| 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 % | 0,50 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,12 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,18 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,81 % | 0,18 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,89 % | 0,09 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,14 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 1,40 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,52 % | 1,27 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 0,68 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,26 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,07 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,22 € |
| CapitaLand Ascendas REIT Units | | | 5,82 % | 0,02 SGD |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,27 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,29 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,29 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,45 % | 0,42 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,08 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,23 € |
| Gabelli Equity Trust | | | 11,15 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,06 $ |
| Elekta AB Class B | | | 3,80 % | 0,50 SEK |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,35 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,14 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,54 € |
| Esso SAF | | | 2,59 % | 4,25 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,78 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,34 % | 0,18 € |
| Origin Energy Ltd | | | 4,96 % | 0,21 AU$ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,05 £ |
| Computershare Ltd | | | 2,50 % | 0,11 AU$ |
| Ansell Ltd | | | 1,70 % | 0,16 AU$ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,10 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,14 AU$ |
| Prosafe SE | | | 0,00 % | 18.941,78 NOK |
| IRPC PCL Units Non-Voting Depository Receipt | | | 3,66 % | 0,08 ฿ |
| BLB Ltd | | | 0,00 % | 0,10 ₹ |
| Discount Investment Corp Ltd | | | 0,00 % | 5,28 ₪ |
| DynaColor Co Ltd | | | 2,59 % | 0,89 NT$ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,10 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 3,92 % | 0,10 ฿ |
| Eonmetall Group Bhd | | | 0,00 % | 0,01 MYR |
| Far Eastern Department Stores Ltd | | | 6,25 % | 0,25 NT$ |
| Flytech Technology Co Ltd | | | 4,50 % | 2,49 NT$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Godawari Power & Ispat Ltd | | | 0,52 % | 0,13 ₹ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kaveri Seed Co Ltd | | | 0,60 % | 0,40 ₹ |
| Miramar Hotel & Investment Co Ltd | | | 5,86 % | 0,17 HK$ |
| Nectar Lifesciences Ltd | | | 0,00 % | 0,10 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Phoenix Mills Ltd | | | 0,15 % | 0,50 ₹ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,87 % | 0,09 $ |
| Sci Pharmtech Inc | | | 1,38 % | 0,83 NT$ |
| Super Dragon Technology Co Ltd | | | 0,00 % | 1,24 NT$ |
| SVI PCL | | | 1,81 % | 0,83 ฿ |
| Usun Technology Co Ltd | | | 4,49 % | 2,09 NT$ |
| Yungshin Construction & Development Co Ltd | | | 8,82 % | 3,13 NT$ |