| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,13 % | 0,05 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,12 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,30 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,25 % | 0,22 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,09 % | 0,05 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,33 % | 0,08 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,65 % | 0,07 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,57 % | 0,02 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,77 % | 0,18 $ |
| Analog Devices Inc | | | 2,22 % | 0,18 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,09 % | 0,99 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,15 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,32 % | 2,60 $ |
| Sonic Healthcare Ltd | | | 4,27 % | 0,20 AU$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,88 % | 0,09 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,84 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,61 % | 0,02 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,31 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,04 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,21 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,66 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,23 % | 0,06 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 2,24 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,18 % | 0,09 € |
| Virtus Total Return Fund Inc. | | | 10,16 % | 0,04 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 2,08 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,32 % | 0,04 € |
| Nordea 1 - Stable Return Fund AP | | | 1,76 % | 0,15 € |
| QBE Insurance Group Ltd | | | 4,10 % | 0,65 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,20 % | 0,03 £ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| National CineMedia Inc | | | 2,05 % | 1,50 $ |
| Lendlease Group | | | 2,99 % | 0,41 AU$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,14 % | 0,17 HK$ |
| Tegma Gestao Logistica SA | | | 9,40 % | 0,31 R$ |
| Tri-Continental Corporation | | | 4,02 % | 0,63 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,22 % | 22 ¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,57 % | 0,11 $ |
| EBARA JITSUGYO Co Ltd | | | 2,87 % | 10 ¥ |
| F&F Holdings Co Ltd | | | 3,74 % | 299 ₩ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 0,56 € |
| Alliance Bank Malaysia Bhd | | | 4,82 % | 0,05 MYR |
| Altech Corp | | | 3,56 % | 19 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,09 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,49 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,52 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Daytona Corp | | | 7,36 % | 14 ¥ |
| Henderson Opportunities Trust | | | 3,04 % | 0,01 £ |
| IFIS Japan Ltd | | | 7,52 % | 4 ¥ |
| JAC Recruitment Co Ltd | | | 6,95 % | 1 ¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 31,86 € |
| Nuveen Multi-Market Income Fund | | | 5,90 % | 0,04 $ |
| QPR Software Oyj | | | 0,00 % | 0,03 € |
| Starts Publishing Corp | | | 4,12 % | 13 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,68 % | 0,57 $ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| Zenobe Gramme Cert | | | 8,39 % | 21,09 € |