| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,22 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 6,15 % | 0,41 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,23 % | 0,18 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,57 % | 0,23 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,92 % | 0,40 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,44 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,93 % | 0,09 £ |
| Applied Materials Inc | | | 1,45 % | 0,08 $ |
| Mapfre SA | | | 5,94 % | 0,08 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,96 % | 0,63 € |
| Sto SE & Co KGaA | | | 2,99 % | 3,37 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,92 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7,71 % | 0,68 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,22 % | 1,11 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,41 % | 0,14 $ |
| Allgeier SE | | | 3,06 % | 0,50 € |
| Halliburton Co | | | 3,40 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 2,12 % | 0,17 $ |
| Southwest Airlines Co | | | 2,78 % | 0,00 $ |
| Sino Biopharmaceutical Ltd | | | 1,80 % | 0,01 HK$ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,91 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,89 % | 0,23 € |
| Clinica Baviera SA | | | 4,79 % | 0,14 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,98 % | 1,00 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,07 % | 0,22 € |
| ENN Energy Holdings Ltd | | | 4,66 % | 0,34 HK$ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,15 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,75 % | 0,20 CN¥ |
| Bollore SE | | | 1,55 % | 0,01 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,43 % | 0,54 € |
| TGS ASA | | | 8,02 % | 5,00 NOK |
| Dom Development SA | | | 6,18 % | 0,90 PLN |
| Origin Materials Inc Shs | | | 0,00 % | 0,17 $ |
| BioMerieux SA | | | 0,78 % | 0,33 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,54 % | 0,29 € |
| China Unicom (Hong Kong) Ltd | | | 4,82 % | 0,10 HK$ |
| Saba Capital Income & Opportunities Fund | | | 14,03 % | 0,03 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,98 % | 1,54 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,55 % | 0,30 € |
| Piedmont Office Realty Trust Inc Class A | | | 7,49 % | 0,32 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,67 % | 0,70 $ |
| iShares FTSE 250 UCITS ETF | | | 3,50 % | 0,09 £ |
| NTT Data Group Corp | | | 1,00 % | 6 ¥ |
| Any Security Printing Co PLC | | | 7,73 % | 36,00 HUF |
| Compagnie de l'Odet | | | 0,33 % | 0,45 € |
| Groupe Minoteries SA | | | 4,55 % | 5,00 CHF |
| OMRON Corp | | | 2,52 % | 16 ¥ |
| STINAG Stuttgart Invest AG | | | 3,75 % | 0,75 € |
| Anhui Conch Cement Co Ltd Class A | | | 3,97 % | 0,20 CN¥ |
| Credit Saison Co Ltd | | | 7,04 % | 30 ¥ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| Mizuno Corp | | | 2,13 % | 8 ¥ |
| Lear Corp | | | 3,78 % | 0,13 $ |
| Natural Cool Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Telenor ASA ADR | | | 6,33 % | 0,70 $ |
| Voyageurs du Monde SA | | | 0,00 % | 0,90 € |
| BNP Paribas ADR | | | 6,80 % | 1,48 $ |
| China Oilfield Services Ltd Class H | | | 3,57 % | 0,22 CN¥ |
| Fraser and Neave Ltd | | | 4,40 % | 0,06 SGD |
| ICG Enterprise Trust PLC | | | 2,97 % | 0,02 £ |
| Prosafe SE | | | 0,00 % | 44.377,88 NOK |
| Universal Entertainment Corp | | | 6,51 % | 30 ¥ |
| Zensho Holdings Co Ltd | | | 0,91 % | 7 ¥ |
| Aisin Corp | | | 4,12 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Borgestad ASA Class A | | | 4,78 % | 40,46 NOK |
| Chiho Environmental Group Ltd | | | 0,00 % | 0,09 HK$ |
| CITIC Securities Co Ltd Class A | | | 1,82 % | 0,47 CN¥ |
| CLP Holdings Ltd ADR | | | 5,27 % | 0,07 $ |
