| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,13 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,21 % | 0,02 $ |
| Yara International ASA | | | 1,56 % | 2,50 NOK |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,47 % | 0,35 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,95 % | 0,06 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,13 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,28 % | 0,06 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,08 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,94 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,42 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,64 % | 0,17 $ |
| Brown & Brown Inc | | | 0,57 % | 0,06 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,71 % | 2,41 $ |
| AptarGroup Inc | | | 1,07 % | 0,13 $ |
| Diana Shipping Inc | | | 16,30 % | 0,50 $ |
| Telefonica SA ADR | | | 7,03 % | 0,32 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,71 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,26 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,13 % | 2,66 € |
| M.D.C. Holdings Inc | | | 3,43 % | 0,17 $ |
| iShares UK Property UCITS ETF | | | 4,02 % | 0,00 £ |
| AF Gruppen ASA Class A | | | 2,66 % | 1,00 NOK |
| Elia Group SA/NV | | | 2,28 % | 1,25 € |
| Zions Bancorp NA | | | 3,15 % | 0,43 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,99 % | 1,89 € |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| Columbia Banking System Inc | | | 5,05 % | 0,17 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,20 % | 0,18 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 2,96 € |
| Aegon Ltd ADR | | | 5,63 % | 0,42 $ |
| Renk AG | | | 0,00 % | 1,80 € |
| JSC Amber Latvijas Balzams | | | 6,58 % | 0,02 LVL |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,93 % | 0,08 £ |
| CSE Global Ltd | | | 5,81 % | 0,03 SGD |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Courtois SA | | | 2,20 % | 3,50 € |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,39 % | 3,30 € |
| Eneco Energy Ltd | | | 0,00 % | 0,00 SGD |
| Fujian Septwolves Industry Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |
| i-CABLE Communications Ltd | | | 0,00 % | 0,03 HK$ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Joyce Corp Ltd | | | 5,52 % | 0,04 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,04 $ |
| Penguin International Ltd | | | 3,91 % | 0,00 SGD |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,14 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,88 % | 0,06 CN¥ |
| Shanying International Holdings Co Class A | | | 0,60 % | 0,03 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Tye Soon Ltd | | | 4,05 % | 0,00 SGD |
| Western New England Bancorp Inc | | | 3,23 % | 0,05 $ |
| Xiamen Faratronic Co Ltd Class A | | | 1,76 % | 0,30 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,78 % | 0,25 CN¥ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 2,91 % | 0,15 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |