| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,50 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,12 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,16 % | 0,18 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,37 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,18 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,56 % | 0,09 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,62 % | 0,14 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,72 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 1,40 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,14 % | 1,27 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,68 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,72 % | 0,26 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,07 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,22 € |
| CapitaLand Ascendas REIT Units | | | 5,50 % | 0,02 SGD |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,27 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,29 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,59 % | 0,08 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,70 % | 0,42 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,23 € |
| Gabelli Equity Trust | | | 11,07 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,06 $ |
| Elekta AB Class B | | | 3,60 % | 0,50 SEK |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,35 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,19 % | 0,14 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,49 % | 1,54 € |
| Esso SAF | | | 2,84 % | 4,25 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,30 % | 0,18 € |
| Origin Energy Ltd | | | 5,72 % | 0,21 AU$ |
| Computershare Ltd | | | 3,16 % | 0,11 AU$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,61 % | 1,78 £ |
| Ansell Ltd | | | 1,81 % | 0,16 AU$ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares FTSE 250 UCITS ETF | | | 3,09 % | 0,05 £ |
| Gabelli Utility Trust | | | 11,89 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 13,04 % | 0,10 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,14 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Prosafe SE | | | 0,00 % | 18.941,78 NOK |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,69 % | 0,17 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,06 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,61 % | 0,09 $ |