| UnitedHealth Group Inc | | | 1,49 % | 0,16 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,55 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,17 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,32 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,51 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,66 % | 0,34 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,52 % | 0,12 £ |
| Applied Materials Inc | | | 0,86 % | 0,08 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,59 % | 0,20 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,73 % | 0,24 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 3,15 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 1,05 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 1,49 $ |
| Sonic Healthcare Ltd | | | 3,83 % | 0,35 AU$ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,38 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,69 % | 0,49 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,50 % | 0,29 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,16 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,15 % | 0,03 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,04 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,20 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,66 % | 0,96 $ |
| COSCO SHIPPING Ports Ltd | | | 5,83 % | 0,27 HK$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,24 € |
| Avery Dennison Corp | | | 1,70 % | 0,25 $ |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| Elekta AB Class B | | | 3,49 % | 1,00 SEK |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,01 % | 0,49 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,16 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,22 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 1,49 £ |
| Ansell Ltd | | | 1,84 % | 0,19 AU$ |
| Bains de Mer Monaco | | | 1,42 % | 0,01 € |
| iShares FTSE 250 UCITS ETF | | | 3,06 % | 0,08 £ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,04 $ |
| Dah Sing Banking Group Ltd | | | 7,09 % | 0,08 HK$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,10 % | 0,11 € |
| Lear Corp | | | 3,12 % | 0,13 $ |
| Pulse Seismic Inc Class A | | | 2,60 % | 0,01 CA$ |
| Xtep International Holdings Ltd | | | 4,27 % | 0,13 HK$ |
| Greenhill & Co Inc | | | 2,01 % | 0,45 $ |
| Odontoprev SA | | | 3,50 % | 0,04 R$ |
| Tri-Continental Corporation | | | 3,52 % | 0,07 $ |
| Dah Sing Financial Holdings Ltd | | | 9,99 % | 0,28 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| QAF Ltd | | | 5,99 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,21 % | 0,04 $ |
| Carlton Investments | | | 3,46 % | 0,48 AU$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,01 HK$ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,55 % | 1,53 $ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,10 % | 1,66 £ |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| Middlefield Banc Corp | | | 2,95 % | 0,13 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Pearson PLC ADR | | | 2,17 % | 0,22 $ |
| Sigdo Koppers SA | | | 6,50 % | 0,01 $ |
| SJM Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |