| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,11 % | 0,41 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,60 % | 0,36 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,11 % | 0,18 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,60 % | 0,73 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,58 % | 0,23 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,04 % | 0,15 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,69 % | 0,21 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,82 % | 0,03 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,05 % | 0,19 $ |
| HP Inc | | | 4,58 % | 0,13 $ |
| Lam Research Corp | | | 1,29 % | 0,05 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,13 $ |
| Hewlett Packard Enterprise Co | | | 3,20 % | 0,07 $ |
| Greek Organisation of Football Prognostics SA | | | 9,78 % | 0,10 € |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,03 % | 0,07 € |
| Vanguard FTSE North America UCITS ETF | | | 1,11 % | 0,24 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,97 % | 0,36 £ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,18 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,05 € |
| One Liberty Properties Inc | | | 7,50 % | 0,43 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,01 € |
| Seagate Technology Holdings PLC | | | 3,48 % | 0,63 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,77 % | 0,07 € |
| Golar LNG Ltd | | | 2,48 % | 0,05 $ |
| WR Berkley Corp | | | 0,45 % | 0,14 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,29 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,50 % | 0,19 £ |
| Rothschild & Co SCA | | | 0,00 % | 0,68 € |
| WiseTech Global Ltd | | | 0,23 % | 0,01 AU$ |
| Shanghai Industrial Holdings Ltd | | | 8,05 % | 0,46 HK$ |
| J&J Snack Foods Corp | | | 2,43 % | 0,42 $ |
| Ferro SA | | | 9,38 % | 1,20 PLN |
| Mercer International Inc | | | 6,71 % | 0,12 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,20 % | 0,52 MX$ |
| Greenyard NV | | | 3,53 % | 0,20 € |
| BRT Apartments Corp | | | 6,41 % | 0,18 $ |
| Inghams Group Ltd | | | 6,40 % | 0,10 AU$ |
| Belden Inc | | | 0,20 % | 0,05 $ |
| Odontoprev SA | | | 11,10 % | 0,02 R$ |
| ALM Equity AB | | | 10,37 % | 2,10 SEK |
| AB Sagax | | | 6,14 % | 0,49 SEK |
| First Pacific Co Ltd ADR | | | 4,88 % | 0,04 $ |
| Savills PLC | | | 2,32 % | 0,05 £ |
| Corem Property Group AB | | | 9,03 % | 5,00 SEK |
| Flossbach von Storch Fundament RT | | | 0,00 % | 0,67 € |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16,91 % | 0,68 $ |
| Power Grid Corp Of India Ltd | | | 4,89 % | 1,88 ₹ |
| Strong Petrochemical Holdings Ltd | | | 48,19 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BEML Ltd | | | 0,67 % | 8,00 ₹ |
| Probiotec Ltd | | | 2,32 % | 0,02 AU$ |
| Stagecoach Group PLC | | | 0,00 % | 0,08 £ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 0,05 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,16 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,82 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,29 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,09 € |
| Allianz Strategiefonds Balance PT2 | | | 0,00 % | 7,55 € |
| Allianz Strategiefonds Stabilität AT | | | 0,00 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 8,62 % | 0,25 $ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Bonasudden Holding AB | | | 0,00 % | 1,87 SEK |
| CT Monthly Extra Income Fund Retail Income | | | 3,92 % | 0,00 £ |
| DHG Pharmaceutical JSC | | | 7,71 % | 1.000 ₫ |
| Genting Malaysia Bhd | | | 4,73 % | 0,04 MYR |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,18 % | 0,82 R$ |
| Hongkong Chinese Ltd | | | 4,37 % | 0,01 HK$ |
| Integral Diagnostics Ltd | | | 2,53 % | 0,04 AU$ |
| J Kumar Infraprojects Ltd | | | 0,61 % | 2,00 ₹ |
| Kalleback Property Invest AB | | | 6,32 % | 2,50 SEK |
| KLCC Property & Holdings Bhd | | | 5,14 % | 0,09 MYR |
| Motorcycle Holdings Ltd | | | 7,37 % | 0,07 AU$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,94 % | 2,40 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,03 € |
| Peet Ltd | | | 3,87 % | 0,03 AU$ |
| PGG Wrightson Ltd | | | 2,58 % | 0,20 NZ$ |
| Pioneer Credit Ltd | | | 0,00 % | 0,04 AU$ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 2,00 PLN |
| QANTM Intellectual Property Ltd | | | 7,74 % | 0,05 AU$ |
| QCR Holdings Inc | | | 0,37 % | 0,05 $ |
| Reliance Infrastructure Ltd | | | 0,00 % | 9,00 ₹ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,53 % | 0,08 R$ |
| Thorney Opportunities Limited | | | 4,26 % | 0,01 AU$ |