| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,04 $ |
| Reckitt Benckiser Group PLC | | | 3,93 % | 0,21 £ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,11 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,15 % | 0,20 $ |
| Newmont Corp | | | 2,21 % | 0,10 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,17 $ |
| Public Storage | | | 3,71 % | 0,50 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,37 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,59 % | 0,17 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,14 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,93 % | 0,05 $ |
| China Petroleum & Chemical Corp Class H | | | 8,59 % | 0,03 HK$ |
| MidCap Financial Investment Corp | | | 11,45 % | 1,41 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,48 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,20 $ |
| Texhong International Group Ltd | | | 2,37 % | 0,03 HK$ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 1,23 $ |
| China Overseas Land & Investment Ltd | | | 4,84 % | 0,04 HK$ |
| China Overseas Land & Investment Ltd | | | 4,84 % | 0,04 HK$ |
| Xinyi Glass Holdings Ltd | | | 7,07 % | 0,02 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,24 $ |
| Fidelity National Financial Inc | | | 3,27 % | 0,29 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,06 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,18 € |
| Mercury General Corp | | | 1,94 % | 0,48 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,17 % | 0,00 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,14 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,13 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,22 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,68 % | 0,59 $ |
| Techtronic Industries Co Ltd | | | 1,92 % | 0,07 HK$ |
| Techtronic Industries Co Ltd | | | 1,92 % | 0,07 HK$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,43 € |
| Elekta AB Class B | | | 3,73 % | 0,25 SEK |
| Bancroft Fund | | | 7,58 % | 0,18 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,27 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,49 % | 0,82 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,07 € |
| China State Construction International Holdings Ltd | | | 5,69 % | 0,02 HK$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 1,78 £ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,05 £ |
| PLDT Inc ADR | | | 7,42 % | 0,82 $ |
| China Petroleum & Chemical Corp Class A | | | 5,51 % | 0,03 CN¥ |
| Bonheur ASA | | | 2,11 % | 7,00 NOK |
| Credito Emiliano | | | 6,60 % | 0,20 € |
| Chow Sang Sang Holdings International Ltd | | | 8,51 % | 0,07 HK$ |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,13 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,57 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,89 % | 3,45 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,12 % | 0,14 $ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,95 % | 0,37 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,49 % | 0,66 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 1,17 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,52 % | 0,23 $ |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1,03 % | 0,65 € |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1,13 % | 0,02 € |
| ARN Media Ltd | | | 6,71 % | 0,55 AU$ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| Daisho Microline Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,03 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,05 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,04 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,03 $ |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 80,00 HK$ |
| Macatawa Bank Corp | | | 2,42 % | 0,12 $ |
| NL Industries Inc | | | 4,15 % | 0,13 $ |
| Ober SA | | | 2,59 % | 0,49 € |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,56 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,14 % | 0,32 $ |
| Victory 500 Index Fund Member Shares | | | 1,07 % | 0,08 $ |