| BlackRock Funding Inc | | | 2,07 % | 1,38 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,54 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,23 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,79 % | 0,06 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,88 % | 0,07 £ |
| Applied Materials Inc | | | 0,86 % | 0,07 $ |
| Frontline PLC | | | 13,72 % | 0,10 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,81 % | 0,01 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,66 % | 0,02 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,62 % | 0,29 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,12 % | 2,96 € |
| Analog Devices Inc | | | 1,65 % | 0,22 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 1,14 $ |
| Magna International Inc | | | 4,65 % | 0,13 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,53 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 0,45 $ |
| Halliburton Co | | | 2,52 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,05 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,78 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,01 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,95 % | 0,06 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,29 % | 0,09 $ |
| Everest Group Ltd | | | 2,17 % | 0,48 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,85 % | 1,07 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,45 % | 0,21 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,09 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,04 € |
| Royce Small-Cap Trust | | | 8,01 % | 0,17 $ |
| Sun Hung Kai Properties Ltd | | | 5,27 % | 0,95 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,35 % | 0,11 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,82 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,56 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,33 % | 0,04 € |
| Royce Micro Cap Trust | | | 7,50 % | 0,12 $ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,04 £ |
| Nordea 1 - Stable Return Fund AP | | | 1,72 % | 0,10 € |
| Accent Group Ltd | | | 5,49 % | 0,01 AU$ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,03 % | 0,80 € |
| Ten Sixty Four Ltd | | | 0,00 % | 0,05 AU$ |
| Employers Holdings Inc | | | 2,46 % | 0,06 $ |
| Sprott Focus Trust Inc. | | | 8,19 % | 0,09 $ |
| Fermiere du Casino Municipal de Cannes | | | 0,00 % | 8,21 € |
| Formpipe Software AB | | | 1,91 % | 0,24 SEK |
| Future Corp | | | 2,33 % | 6 ¥ |
| Fynske Bank AS | | | 4,94 % | 0,20 DKK |
| Insignia Financial Ltd | | | 4,51 % | 0,19 AU$ |
| Provident Financial Holdings Inc | | | 3,54 % | 0,01 $ |
| Al-Jouf Agriculture Development Co | | | 1,61 % | 1,33 SAR |
| Al-Jouf Agriculture Development Co | | | 1,61 % | 1,67 SAR |
| Analabs Resources Bhd | | | 2,26 % | 0,03 MYR |
| BHI Co Ltd | | | 0,00 % | 45 ₩ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 2.003 ₫ |
| British American Tobacco Malaysia Bhd | | | 12,17 % | 0,63 MYR |
| Di Dongil | | | 0,59 % | 186 ₩ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,71 % | 1,24 $ |
| GMO Globalsign Holdings KK | | | 5,52 % | 21 ¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,03 AU$ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,33 % | 0,01 CN¥ |
| MBM Resources Bhd | | | 4,25 % | 0,05 MYR |
| Mekong Fisheries JSC | | | 0,00 % | 1.538 ₫ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,05 $ |
| Risen Energy Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Samhyun Steel Co Ltd | | | 6,58 % | 100 ₩ |
| Sebang Global Battery Co Ltd | | | 1,05 % | 300 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 2.500 ₩ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 133,73 € |
| Sun Kwang Co Ltd | | | 2,72 % | 400 ₩ |
| Thoresen Thai Agencies PCL | | | 3,13 % | 0,23 ฿ |
| TTW PCL Units Non-Voting Depository Receipt | | | 7,04 % | 0,20 ฿ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,56 % | 0,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 0,04 $ |
| Vanguard Energy Fund Investor Shares | | | 0,12 % | 0,02 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,11 % | 0,03 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,63 % | 0,00 $ |
| Wiscom Co Ltd | | | 2,43 % | 196 ₩ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |