| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,24 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,07 % | 0,25 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,07 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,06 % | 0,34 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,10 % | 0,22 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,38 % | 0,08 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,02 % | 0,08 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,23 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,07 % | 0,54 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,08 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,02 % | 3,05 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,47 % | 0,76 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,81 % | 0,24 $ |
| China Merchants Port Holdings Co Ltd | | | 5,41 % | 0,17 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,41 % | 0,20 HK$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,19 € |
| Eagle Bulk Shipping Inc | | | 2,30 % | 280,00 $ |
| iShares UK Property UCITS ETF | | | 4,54 % | 0,06 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,19 % | 3,66 € |
| Reinsurance Group of America Inc | | | 1,68 % | 0,09 $ |
| Regency Centers Corp | | | 3,81 % | 0,66 $ |
| North European Oil Royalty Trust | | | 12,28 % | 0,64 $ |
| Euroseas Ltd | | | 5,67 % | 23,20 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,73 % | 2,64 € |
| iShares Core UK Gilts UCITS ETF | | | 3,71 % | 0,23 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,61 % | 2,28 € |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,80 % | 0,10 £ |
| Frasers Centrepoint Trust | | | 5,68 % | 0,02 SGD |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kyokuto Securities Co Ltd | | | 8,74 % | 13 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,86 % | 5 ¥ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,13 % | 10 ¥ |
| Atrium Real Estate Investment Trust | | | 7,70 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,96 % | 0,39 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,96 % | 0,40 $ |
| Bank of America Corp DR | | | 6,92 % | 0,40 $ |
| CelcomDigi Bhd | | | 4,27 % | 0,10 MYR |
| Convum Ltd | | | 2,51 % | 23 ¥ |
| Etron Technology Inc | | | 0,05 % | 1,58 NT$ |
| Exedy Corp | | | 4,55 % | 17 ¥ |
| Greaves Cotton Ltd | | | 1,09 % | 0,40 ₹ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,20 HK$ |
| ISMT Ltd | | | 0,42 % | 1,00 ₹ |
| Komehyo Holdings Co Ltd | | | 2,88 % | 6 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,07 % | 5 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,42 % | 40 ¥ |
| MRK Holdings Inc | | | 2,00 % | 10 ¥ |
| Mycron Steel Bhd | | | 0,00 % | 0,02 MYR |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| Oka Corp Bhd | | | 5,23 % | 0,01 MYR |
| Penguin International Ltd | | | 3,84 % | 0,07 SGD |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,15 ฿ |
| Rolta India Ltd | | | 0,00 % | 2,50 ₹ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Seiren Co Ltd | | | 2,20 % | 8 ¥ |
| SIA Engineering Co Ltd | | | 3,33 % | 0,04 SGD |
| Thye Ming Industrial Co Ltd | | | 7,86 % | 2,77 NT$ |
| Tohoku Steel Co Ltd | | | 1,95 % | 9 ¥ |
| Watts Co Ltd | | | 2,26 % | 4 ¥ |