| BlackRock Funding Inc | | | 2,13 % | 1,00 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,62 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,25 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,37 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,81 % | 0,23 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,89 % | 0,11 £ |
| CK Hutchison Holdings Ltd | | | 6,10 % | 0,50 HK$ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,17 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,20 $ |
| Barings BDC Inc | | | 11,09 % | 0,41 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 1,29 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,52 % | 1,14 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 0,30 $ |
| Templeton Dragon Fund Inc | | | 1,42 % | 1,24 $ |
| Jack Henry & Associates Inc | | | 1,27 % | 0,10 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,33 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,23 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,10 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,29 % | 0,01 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,16 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,45 % | 0,57 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| First Pacific Co Ltd | | | 5,54 % | 0,06 HK$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,18 € |
| CITIC Ltd | | | 6,93 % | 0,15 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,32 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,42 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,67 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,34 % | 0,18 € |
| Piedmont Office Realty Trust Inc Class A | | | 5,66 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,04 £ |
| QBE Insurance Group Ltd | | | 2,47 % | 0,62 AU$ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Platinum Asset Management Ltd | | | 11,51 % | 0,14 AU$ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 4.500,00 $ |
| Haitian International Holdings Ltd | | | 3,16 % | 0,15 HK$ |
| Aarti Industries Ltd | | | 0,24 % | 0,18 ₹ |
| Chow Sang Sang Holdings International Ltd | | | 8,58 % | 0,08 HK$ |
| Tri-Continental Corporation | | | 3,54 % | 0,05 $ |
| CLP Holdings Ltd ADR | | | 4,82 % | 0,05 $ |
| DigiPlus Interactive Corp | | | 0,66 % | 0,03 PHP |
| Television Broadcasts Ltd | | | 0,00 % | 0,35 HK$ |
| TPC Consolidated Ltd | | | 4,55 % | 0,04 AU$ |
| AGI Greenpac Ltd | | | 0,58 % | 2,00 ₹ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Computer And Technologies Holdings Ltd | | | 7,59 % | 0,06 HK$ |
| Dynamatic Technologies Ltd | | | 0,14 % | 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) | | | 4,71 % | 1,88 $ |
| GeeCee Ventures Ltd | | | 0,47 % | 1,50 ₹ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 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 % | 0,40 ₹ |
| 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 | | | 1,30 % | 0,37 ₹ |
| MBM Resources Bhd | | | 4,25 % | 0,03 MYR |
| Midland Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| MMTC Ltd | | | 0,00 % | 0,30 ₹ |
| Noritz Corp | | | 3,97 % | 14 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Pantech Group Holdings Bhd | | | 6,45 % | 0,01 MYR |
| Rajesh Exports Ltd | | | 0,00 % | 1,00 ₹ |
| Tai Sang Land Development Ltd | | | 4,85 % | 0,03 HK$ |
| Wim Plast Ltd | | | 1,76 % | 2,00 ₹ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,01 HK$ |