| Qualcomm Inc | | | 2,17 % | 0,17 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,47 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,07 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,29 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,81 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,89 % | 0,07 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,03 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,22 $ |
| Analog Devices Inc | | | 1,65 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 1,34 $ |
| Suncor Energy Inc | | | 4,01 % | 0,10 CA$ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,52 % | 0,29 $ |
| Grupo Catalana Occidente SA | | | 2,27 % | 0,10 € |
| Halliburton Co | | | 2,52 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,09 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,00 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,03 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,22 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,01 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,08 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,05 € |
| Qualcomm Inc Cedear | | | 1,68 % | 0,02 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,00 € |
| TE Connectivity PLC Registered Shares | | | 1,85 % | 0,16 $ |
| Ascencio | | | 8,71 % | 2,44 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,34 % | 0,01 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,63 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,69 £ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,06 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Central Securities Corporation | | | 5,02 % | 0,86 $ |
| MAHLE-Metal Leve SA | | | 9,53 % | 0,28 R$ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,20 € |
| PT Perusahaan Gas Negara Tbk Class B | | | 8,70 % | 10,00 IDR |
| Radian Group Inc | | | 3,20 % | 0,00 $ |
| CSR Ltd | | | 1,29 % | 0,08 AU$ |
| Exco Technologies Ltd | | | 4,91 % | 0,02 CA$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,07 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,12 € |
| PremiumStars Chance AT | | | 0,00 % | 0,09 € |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,03 HK$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,54 % | 0,53 R$ |
| Fidelity Special Values PLC | | | 0,00 % | 0,02 £ |
| PT Semen Indonesia (Persero) Tbk | | | 2,84 % | 57,84 IDR |
| Truly International Holdings Ltd | | | 8,47 % | 0,01 HK$ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| Esab India Ltd | | | 2,06 % | 20,00 ₹ |
| Foresight Ventures VCT PLC | | | 5,40 % | 0,16 £ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,04 HK$ |
| Gold Circuit Electronics Ltd | | | 1,55 % | 0,04 NT$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,15 MYR |
| Shinyoung Wacoal Inc | | | 1,67 % | 150 ₩ |
| Z M H Hammerman Ltd | | | 1,31 % | 0,10 ₪ |