| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,17 % | 0,13 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,04 % | 0,02 $ |
| Yara International ASA | | | 1,65 % | 2,50 NOK |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,45 % | 0,06 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,01 % | 0,35 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,18 % | 0,13 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,25 % | 0,06 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,01 % | 0,08 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,78 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,13 % | 0,42 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,08 % | 2,41 $ |
| Brown & Brown Inc | | | 0,51 % | 0,06 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,86 % | 0,17 $ |
| AptarGroup Inc | | | 1,25 % | 0,13 $ |
| Diana Shipping Inc | | | 11,41 % | 0,50 $ |
| Telefonica SA ADR | | | 6,48 % | 0,32 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,80 % | 0,26 € |
| iShares UK Property UCITS ETF | | | 4,22 % | 0,00 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,32 % | 2,66 € |
| M.D.C. Holdings Inc | | | 0,81 % | 0,17 $ |
| AF Gruppen ASA Class A | | | 3,66 % | 1,00 NOK |
| MOL Hungarian Oil and Gas PLC Class A | | | 8,73 % | 63,49 HUF |
| Elia Group SA/NV | | | 2,17 % | 1,18 € |
| Columbia Banking System Inc | | | 6,49 % | 0,17 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 1,89 € |
| Zions Bancorp NA | | | 3,88 % | 0,43 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,06 % | 0,18 £ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,56 % | 2,96 € |
| Aegon Ltd ADR | | | 5,79 % | 0,42 $ |
| Renk AG | | | 0,00 % | 1,80 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,97 % | 0,08 £ |
| JSC Amber Latvijas Balzams | | | 7,79 % | 0,02 LVL |
| CSE Global Ltd | | | 5,61 % | 0,03 SGD |
| Lanna Resources PCL | | | 15,89 % | 0,15 ฿ |
| Bank Millennium SA | | | 0,00 % | 0,15 PLN |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,03 ARS |
| Eneco Energy Ltd | | | 0,00 % | 0,00 SGD |
| Lalin Property PCL shs Foreign registered | | | 15,68 % | 0,11 ฿ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 13,91 % | 0,06 CN¥ |
| Sk Japan Co Ltd | | | 4,15 % | 2 ¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,45 % | 0,02 CN¥ |
| Alucon PCL | | | 6,67 % | 2,83 ฿ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chiangmai Frozen Foods PCL | | | 6,06 % | 0,25 ฿ |
| Courtois SA | | | 0,00 % | 3,50 € |
| CPL Group PCL | | | 0,00 % | 0,01 ฿ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,01 % | 3,30 € |
| Foseco India Ltd | | | 0,70 % | 2,00 ₹ |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,98 % | 0,02 CN¥ |
| i-CABLE Communications Ltd | | | 0,00 % | 0,03 HK$ |
| IDOM Inc | | | 3,94 % | 9 ¥ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Joyce Corp Ltd | | | 5,27 % | 0,04 AU$ |
| Krungthai Car Rent And Lease PCL | | | 5,79 % | 0,44 ฿ |
| Lalin Property PCL | | | 7,00 % | 0,11 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,31 % | 0,20 ฿ |
| MCOT PCL | | | 0,00 % | 0,80 ฿ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,80 ฿ |
| Noble Development PCL | | | 19,62 % | 0,07 ฿ |
| Nonthavej Hospital PCL | | | 5,12 % | 0,54 ฿ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,04 $ |
| Penguin International Ltd | | | 5,09 % | 0,00 SGD |
| PT BFI Finance Indonesia Tbk | | | 7,01 % | 3,21 IDR |
| Sahamit Machinery PCL | | | 7,37 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,70 % | 0,12 ฿ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,27 CN¥ |
| Shanying International Holdings Co Class A | | | 0,67 % | 0,03 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| The Erawan Group PCL | | | 3,69 % | 0,03 ฿ |
| Tye Soon Ltd | | | 6,17 % | 0,00 SGD |
| United Palm Oil Industry PCL | | | 5,12 % | 0,20 ฿ |
| Western New England Bancorp Inc | | | 3,27 % | 0,05 $ |
| Xiamen Faratronic Co Ltd Class A | | | 2,02 % | 0,30 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,83 % | 0,25 CN¥ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,28 % | 0,05 CN¥ |