| BlackRock Funding Inc | | | 2,09 % | 1,00 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,62 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,12 % | 0,25 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,31 % | 0,37 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,64 % | 0,23 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,11 £ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 0,50 HK$ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,58 % | 0,17 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,78 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,61 % | 0,20 $ |
| Barings BDC Inc | | | 10,51 % | 0,41 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 1,29 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,05 % | 1,14 $ |
| Templeton Dragon Fund Inc | | | 1,28 % | 1,24 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,30 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,33 $ |
| Jack Henry & Associates Inc | | | 1,21 % | 0,10 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,50 % | 0,23 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,10 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,15 % | 0,01 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,16 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,68 % | 0,57 $ |
| First Pacific Co Ltd | | | 5,17 % | 0,06 HK$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,18 € |
| CITIC Ltd | | | 6,21 % | 0,15 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,02 % | 0,32 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,42 € |
| Piedmont Office Realty Trust Inc Class A | | | 4,96 % | 0,32 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,18 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 1,67 £ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| iShares FTSE 250 UCITS ETF | | | 3,09 % | 0,04 £ |
| QBE Insurance Group Ltd | | | 2,79 % | 0,62 AU$ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Platinum Asset Management Ltd | | | 6,72 % | 0,14 AU$ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 4.500,00 $ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,15 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 8,32 % | 0,08 HK$ |
| Tri-Continental Corporation | | | 3,52 % | 0,05 $ |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,05 $ |
| Television Broadcasts Ltd | | | 0,00 % | 0,35 HK$ |
| TPC Consolidated Ltd | | | 4,17 % | 0,04 AU$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Computer And Technologies Holdings Ltd | | | 5,79 % | 0,06 HK$ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,55 % | 1,88 $ |
| Gold Peak Technology Group Ltd | | | 2,04 % | 0,03 HK$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Midland Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,06 $ |
| Tai Sang Land Development Ltd | | | 3,76 % | 0,03 HK$ |
| Yau Lee Holdings Ltd | | | 4,81 % | 0,01 HK$ |