. (CA92919V1085)CA92919V108512/11/202114/12/202108/12/202106/12/2021
1919HKCOSCO SHIPPING Holdings Co., Ltd. (CNE1000002J7)CNE1000002J721/12/202129/12/2021
1919HKCOSCO SHIPPING Holdings Co., Ltd. (CNE1000002J7)CNE1000002J722/10/202129/10/2021
TLRYUSTilray, Inc. (US88688T1007)US88688T100724/09/202122/11/2021 10/11/2021
TLRYUSTilray, Inc. (US88688T1007)US88688T100722/06/202110/09/202128/07/202101/09/2021
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2908/12/202110/12/202108/12/202101/12/2021
RDSANANLROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2908/12/202110/12/202106/12/202101/12/2021
RDSANANLROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2908/12/202110/12/202102/12/202129/11/2021
RDSBLNROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408)GB00B03MM40808/12/202110/12/202108/12/202101/12/2021
RDSANAROYAL DUTCH SHELL PLC (GB00B03MLX29)GB00B03MLX2908/12/202110/12/202108/12/202101/12/2021
POSADA22Eurobonds of GRUPO POSADAS SAB CV, 7.875%, 30/06/2022, USP4983GAQ30 22/09/2021 22/10/202119/10/2021
WIAULNiShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (IE00BDFJYP58)IE00BDFJYP5813/10/202115/10/202111/10/202108/10/2021
3NGSLNWT Natural Gas 3X DLY (IE00B76BRD76) 06/10/202108/10/202104/10/202101/10/2021
3NGSLNWT Natural Gas 3X DLY (IE00B76BRD76) 28/10/202101/11/202126/10/202125/10/2021