| Compagnie du Cambodge | | | 1,55 % | 1,00 € |
| Glomac Bhd | | | 3,62 % | 0,02 MYR |
| Harel Insurance Investments & Financial Services Ltd | | | 6,56 % | 0,20 ₪ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13,01 % | 0,03 CN¥ |
| Mirarth Holdings Inc | | | 6,30 % | 2 ¥ |
| Moncey (Fin) Nom SA | | | 0,21 % | 0,01 € |
| Neto M.E.Holdings Ltd | | | 0,00 % | 1,69 ₪ |
| Ohashi Technica Inc | | | 4,05 % | 8 ¥ |
| 360 Capital Group | | | 6,18 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Axiata Group Bhd | | | 5,49 % | 0,10 MYR |
| Beijing New Building Material PLC Class A | | | 2,83 % | 0,08 CN¥ |
| Boldt Gaming SA | | | 0,00 % | 1,50 ARS |
| Broadmedia Corp | | | 4,48 % | 15 ¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,65 % | 0,45 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,98 % | 0,22 NT$ |
| China Everbright Bank Co Ltd Class A | | | 7,25 % | 0,09 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,82 % | 0,15 CN¥ |
| CIA Tecidos Norte De Minas COTEMINAS | | | 0,00 % | 0,02 R$ |
| Data Applications Co Ltd | | | 6,27 % | 4 ¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,60 % | 0,18 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Encho Co Ltd | | | 1,52 % | 10 ¥ |
| Evergent Investments SA | | | 7,21 % | 0,05 RON |
| Fuji Oil Co Ltd | | | 1,70 % | 12 ¥ |
| GF Securities Co Ltd Class A | | | 2,47 % | 0,25 CN¥ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,19 R$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,30 MYR |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
| Ihara Science Corp | | | 0,00 % | 20.185.709 ¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,32 % | 9 ¥ |
| Kanemi Co Ltd | | | 1,21 % | 30 ¥ |
| Keihan Holdings Co Ltd | | | 2,32 % | 13 ¥ |
| La Forestiere Equatoriale | | | 0,51 % | 4,43 € |
| Localiza Rent A Car SA | | | 5,06 % | 0,03 R$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,05 R$ |
| Moon Environment Technology Co Ltd Class A | | | 1,64 % | 0,06 CN¥ |
| Nagawa Co Ltd | | | 2,19 % | 20 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,86 % | 0,03 CN¥ |
| Nippon Kodoshi Corp | | | 4,68 % | 9 ¥ |
| Nippon Shokubai Co Ltd | | | 6,56 % | 15 ¥ |
| NSE SA Ordinary Shares | | | 0,71 % | 0,35 € |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| Paramount Corp Bhd | | | 11,50 % | 0,03 MYR |
| Petron Malaysia Refining & Marketing Bhd | | | 6,82 % | 0,14 MYR |
| PT Aspirasi Hidup Indonesia Tbk | | | 6,70 % | 5,19 IDR |
| Public Packages Holdings Bhd | | | 0,53 % | 0,01 MYR |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,05 ARS |
| SAKURA Internet Inc | | | 0,24 % | 1 ¥ |
| Sankyo Frontier Co Ltd | | | 4,12 % | 5 ¥ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,30 CN¥ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3,81 % | 0,11 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,61 % | 19,00 € |
| Stride Property Ltd | | | 6,90 % | 0,02 NZ$ |
| Sumitomo Riko Co Ltd | | | 4,05 % | 8 ¥ |
| Taya Co Ltd | | | 0,00 % | 22 ¥ |
| TBK Co Ltd | | | 2,90 % | 5 ¥ |
| TIH Ltd | | | 4,55 % | 0,43 SGD |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 5 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 10,00 € |
| Transmetro Corp Ltd | | | 2,60 % | 0,05 AU$ |
| TS Tech Co Ltd | | | 5,42 % | 7 ¥ |
| United U-Li Corp Bhd | | | 5,48 % | 0,03 MYR |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1,67 % | 85 ₫ |
| Wing On Co International Ltd | | | 7,26 % | 0,59 HK$ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Yamaura Corp | | | 1,33 % | 3 ¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,03 CN¥ |
| Yaoko Co Ltd | | | 1,21 % | 17 ¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,58 % | 0,11 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,71 % | 0,05 CN¥ |