| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,05 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,34 % | 0,22 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,79 % | 0,05 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,75 % | 0,08 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,77 % | 0,07 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,02 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,62 % | 0,18 $ |
| Analog Devices Inc | | | 1,65 % | 0,18 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,06 % | 0,99 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,42 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 2,60 $ |
| Sonic Healthcare Ltd | | | 3,85 % | 0,20 AU$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,84 % | 0,09 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,64 % | 0,02 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,04 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,28 % | 0,21 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 1,31 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,39 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,11 % | 0,06 € |
| Virtus Total Return Fund Inc. | | | 10,12 % | 0,04 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,35 % | 0,09 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 2,24 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 2,08 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,35 % | 0,04 € |
| Nordea 1 - Stable Return Fund AP | | | 1,71 % | 0,15 € |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,03 £ |
| QBE Insurance Group Ltd | | | 2,44 % | 0,65 AU$ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| National CineMedia Inc | | | 0,00 % | 1,50 $ |
| Lendlease Group | | | 2,54 % | 0,41 AU$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,80 % | 0,17 HK$ |
| Tri-Continental Corporation | | | 3,55 % | 0,63 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,12 % | 22 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,43 % | 10 ¥ |
| F&F Holdings Co Ltd | | | 3,14 % | 299 ₩ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 0,56 € |
| Tegma Gestao Logistica SA | | | 11,73 % | 0,31 R$ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,05 MYR |
| Altech Corp | | | 3,35 % | 19 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,11 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,52 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,98 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Daytona Corp | | | 7,11 % | 14 ¥ |
| Henderson Opportunities Trust | | | 3,00 % | 0,01 £ |
| IFIS Japan Ltd | | | 6,72 % | 4 ¥ |
| JAC Recruitment Co Ltd | | | 7,38 % | 1 ¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 31,86 € |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,04 $ |
| QPR Software Oyj | | | 0,00 % | 0,03 € |
| Starts Publishing Corp | | | 2,05 % | 13 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,92 % | 0,57 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |
| Zenobe Gramme Cert | | | 0,00 % | 21,09 € |