| BlackRock Inc | | | 1,84 % | 1,00 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,95 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,62 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,99 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,92 % | 0,25 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,34 % | 0,37 $ |
| CK Hutchison Holdings Ltd | | | 4,27 % | 0,50 HK$ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,66 % | 0,23 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,25 % | 0,11 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,87 % | 0,17 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,69 % | 0,20 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,14 % | 0,03 £ |
| Barings BDC Inc | | | 12,37 % | 0,41 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,88 % | 1,14 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 1,29 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,19 % | 0,30 $ |
| Templeton Dragon Fund Inc | | | 3,59 % | 1,24 $ |
| Jack Henry & Associates Inc | | | 1,53 % | 0,10 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,53 % | 0,33 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,97 % | 0,23 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,70 % | 0,09 $ |
| First Pacific Co Ltd | | | 4,11 % | 0,06 HK$ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,01 % | 0,01 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,72 % | 0,57 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,00 % | 1,16 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,10 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,18 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,42 € |
| CITIC Ltd | | | 5,40 % | 0,15 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,53 % | 0,32 € |
| Saba Capital Income & Opportunities Fund | | | 13,65 % | 0,03 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,21 % | 0,18 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,67 £ |
| iShares FTSE 250 UCITS ETF | | | 3,53 % | 0,04 £ |
| Piedmont Realty Trust Inc Class A | | | 6,26 % | 0,32 $ |
| QBE Insurance Group Ltd | | | 4,36 % | 0,62 AU$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,97 % | 0,64 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 4.500,00 $ |
| Platinum Asset Management Ltd | | | 7,91 % | 0,14 AU$ |
| Haitian International Holdings Ltd | | | 3,30 % | 0,15 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 4,20 % | 0,08 HK$ |
| Tri-Continental Corporation | | | 3,32 % | 0,05 $ |
| Aarti Industries Ltd | | | 0,26 % | 0,18 ₹ |
| CLP Holdings Ltd ADR | | | 5,21 % | 0,05 $ |
| DigiPlus Interactive Corp | | | 3,54 % | 0,03 PHP |
| Television Broadcasts Ltd | | | 0,00 % | 0,35 HK$ |
| TPC Consolidated Ltd | | | 5,97 % | 0,04 AU$ |
| AGI Greenpac Ltd | | | 0,80 % | 2,00 ₹ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Computer And Technologies Holdings Ltd | | | 6,59 % | 0,06 HK$ |
| Dynamatic Technologies Ltd | | | 0,05 % | 3,00 ₹ |
| Eastern Silk Industries Ltd | | | 0,00 % | 0,12 ₹ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,96 % | 1,88 $ |
| GeeCee Ventures Ltd | | | 0,55 % | 1,50 ₹ |
| Gold Peak Technology Group Ltd | | | 3,57 % | 0,03 HK$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ind-Swift Laboratories Ltd | | | 0,00 % | 1,00 ₹ |
| Jai Balaji Industries Ltd | | | 0,00 % | 0,08 ₹ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,54 ₹ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Lakshmi Mills Co Ltd | | | 0,00 % | 9,00 ₹ |
| Manali Petrochemicals Ltd | | | 0,68 % | 0,37 ₹ |
| MBM Resources Bhd | | | 4,37 % | 0,03 MYR |
| Midland Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| MMTC Ltd | | | 0,00 % | 0,30 ₹ |
| Noritz Corp | | | 3,61 % | 14 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,56 % | 0,06 $ |
| Pantech Group Holdings Bhd | | | 9,09 % | 0,01 MYR |
| Rajesh Exports Ltd | | | 0,00 % | 1,00 ₹ |
| Tai Sang Land Development Ltd | | | 3,39 % | 0,03 HK$ |
| Wim Plast Ltd | | | 2,07 % | 2,00 ₹ |
| Yau Lee Holdings Ltd | | | 7,25 % | 0,01 HK$ |