| 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 % | 0,41 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,18 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,23 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,31 % | 0,40 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,65 % | 0,44 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,51 % | 0,09 £ |
| Mapfre SA | | | 5,87 % | 0,08 € |
| Applied Materials Inc | | | 0,86 % | 0,08 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,58 % | 0,63 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,78 % | 0,06 £ |
| Sto SE & Co KGaA | | | 4,07 % | 3,37 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,67 % | 0,68 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 1,11 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,08 % | 0,14 $ |
| Allgeier SE | | | 3,24 % | 0,50 € |
| Halliburton Co | | | 2,41 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,17 $ |
| Sino Biopharmaceutical Ltd | | | 1,69 % | 0,01 HK$ |
| Southwest Airlines Co | | | 2,45 % | 0,00 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,50 % | 0,23 € |
| Clinica Baviera SA | | | 4,13 % | 0,14 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,22 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 1,00 € |
| ENN Energy Holdings Ltd | | | 5,11 % | 0,34 HK$ |
| Anhui Conch Cement Co Ltd Class H | | | 4,75 % | 0,20 CN¥ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,15 $ |
| Bollore SE | | | 1,20 % | 0,01 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,54 € |
| TGS ASA | | | 5,82 % | 5,00 NOK |
| BioMerieux SA | | | 0,81 % | 0,33 € |
| Origin Materials Inc Shs | | | 0,00 % | 0,17 $ |
| China Unicom (Hong Kong) Ltd | | | 6,11 % | 0,10 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,01 % | 0,29 € |
| Piedmont Office Realty Trust Inc Class A | | | 4,84 % | 0,32 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,30 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 1,54 £ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,09 £ |
| Groupe Minoteries SA | | | 4,78 % | 5,00 CHF |
| Compagnie de l`Odet | | | 0,26 % | 0,45 € |
| Anhui Conch Cement Co Ltd Class A | | | 3,77 % | 0,20 CN¥ |
| Lear Corp | | | 3,12 % | 0,13 $ |
| STINAG Stuttgart Invest AG | | | 3,78 % | 0,75 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| BNP Paribas ADR | | | 7,22 % | 1,48 $ |
| China Oilfield Services Ltd Class H | | | 3,09 % | 0,22 CN¥ |
| Fraser and Neave Ltd | | | 4,04 % | 0,06 SGD |
| Natural Cool Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Prosafe SE | | | 0,00 % | 44.377,88 NOK |
| Telenor ASA ADR | | | 7,50 % | 0,70 $ |
| Voyageurs du Monde SA | | | 2,12 % | 0,90 € |
| Borgestad ASA Class A | | | 0,00 % | 40,46 NOK |
| Chiho Environmental Group Ltd | | | 0,00 % | 0,09 HK$ |
| China Everbright Bank Co Ltd Class A | | | 5,06 % | 0,09 CN¥ |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,07 $ |
| Compagnie du Cambodge | | | 1,86 % | 1,00 € |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,02 £ |
| Moncey (Fin) Nom SA | | | 0,23 % | 0,01 € |
| 360 Capital Group | | | 6,56 % | 0,07 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,69 % | 0,08 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,69 % | 0,15 CN¥ |
| CIA Tecidos Norte De Minas COTEMINAS | | | 0,00 % | 0,02 R$ |
| CITIC Securities Co Ltd Class A | | | 1,73 % | 0,47 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,55 % | 0,18 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| GF Securities Co Ltd Class A | | | 1,86 % | 0,25 CN¥ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,19 R$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,96 % | 0,05 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| La Forestiere Equatoriale | | | 0,46 % | 4,43 € |
| Localiza Rent A Car SA | | | 3,71 % | 0,03 R$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,05 R$ |
| Moon Environment Technology Co Ltd Class A | | | 1,02 % | 0,06 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,20 % | 0,03 CN¥ |
| NSE SA Ordinary Shares | | | 0,86 % | 0,35 € |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,30 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,65 % | 0,07 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,70 % | 19,00 € |
| TIH Ltd | | | 5,00 % | 0,43 SGD |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 10,00 € |
| Transmetro Corp Ltd | | | 2,72 % | 0,05 AU$ |
| Wing On Co International Ltd | | | 7,60 % | 0,59 HK$ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,48 % | 0,11 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,53 % | 0,05 CN¥ |