| BlackRock Funding Inc | | | 2,09 % | 1,38 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,54 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,31 % | 0,23 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,65 % | 0,06 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,51 % | 0,07 £ |
| Applied Materials Inc | | | 0,86 % | 0,07 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,58 % | 0,01 € |
| Frontline PLC | | | 12,26 % | 0,10 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,77 % | 0,02 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,66 % | 0,29 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,17 % | 2,96 € |
| Analog Devices Inc | | | 1,60 % | 0,22 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 1,14 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,08 % | 0,00 $ |
| Magna International Inc | | | 4,39 % | 0,07 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,45 $ |
| Halliburton Co | | | 2,41 % | 0,09 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,05 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,50 % | 0,01 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,06 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,15 % | 0,09 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 1,07 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,66 % | 0,21 $ |
| Everest Group Ltd | | | 2,11 % | 0,48 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,04 € |
| Royce Small-Cap Trust | | | 7,28 % | 0,17 $ |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 0,95 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,01 % | 0,11 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 0,82 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,04 € |
| Royce Micro Cap Trust | | | 7,65 % | 0,12 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 1,56 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,04 £ |
| Nordea 1 - Stable Return Fund AP | | | 1,69 % | 0,10 € |
| Accent Group Ltd | | | 5,56 % | 0,01 AU$ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,05 AU$ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,80 € |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Fermiere du Casino Municipal de Cannes | | | 5,00 % | 8,21 € |
| Formpipe Software AB | | | 1,97 % | 0,24 SEK |
| Fynske Bank AS | | | 4,67 % | 0,20 DKK |
| Provident Financial Holdings Inc | | | 3,61 % | 0,01 $ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,09 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,56 % | 1,24 $ |
| Insignia Financial Ltd | | | 5,59 % | 0,19 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,45 % | 0,03 AU$ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,94 % | 0,01 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Risen Energy Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 133,73 € |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,31 % | 0,00 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,81 % | 0,04 $ |
| Vanguard Energy Fund Investor Shares | | | 3,74 % | 0,02 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,21 % | 0,03 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,00 $ |