| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,04 $ |
| Reckitt Benckiser Group PLC | | | 4,08 % | 0,21 £ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,11 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,20 $ |
| Newmont Corp | | | 2,61 % | 0,10 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,36 % | 0,17 $ |
| Public Storage | | | 4,03 % | 0,50 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,88 % | 0,37 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,81 % | 0,17 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,75 % | 0,14 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,72 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,70 % | 0,05 $ |
| MidCap Financial Investment Corp | | | 11,32 % | 1,41 $ |
| China Petroleum & Chemical Corp Class H | | | 8,91 % | 0,03 HK$ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,48 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,36 % | 0,20 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,25 % | 1,23 $ |
| Texhong International Group Ltd | | | 2,59 % | 0,03 HK$ |
| China Overseas Land & Investment Ltd | | | 6,08 % | 0,04 HK$ |
| China Overseas Land & Investment Ltd | | | 6,08 % | 0,04 HK$ |
| Xinyi Glass Holdings Ltd | | | 8,01 % | 0,02 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,24 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,29 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,06 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,66 % | 0,18 € |
| Mercury General Corp | | | 1,86 % | 0,48 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,35 % | 0,00 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,14 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,13 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,70 % | 0,59 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,22 $ |
| Techtronic Industries Co Ltd | | | 2,11 % | 0,07 HK$ |
| Techtronic Industries Co Ltd | | | 2,11 % | 0,07 HK$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,12 % | 0,43 € |
| Bancroft Fund | | | 6,96 % | 0,18 $ |
| Elekta AB Class B | | | 3,80 % | 0,25 SEK |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,38 % | 0,27 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 0,82 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,37 % | 0,07 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,71 % | 1,78 £ |
| China State Construction International Holdings Ltd | | | 5,55 % | 0,02 HK$ |
| iShares FTSE 250 UCITS ETF | | | 3,06 % | 0,05 £ |
| PLDT Inc ADR | | | 8,38 % | 0,82 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,03 ฿ |
| China Petroleum & Chemical Corp Class A | | | 5,42 % | 0,03 CN¥ |
| Asahi Intecc Co Ltd | | | 1,86 % | 1 ¥ |
| Banpu PCL | | | 6,26 % | 0,21 ฿ |
| Bonheur ASA | | | 2,34 % | 7,00 NOK |
| Credito Emiliano | | | 6,07 % | 0,20 € |
| Invesco FTSE RAFI US 1000 ETF | | | 1,77 % | 0,13 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,57 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,73 % | 0,07 HK$ |
| GMO Internet group Inc | | | 1,17 % | 3 ¥ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 4,23 % | 3,45 $ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| Macatawa Bank Corp | | | 2,52 % | 0,12 $ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,02 MYR |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 0,71 NT$ |
| NL Industries Inc | | | 4,02 % | 0,13 $ |
| Ruentex Industries Ltd | | | 3,25 % | 0,36 NT$ |
| Savita Oil Technologies Ltd | | | 0,77 % | 1,50 ₹ |
| T. Rowe Price Equity Index 500 Fund | | | 1,08 % | 0,14 $ |
| Thai Union Group PCL | | | 4,51 % | 0,03 ฿ |
| Adda Corp | | | 3,50 % | 0,80 NT$ |
| AIA Engineering Ltd | | | 0,48 % | 0,50 ₹ |
| Alps Industries Ltd | | | 0,00 % | 0,75 ₹ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,91 % | 0,37 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,45 % | 0,66 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 1,17 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,54 % | 0,23 $ |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1,03 % | 0,65 € |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1,13 % | 0,02 € |
| Anabuki Kosan Inc | | | 2,91 % | 5 ¥ |
| ARN Media Ltd | | | 7,27 % | 0,55 AU$ |
| Audix Corp | | | 5,72 % | 2,34 NT$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,08 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,06 $ |
| Daisho Microline Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| DrayTek Corp | | | 3,49 % | 0,93 NT$ |
| Eastern Silk Industries Ltd | | | 0,00 % | 0,14 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,03 $ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 0,09 NT$ |
| GUH Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 0,90 ₹ |
| Harmony Electronics Corp | | | 3,53 % | 1,40 NT$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,24 % | 0,05 $ |
| Invesco Energy Exploration & Production ETF | | | 3,56 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,04 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,03 $ |
| IOI Corp Bhd | | | 2,63 % | 0,03 MYR |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 80,00 HK$ |
| Jenn Feng Industrial Tools Co Ltd | | | 0,00 % | 25,37 NT$ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 2,00 ₹ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 0,50 ₹ |
| Kawan Food Bhd | | | 2,50 % | 0,01 MYR |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,52 % | 0,83 NT$ |
| Ober SA | | | 2,59 % | 0,49 € |
| Plasson Industries Ltd | | | 1,94 % | 2,00 ₪ |
| PPB Group Bhd | | | 3,16 % | 0,14 MYR |
| Rajvir Industries Ltd | | | 0,00 % | 4,00 ₹ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 0,10 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,32 $ |
| Sci Pharmtech Inc | | | 1,38 % | 0,46 NT$ |
| Shibuya Corp | | | 2,40 % | 5 ¥ |
| Sigdo Koppers SA | | | 2,00 % | 4 CLP |
| Steel Authority Of India Ltd | | | 1,72 % | 0,75 ₹ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Townnews-Sha Co Ltd | | | 5,17 % | 5 ¥ |
| Trident Ltd | | | 2,10 % | 0,10 ₹ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,08 $ |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,09 NT$ |