| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,23 % | 0,23 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,39 % | 0,34 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,04 % | 0,84 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,27 % | 0,22 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 0,44 $ |
| Brown & Brown Inc | | | 0,58 % | 0,06 $ |
| Vornado Realty Trust | | | 7,13 % | 0,85 $ |
| APA Corp | | | 4,75 % | 0,15 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,48 € |
| M.D.C. Holdings Inc | | | 3,57 % | 0,17 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,33 € |
| iShares UK Property UCITS ETF | | | 4,50 % | 0,09 £ |
| Link Real Estate Investment Trust | | | 8,39 % | 0,33 HK$ |
| National Grid PLC ADR | | | 6,01 % | 1,76 $ |
| Keppel Ltd | | | 5,07 % | 0,08 SGD |
| Zions Bancorp NA | | | 3,20 % | 0,43 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,17 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| East West Bancorp Inc | | | 2,29 % | 0,10 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 7,50 ฿ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,20 $ |
| Hindustan Unilever Ltd | | | 1,84 % | 3,00 ₹ |
| Park Aerospace Corp | | | 3,55 % | 1,50 $ |
| Softimat SA | | | 53,76 % | 0,15 € |
| Kennametal Inc | | | 3,25 % | 0,11 $ |
| Australian Foundation Investment Company | | | 3,53 % | 0,13 AU$ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,25 PLN |
| Winbond Electronics Corp | | | 4,81 % | 0,29 NT$ |
| Yageo Corp | | | 3,18 % | 3,69 NT$ |
| Alltop Technology Inc | | | 4,32 % | 1,25 NT$ |
| Avermedia Technologies Inc | | | 0,38 % | 2,13 NT$ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,58 % | 0,03 CN¥ |
| CI Group PCL | | | 0,00 % | 0,05 ฿ |
| Collins Co Ltd | | | 3,35 % | 0,72 NT$ |
| GE-Shen Corp Bhd | | | 0,00 % | 0,02 MYR |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,08 CN¥ |
| Honeys Holdings Co Ltd | | | 3,40 % | 25 ¥ |
| Hong Yi Fiber Industry Co Ltd | | | 1,81 % | 0,28 NT$ |
| Hotel Properties Ltd | | | 1,12 % | 0,27 SGD |
| Lihtai Construction & Development Co Ltd | | | 5,71 % | 1,50 NT$ |
| Mostostal Plock SA | | | 5,61 % | 0,75 PLN |
| Pharmarise Holdings Corp | | | 5,01 % | 7 ¥ |
| Princeton Technology Corp | | | 1,31 % | 0,45 NT$ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Siam Cement PCL | | | 3,67 % | 7,50 ฿ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,37 NT$ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| TSRC Corp | | | 2,35 % | 2,06 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,17 % | 4,43 NT$ |
| TXCD Bhd | | | 0,00 % | 0,29 MYR |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| YC Inox Co Ltd | | | 4,62 % | 1,89 NT$ |
| Z-Com Inc | | | 0,00 % | 0,36 NT$ |
| Zecon Bhd | | | 0,00 % | 0,03 MYR |
| Zenitron Corp | | | 6,19 % | 1,72 NT$ |