| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,04 $ |
| Petroleo Brasileiro SA Petrobras | | | 24,68 % | 0,40 R$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,15 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,21 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,05 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 26,29 % | 0,40 R$ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,51 % | 0,40 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,27 % | 0,07 £ |
| Toyota Motor Corp | | | 3,65 % | 7 ¥ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,48 % | 0,42 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,26 % | 0,39 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,41 % | 0,06 £ |
| Infosys Ltd ADR | | | 2,88 % | 0,03 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 1,44 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,01 % | 0,07 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,20 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,86 % | 0,11 $ |
| Southwest Airlines Co | | | 2,15 % | 0,00 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,17 % | 52 ¥ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,53 % | 0,25 € |
| Nippon Yusen Kabushiki Kaisha | | | 4,83 % | 7 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,96 % | 1,36 € |
| Telefonica Brasil SA ADR | | | 3,61 % | 0,48 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,02 % | 0,12 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,11 $ |
| Astellas Pharma Inc | | | 5,79 % | 12 ¥ |
| Sumitomo Forestry Co Ltd | | | 2,92 % | 8 ¥ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,38 € |
| Zozo Inc | | | 2,59 % | 0 ¥ |
| Dom Development SA | | | 5,44 % | 0,80 PLN |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,44 % | 0,27 € |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,03 $ |
| Jardine Cycle & Carriage Ltd | | | 6,05 % | 0,51 SGD |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,23 % | 0,25 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,84 £ |
| Tianjin Development Holdings Ltd | | | 6,76 % | 0,03 HK$ |
| abrdn Equity Income Trust PLC | | | 6,49 % | 0,03 £ |
| iShares FTSE 250 UCITS ETF | | | 3,45 % | 0,06 £ |
| NTT Data Group Corp | | | 0,65 % | 6 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| CreateAI Holdings Inc - Class A | | | 0,00 % | 0,48 $ |
| OMRON Corp | | | 2,86 % | 7 ¥ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,13 $ |
| Radian Group Inc | | | 3,07 % | 0,00 $ |
| Sharp Corp | | | 0,00 % | 70 ¥ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,11 $ |
| Aica Kogyo Co Ltd | | | 3,87 % | 13 ¥ |
| Mizuno Corp | | | 1,90 % | 8 ¥ |
| Inversiones Aguas Metropolitanas SA | | | 4,83 % | 13 CLP |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,04 £ |
| Musashi Seimitsu Industry Co Ltd | | | 1,80 % | 5 ¥ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,21 CN¥ |
| Chiyoda Corp | | | 0,00 % | 8 ¥ |
| Disco Corp | | | 1,29 % | 3 ¥ |
| Exeo Group Inc | | | 3,62 % | 5 ¥ |
| Itochu Enex Co Ltd | | | 3,65 % | 8 ¥ |
| Tadano Ltd | | | 3,71 % | 8 ¥ |
| Foster Electric Co Ltd | | | 4,90 % | 8 ¥ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,46 % | 0,10 CN¥ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,58 % | 0,12 € |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,45 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,44 $ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| APM Automotive Holdings Bhd | | | 8,16 % | 0,09 MYR |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,32 % | 0,15 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,01 SGD |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,04 ARS |
| Century Enka Ltd | | | 2,15 % | 5,00 ₹ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,13 % | 0,08 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,64 % | 0,08 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,65 % | 0,48 CN¥ |
| Chinney Alliance Group Ltd | | | 6,33 % | 0,03 HK$ |
| Chukyo Iyakuhin Co Ltd | | | 2,48 % | 3 ¥ |
| Everjoy Health Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| F.C.C. Co Ltd | | | 2,74 % | 16 ¥ |
| Fuji Oil Co Ltd | | | 1,76 % | 9 ¥ |
| Fujimi Inc | | | 3,98 % | 3 ¥ |
| Hibino Corp | | | 3,23 % | 8 ¥ |
| IES Holdings Ltd | | | 0,00 % | 0,99 ₪ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,66 % | 0,03 CN¥ |
| Kansai Food Market Ltd | | | 7,80 % | 2 ¥ |
| Key Coffee Inc | | | 0,61 % | 10 ¥ |
| Komori Corp | | | 4,85 % | 20 ¥ |
| Korean Reinsurance Co | | | 5,34 % | 123 ₩ |
| Mandom Corp | | | 2,93 % | 10 ¥ |
| Maytronics Ltd | | | 6,86 % | 0,09 ₪ |
| Meitec Group Holdings Inc | | | 5,56 % | 9 ¥ |
| NICHIDEN Corp | | | 2,61 % | 10 ¥ |
| Nitto Kohki Co Ltd | | | 2,23 % | 20 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,64 % | 0,06 $ |
| OBIC Business Consultants Co Ltd | | | 1,26 % | 10 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,65 % | 35 ¥ |
| Paris Miki Holdings Inc | | | 2,76 % | 16 ¥ |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,59 % | 2,06 IDR |
| Relia Inc | | | 0,00 % | 8 ¥ |
| SAKURA Internet Inc | | | 0,25 % | 1 ¥ |
| Seiren Co Ltd | | | 3,11 % | 5 ¥ |
| Sekisui Kasei Co Ltd | | | 3,07 % | 8 ¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Sinanen Holdings Co Ltd | | | 1,51 % | 75 ¥ |
| The Kita Nippon Bank Ltd | | | 3,54 % | 30 ¥ |
| TOCALO Co Ltd | | | 3,88 % | 1 ¥ |
| Toho Bank Ltd | | | 2,97 % | 3 ¥ |
| Toyo Engineering Corp | | | 7,28 % | 20 ¥ |
| TS Tech Co Ltd | | | 5,66 % | 6 ¥ |
| UEM Edgenta Bhd | | | 5,33 % | 0,04 MYR |
| United Arrows Ltd | | | 3,49 % | 15 ¥ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,46 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 31,75 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 65,48 € |
| Yaoko Co Ltd | | | 1,35 % | 12 ¥ |