| Qualcomm Inc | | | 2,25 % | 0,19 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,97 % | 0,03 $ |
| Iberdrola SA | | | 3,96 % | 0,15 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,00 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,05 % | 0,13 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,65 % | 0,44 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,33 % | 0,07 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,16 % | 0,09 £ |
| Viscofan SA | | | 5,25 % | 0,30 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,53 % | 0,06 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,10 % | 0,25 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,33 % | 0,03 £ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,89 % | 0,00 $ |
| Analog Devices Inc | | | 1,68 % | 0,22 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 1,15 $ |
| Ambev SA ADR | | | 7,01 % | 0,06 $ |
| Golar LNG Ltd | | | 2,48 % | 0,25 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,16 $ |
| WR Berkley Corp | | | 0,50 % | 0,07 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,72 % | 0,06 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,50 % | 0,00 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,07 % | 0,00 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,97 % | 1,06 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,03 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,19 % | 0,10 € |
| AAON Inc | | | 0,48 % | 0,04 $ |
| Reliance Inc | | | 1,63 % | 0,10 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,14 % | 0,01 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,43 % | 0,03 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,28 % | 0,04 € |
| Bausch Health Companies Inc | | | 0,00 % | 1,00 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,63 £ |
| Saba Capital Income & Opportunities Fund | | | 12,16 % | 0,03 $ |
| Steris PLC | | | 1,02 % | 0,15 $ |
| Qualcomm Inc Cedear | | | 1,92 % | 0,01 $ |
| Ambu AS Class B | | | 0,42 % | 0,13 DKK |
| Lowland Investment Company PLC | | | 4,44 % | 0,02 £ |
| Lowland Investment Company PLC | | | 4,44 % | 0,02 £ |
| iShares FTSE 250 UCITS ETF | | | 3,39 % | 0,07 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,07 % | 0,64 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,16 % | 0,17 $ |
| Central Securities Corporation | | | 4,62 % | 0,70 $ |
| Befimmo SA | | | 0,00 % | 3,86 € |
| GMO Payment Gateway Inc | | | 1,52 % | 3 ¥ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,58 € |
| Resources Connection Inc | | | 8,52 % | 0,04 $ |
| Odontoprev SA | | | 9,18 % | 0,05 R$ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Oil & Natural Gas Corp Ltd | | | 6,18 % | 5,33 ₹ |
| Gabriel Holding AS | | | 0,00 % | 3,25 DKK |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 4,50 € |
| PremiumStars Chance AT | | | 0,00 % | 0,25 € |
| CLP Holdings Ltd ADR | | | 5,22 % | 0,07 $ |
| DigiPlus Interactive Corp | | | 3,31 % | 0,03 PHP |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,17 $ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,14 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Asia Air Survey Co Ltd | | | 3,53 % | 5 ¥ |
| Dam Sen Water Park Corp | | | 8,78 % | 1.399 ₫ |
| Dodge & Cox Balanced Fund Class I | | | 1,47 % | 0,34 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,50 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,26 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,79 % | 80 CLP |
| Fuso Dentsu Co Ltd | | | 7,51 % | 8 ¥ |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,04 % | 7,15 € |
| HKR International Ltd | | | 0,00 % | 0,06 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,14 % | 0,01 HK$ |
| Hong Leong Industries Bhd | | | 6,29 % | 0,08 MYR |
| Ilex Medical Ltd | | | 2,03 % | 0,20 ₪ |
| Information Planning Co Ltd | | | 2,00 % | 10 ¥ |
| Jorudan Co Ltd | | | 1,03 % | 8 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 3,50 % | 40 ¥ |
| Kluang Rubber Co Malaya Bhd | | | 0,19 % | 0,01 MYR |
| Kuchai Development Bhd | | | 1,67 % | 0,01 MYR |
| Kwoon Chung Bus Holdings Ltd | | | 1,55 % | 0,05 HK$ |
| Marisa Lojas SA | | | 0,00 % | 0,20 R$ |
| Nihon Falcom Corp | | | 1,67 % | 5 ¥ |
| Oriental Consultants Holdings Co Ltd | | | 3,00 % | 8 ¥ |
| Partner Communications Co Ltd | | | 4,25 % | 1,93 ₪ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Septeni Holdings Co Ltd | | | 7,80 % | 1 ¥ |
| Silver Base Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| SMC Trading Investment JSC | | | 0,00 % | 463 ₫ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,02 MYR |
| Teo Guan Lee Corp Bhd | | | 4,81 % | 0,08 MYR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,27 % | 0,29 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,11 $ |
| Yokorei Co Ltd | | | 2,23 % | 10 ¥ |