| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,05 $ |
| ITOCHU Corp | | | 2,61 % | 9 ¥ |
| Ping An Insurance Co Ltd Class H | | | 5,54 % | 0,11 HK$ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,20 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,16 % | 0,18 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,34 % | 0,60 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,71 % | 0,58 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,59 % | 0,17 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,64 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,89 % | 0,32 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,53 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,12 % | 1,00 $ |
| Dassault Systemes SE | | | 0,73 % | 0,04 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,21 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,55 % | 0,34 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,18 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,17 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,23 $ |
| Ping An Insurance Co Ltd Class A | | | 4,35 % | 0,11 CN¥ |
| Astellas Pharma Inc | | | 4,27 % | 8 ¥ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,53 € |
| Kawasaki Kisen Kaisha Ltd | | | 4,06 % | 10 ¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,06 % | 0,31 € |
| Commerce Bancshares Inc | | | 1,73 % | 0,09 $ |
| The Energy Select Sector SPDR Fund | | | 3,38 % | 0,20 $ |
| PT Bank Central Asia Tbk | | | 2,63 % | 11,50 IDR |
| Cohen & Steers Inc | | | 2,39 % | 0,20 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,30 % | 0,31 € |
| SPDR Portfolio S&P 500 ETF | | | 1,28 % | 0,07 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 1,99 £ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,14 $ |
| The Utilities Select Sector SPDR Fund | | | 2,82 % | 0,28 $ |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| The Technology Select Sector SPDR Fund | | | 0,70 % | 0,02 $ |
| iShares FTSE 250 UCITS ETF | | | 3,13 % | 0,08 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,63 % | 0,17 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,20 $ |
| The Health Care Select Sector SPDR Fund | | | 1,54 % | 0,19 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,14 $ |
| SPDR S&P Dividend ETF | | | 2,41 % | 0,48 $ |
| SPDR Dow Jones REIT ETF | | | 3,46 % | 0,74 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,68 % | 0,03 $ |
| SPDR S&P Regional Banking ETF | | | 2,69 % | 0,55 $ |
| The Industrial Select Sector SPDR Fund | | | 1,37 % | 0,10 $ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Athos Immobilien AG | | | 1,99 % | 0,35 € |
| SPDR EURO STOXX 50 ETF | | | 2,73 % | 1,22 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,29 % | 0,43 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| SPDR S&P Homebuilders ETF | | | 0,55 % | 0,06 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,03 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,07 $ |
| The Materials Select Sector SPDR Fund | | | 1,89 % | 0,18 $ |
| Borgestad ASA Class A | | | 0,00 % | 40,46 NOK |
| SPDR Dow Jones International Real Estate ETF | | | 3,61 % | 0,55 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,54 $ |
| SPDR S&P Bank ETF | | | 2,41 % | 1,15 $ |
| SPDR S&P Metals and Mining ETF | | | 0,63 % | 0,06 $ |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,03 € |
| Carver Bancorp Inc | | | 0,00 % | 0,09 $ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 2,39 HK$ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| NL Industries Inc | | | 4,27 % | 0,13 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,04 $ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| SPDR Global Dow ETF | | | 2,32 % | 0,46 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,06 $ |
| SPDR Portfolio Europe ETF | | | 3,02 % | 0,76 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,17 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,01 % | 0,12 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,04 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,17 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,14 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,10 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,06 $ |
| SPDR S&P Insurance ETF | | | 1,36 % | 0,13 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,24 % | 0,01 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,08 $ |
| SPDR S&P Semiconductor ETF | | | 0,25 % | 0,04 $ |
| Wall Financial Corp | | | 16,00 % | 0,50 CA$ |
| Wangneng Environment Co Ltd Class A | | | 4,67 % | 0,12 CN¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,63 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 63,76 € |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,58 % | 0,03 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 3,03 % | 0,15 CN¥ |