| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,22 % | 0,09 $ |
| UnitedHealth Group Inc | | | 1,60 % | 0,16 $ |
| Qualcomm Inc | | | 2,67 % | 0,22 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,19 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,94 % | 0,42 $ |
| Enagas SA | | | 7,51 % | 0,38 € |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,19 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,43 % | 0,20 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,65 % | 0,44 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,41 % | 0,11 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,67 % | 0,09 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,80 % | 0,03 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,74 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7,25 % | 0,48 $ |
| Analog Devices Inc | | | 2,41 % | 0,25 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 1,10 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,24 % | 0,34 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,98 % | 0,16 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,90 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,81 % | 0,03 € |
| Graincorp Ltd Class A | | | 4,20 % | 0,35 AU$ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,96 % | 1,04 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,04 % | 0,05 € |
| Wynn Resorts Ltd | | | 1,43 % | 5,00 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 12,09 % | 0,48 R$ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,32 $ |
| Avery Dennison Corp | | | 2,07 % | 0,25 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,34 % | 0,13 € |
| Lancashire Holdings Ltd | | | 21,01 % | 0,80 $ |
| Lancashire Holdings Ltd | | | 21,01 % | 0,49 £ |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,38 % | 0,01 € |
| Qualcomm Inc Cedear | | | 2,13 % | 0,02 $ |
| Ambu AS Class B | | | 0,35 % | 0,10 DKK |
| Steris PLC | | | 1,07 % | 0,17 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,88 % | 1,41 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,43 % | 0,05 € |
| Lowland Investment Company PLC | | | 5,44 % | 0,02 £ |
| NOVATEK PJSC DR | | | 0,00 % | 0,79 $ |
| iShares FTSE 250 UCITS ETF | | | 3,41 % | 0,08 £ |
| abrdn Equity Income Trust PLC | | | 7,57 % | 0,09 £ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,43 % | 0,14 € |
| Central Securities Corporation | | | 5,48 % | 0,80 $ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,97 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,47 % | 0,18 $ |
| Lear Corp | | | 3,78 % | 0,13 $ |
| Empresas Gasco SA | | | 2,75 % | 20 CLP |
| JPMorgan Japanese Investment Trust | | | 1,32 % | 0,03 £ |
| Lee & Man Paper Manufacturing Ltd | | | 4,07 % | 0,05 HK$ |
| Patrimoine et Commerce | | | 6,49 % | 0,31 € |
| Resources Connection Inc | | | 10,79 % | 0,05 $ |
| Gabriel Holding AS | | | 0,00 % | 4,25 DKK |
| GMO Internet group Inc | | | 1,35 % | 3 ¥ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| PremiumStars Chance AT | | | 0,00 % | 0,45 € |
| SK-Electronics Co Ltd | | | 11,79 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,54 % | 0,63 R$ |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,14 $ |
| Oriental Watch Holdings Ltd | | | 3,47 % | 0,06 HK$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Tosnet Corp | | | 5,00 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 4,12 % | 0,39 MYR |
| Asia Air Survey Co Ltd | | | 4,15 % | 3 ¥ |
| Asset Plus Ltd | | | 27,03 % | 0,01 NZ$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,94 % | 0,22 NT$ |
| CIA Tecidos Santanense | | | 0,00 % | 0,06 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,07 R$ |
| Dodge & Cox Balanced Fund Class I | | | 1,61 % | 0,41 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,76 $ |
| Dodge & Cox Stock Fund Class I | | | 0,90 % | 0,45 $ |
| Dominant Enterprise Bhd | | | 5,19 % | 0,01 MYR |
| E-Guardian Inc | | | 3,50 % | 1 ¥ |
| Fuso Dentsu Co Ltd | | | 5,71 % | 8 ¥ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,01 ARS |
| Harbour-Link Group Bhd | | | 4,55 % | 0,01 MYR |
| IMP Powers Ltd | | | 0,00 % | 4,23 ₹ |
| KKB Engineering Bhd | | | 5,15 % | 0,05 MYR |
| Konaka Co Ltd | | | 4,57 % | 7 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,06 R$ |
| Metisa Metalurgica Timboense SA | | | 4,81 % | 0,72 R$ |
| Mitsubishi Research Institute Inc | | | 3,71 % | 15 ¥ |
| Nishio Holdings Co Ltd | | | 6,76 % | 10 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| OHMORIYA Co Ltd | | | 3,30 % | 20 ¥ |
| Oriental Consultants Holdings Co Ltd | | | 7,90 % | 8 ¥ |
| PT Red Planet Indonesia Tbk | | | 0,00 % | 0,20 IDR |
| Puerto Ventanas SA | | | 0,28 % | 11 CLP |
| Sanyo Trading Co Ltd | | | 4,32 % | 9 ¥ |
| Suga International Holdings Ltd | | | 7,34 % | 0,07 HK$ |
| Tai Sin Electric Ltd | | | 5,95 % | 0,01 SGD |
| Teho International Inc Ltd | | | 2,78 % | 0,01 SGD |
| TOHOKU CHEMICAL Co Ltd | | | 5,17 % | 40 ¥ |
| United Breweries Ltd | | | 0,50 % | 0,60 ₹ |
| United Plantation Bhd | | | 3,44 % | 0,13 MYR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,59 % | 0,34 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,17 % | 0,40 $ |
| Z M H Hammerman Ltd | | | 1,58 % | 0,09 ₪ |