| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,17 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,96 % | 0,38 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,15 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,35 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,27 % | 0,50 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,14 % | 0,16 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,33 % | 0,15 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,63 % | 0,12 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,59 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7,02 % | 0,22 $ |
| Greek Organisation of Football Prognostics SA | | | 9,87 % | 0,80 € |
| Analog Devices Inc | | | 2,26 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,10 % | 0,65 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,21 % | 0,66 $ |
| Suncor Energy Inc | | | 4,77 % | 0,20 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,89 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,94 % | 0,18 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,87 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,66 % | 0,06 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,02 % | 0,03 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,92 % | 1,33 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,26 % | 0,29 € |
| VTech Holdings Ltd | | | 10,33 % | 0,12 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,23 % | 0,05 € |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,03 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,82 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,37 % | 0,03 € |
| iShares FTSE 250 UCITS ETF | | | 3,24 % | 0,07 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,00 % | 0,37 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 1,13 % | 0,07 $ |
| MISC Bhd | | | 6,69 % | 0,14 MYR |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,08 CA$ |
| Direxion Daily Financial Bull 3X Shares | | | 0,91 % | 0,05 $ |
| Fairwood Holdings Ltd | | | 6,81 % | 0,10 HK$ |
| Psychemedics Corp | | | 0,00 % | 0,50 $ |
| Petronas Dagangan Bhd | | | 5,13 % | 0,12 MYR |
| Aluminum Corp of China Ltd Class A | | | 2,48 % | 0,05 CN¥ |
| Cepatwawasan Group Bhd | | | 4,84 % | 0,01 MYR |
| Columbia Thermostat Fund Institutional Class | | | 0,41 % | 0,23 $ |
| Direxion Daily Energy Bull 2X Shares | | | 3,31 % | 0,01 $ |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 0,98 ₪ |
| Fima Corp Bhd | | | 7,72 % | 0,02 MYR |
| MNRB Holdings Bhd | | | 2,56 % | 0,05 MYR |
| Obara Group Inc | | | 4,65 % | 20 ¥ |
| PT Yulie Sekuritas Indonesia Tbk | | | 0,00 % | 9,34 IDR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,45 % | 0,29 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,73 % | 0,42 $ |
| Westwood Real Estate Income Fund Class C | | | 2,68 % | 0,56 $ |
| Yokorei Co Ltd | | | 2,76 % | 2 ¥ |