| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,56 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,17 % | 0,06 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,35 % | 0,16 $ |
| CME Group Inc | | | 4,33 % | 0,23 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,74 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,59 % | 0,05 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,66 % | 0,11 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,84 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,77 % | 0,29 $ |
| Analog Devices Inc | | | 1,56 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 1,44 $ |
| Suncor Energy Inc | | | 4,12 % | 0,05 CA$ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,86 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,07 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,80 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,55 % | 0,04 € |
| Straumann Holding AG | | | 0,72 % | 0,38 CHF |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,14 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,07 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,40 € |
| Amcor PLC CDI | | | 4,60 % | 0,15 AU$ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,69 % | 0,20 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,10 € |
| Silgan Holdings Inc | | | 1,50 % | 0,10 $ |
| Cardno Ltd | | | 1.480,92 % | 1,40 AU$ |
| Virtus Total Return Fund Inc. | | | 10,17 % | 0,03 $ |
| Konecranes Oyj | | | 2,11 % | 0,90 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,08 % | 0,10 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,49 % | 1,99 € |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,30 % | 0,06 $ |
| Origin Energy Ltd | | | 5,72 % | 0,21 AU$ |
| Computershare Ltd | | | 3,16 % | 0,11 AU$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,64 % | 1,91 £ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,36 $ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares FTSE 250 UCITS ETF | | | 3,10 % | 0,04 £ |
| CapitaLand China Trust | | | 7,92 % | 0,04 SGD |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,14 $ |
| Australian United Investment Company Ltd | | | 3,63 % | 0,11 AU$ |
| Deswell Industries Inc | | | 7,75 % | 0,04 $ |
| Employers Holdings Inc | | | 2,51 % | 0,06 $ |
| Alma Media Oyj | | | 4,00 % | 0,30 € |
| Banco Santander (Brasil) SA | | | 5,56 % | 0,23 R$ |
| Radian Group Inc | | | 2,83 % | 0,00 $ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Auburn National Bancorp Inc | | | 5,00 % | 0,19 $ |
| CosmoSteel Holdings Ltd | | | 4,95 % | 0,00 SGD |
| Diversified United Investment Ltd | | | 3,04 % | 0,06 AU$ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 33,38 € |
| Manutan International | | | 0,00 % | 1,52 € |
| Noranda Income Fund | | | 1,49 % | 0,04 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Schaffer Corp Ltd | | | 4,19 % | 0,25 AU$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |