| BlackRock Funding Inc | | | 2,13 % | 1,00 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,03 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,45 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,15 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,16 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,34 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,81 % | 0,42 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,89 % | 0,09 £ |
| Viscofan SA | | | 4,79 % | 0,36 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,41 € |
| CANCOM SE | | | 4,40 % | 0,07 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,07 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,50 $ |
| Societe Generale SA | | | 3,29 % | 0,25 € |
| Sumitomo Corp | | | 3,82 % | 15 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 1,31 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,52 % | 0,31 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 0,29 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,14 $ |
| Golar LNG Ltd | | | 2,42 % | 0,05 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,07 $ |
| Southwest Airlines Co | | | 2,17 % | 0,00 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,21 € |
| Mitsui O.S.K. Lines Ltd | | | 5,76 % | 10 ¥ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,15 € |
| Clinica Baviera SA | | | 4,51 % | 0,07 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,29 % | 0,01 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,17 € |
| Anhui Conch Cement Co Ltd Class H | | | 5,37 % | 0,23 CN¥ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,09 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,09 $ |
| Banco Macro SA ADR | | | 26,29 % | 0,89 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,49 € |
| Eramet SA | | | 2,76 % | 1,80 € |
| Shougang Fushan Resources Group Ltd | | | 11,66 % | 0,11 HK$ |
| Gabelli Equity Trust | | | 11,15 % | 0,11 $ |
| Reliance Inc | | | 1,65 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,06 $ |
| Dom Development SA | | | 6,29 % | 0,80 PLN |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,29 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,14 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,47 € |
| Mativ Holdings Inc | | | 4,17 % | 0,15 $ |
| ZTE Corp Class H | | | 3,30 % | 0,24 HK$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,65 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,34 % | 0,26 € |
| The Gabelli Multimedia Trust Inc. | | | 19,05 % | 0,19 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,55 $ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,08 £ |
| NTT Data Group Corp | | | 0,82 % | 6 ¥ |
| W&T Offshore Inc | | | 2,34 % | 0,03 $ |
| Gerard Perrier Industrie SA | | | 2,66 % | 0,58 € |
| OMRON Corp | | | 2,17 % | 10 ¥ |
| Adeka Corp | | | 3,50 % | 11 ¥ |
| Seiko Epson Corp | | | 2,77 % | 5 ¥ |
| Dongyue Group Ltd | | | 1,24 % | 0,04 HK$ |
| Japan Exchange Group Inc | | | 2,00 % | 3 ¥ |
| Centuria Capital Group | | | 5,88 % | 0,02 AU$ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,11 $ |
| China Citic Bank Corp Ltd Class A | | | 7,53 % | 0,08 CN¥ |
| Itochu Enex Co Ltd | | | 3,56 % | 8 ¥ |
| Mizuno Corp | | | 1,36 % | 25 ¥ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Catering International Services | | | 1,69 % | 0,25 € |
| Electric Power Development Co Ltd | | | 4,06 % | 35 ¥ |
| Foster Electric Co Ltd | | | 3,74 % | 30 ¥ |
| Shriram Finance Ltd | | | 1,77 % | 0,78 ₹ |
| Shufersal Ltd Class B | | | 1,95 % | 0,69 ₪ |
| Sichuan Expressway Co Ltd Class A | | | 4,93 % | 0,06 CN¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Subsea 7 SA ADR | | | 3,35 % | 0,23 $ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,09 MYR |
| Alconix Corp | | | 4,18 % | 11 ¥ |
| Birla Corp Ltd | | | 0,84 % | 3,50 ₹ |
| Care Service Co Ltd | | | 4,12 % | 5 ¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,29 % | 3 ¥ |
| CROOZ Inc | | | 0,00 % | 6 ¥ |
| Data Applications Co Ltd | | | 6,13 % | 4 ¥ |
| Domain Costa Lazaridi SA | | | 1,62 % | 0,01 € |
| Falco Holdings Co Ltd | | | 5,14 % | 10 ¥ |
| Fuji Oil Holdings Inc | | | 1,54 % | 15 ¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,50 % | 0,07 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Hard Off Corporation Co Ltd | | | 8,16 % | 20 ¥ |
| Hasegawa Co Ltd | | | 4,84 % | 5 ¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,25 % | 0,15 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,30 MYR |
| Hotel Grand Central Ltd | | | 2,80 % | 0,04 SGD |
| Imuraya Group Co Ltd | | | 2,57 % | 16 ¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,92 % | 0,05 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 4,00 % | 0,25 CN¥ |
| Katakura & Co-op Agri Corp | | | 5,56 % | 20 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 9 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,03 SGD |
| Molten Ventures VCT PLC | | | 7,79 % | 0,02 £ |
| Nagawa Co Ltd | | | 1,88 % | 20 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,24 % | 11 ¥ |
| Nippon Kodoshi Corp | | | 2,61 % | 8 ¥ |
| Nippon Shokubai Co Ltd | | | 5,69 % | 9 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 10 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Quest Co Ltd | | | 7,42 % | 30 ¥ |
| Rhythm Co Ltd | | | 3,29 % | 20 ¥ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Sankyo Frontier Co Ltd | | | 3,88 % | 4 ¥ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Sekisui Kasei Co Ltd | | | 3,72 % | 12 ¥ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,23 HK$ |
| TAC Co Ltd | | | 1,93 % | 9 ¥ |
| Taya Co Ltd | | | 0,00 % | 22 ¥ |
| Techmatrix Corp | | | 1,80 % | 3 ¥ |
| Toho Bank Ltd | | | 2,72 % | 4 ¥ |
| Tokai Rika Co Ltd | | | 4,13 % | 24 ¥ |
| Tomen Devices Corp | | | 9,06 % | 35 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,54 % | 22 ¥ |
| TS Tech Co Ltd | | | 4,76 % | 6 ¥ |
| UEM Edgenta Bhd | | | 3,20 % | 0,06 MYR |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5,13 % | 0,06 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,52 % | 0,18 CN¥ |
| Yaoko Co Ltd | | | 1,21 % | 12 ¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,56 % | 0,11 CN¥ |