| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,38 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,03 % | 0,50 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,63 % | 0,16 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,32 % | 0,15 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,51 % | 0,12 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,12 % | 0,22 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,46 % | 0,04 £ |
| Greek Organisation of Football Prognostics SA | | | 9,50 % | 0,80 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,97 % | 0,65 $ |
| Analog Devices Inc | | | 1,67 % | 0,20 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,97 % | 0,66 $ |
| Suncor Energy Inc | | | 4,43 % | 0,05 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,89 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,18 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,58 % | 0,06 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,06 % | 0,03 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,98 % | 1,33 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,29 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,54 % | 0,05 € |
| VTech Holdings Ltd | | | 11,97 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,69 % | 0,03 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,82 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,03 € |
| iShares FTSE 250 UCITS ETF | | | 3,41 % | 0,07 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,73 % | 0,07 $ |
| MISC Bhd | | | 4,72 % | 0,14 MYR |
| Direxion Daily Financial Bull 3X Shares | | | 0,69 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Fairwood Holdings Ltd | | | 6,43 % | 0,10 HK$ |
| Psychemedics Corp | | | 0,00 % | 0,50 $ |
| Petronas Dagangan Bhd | | | 3,72 % | 0,12 MYR |
| Aluminum Corp of China Ltd Class A | | | 2,28 % | 0,05 CN¥ |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,01 MYR |
| Columbia Thermostat Fund Institutional Class | | | 0,37 % | 0,23 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,84 % | 0,01 $ |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 0,98 ₪ |
| Fima Corp Bhd | | | 7,18 % | 0,02 MYR |
| MNRB Holdings Bhd | | | 2,60 % | 0,05 MYR |
| Obara Group Inc | | | 4,18 % | 20 ¥ |
| PT Yulie Sekuritas Indonesia Tbk | | | 0,30 % | 9,34 IDR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,32 % | 0,29 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,64 % | 0,42 $ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,56 $ |
| Yokorei Co Ltd | | | 2,80 % | 2 ¥ |