| UnitedHealth Group Inc | | | 1,60 % | 0,16 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,19 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,94 % | 0,55 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,19 % | 0,17 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,43 % | 0,32 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,65 % | 0,51 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,41 % | 0,34 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,67 % | 0,12 £ |
| Applied Materials Inc | | | 1,45 % | 0,08 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,80 % | 0,20 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,08 % | 3,15 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,74 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7,25 % | 0,24 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,99 % | 1,05 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,24 % | 1,49 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,31 % | 0,38 $ |
| Sonic Healthcare Ltd | | | 4,02 % | 0,35 AU$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,98 % | 0,49 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,90 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,81 % | 0,29 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,96 % | 1,04 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,04 % | 0,16 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,24 % | 0,03 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,70 % | 0,96 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,20 $ |
| Avery Dennison Corp | | | 2,07 % | 0,25 $ |
| COSCO SHIPPING Ports Ltd | | | 6,47 % | 0,27 HK$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,34 % | 0,24 € |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,16 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,38 % | 0,49 € |
| Elekta AB Class B | | | 4,97 % | 1,00 SEK |
| iShares Core £ Corp Bond UCITS ETF | | | 4,88 % | 1,49 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,43 % | 0,22 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8,44 % | 0,04 $ |
| Bains de Mer Monaco | | | 1,48 % | 0,01 € |
| iShares FTSE 250 UCITS ETF | | | 3,41 % | 0,08 £ |
| Ansell Ltd | | | 2,22 % | 0,19 AU$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,43 % | 0,11 € |
| Dah Sing Banking Group Ltd | | | 7,52 % | 0,08 HK$ |
| Xtep International Holdings Ltd | | | 4,91 % | 0,13 HK$ |
| Odontoprev SA | | | 10,01 % | 0,04 R$ |
| Lear Corp | | | 3,78 % | 0,13 $ |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,01 CA$ |
| Dah Sing Financial Holdings Ltd | | | 7,49 % | 0,28 HK$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Pearson PLC ADR | | | 1,98 % | 0,22 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| Tri-Continental Corporation | | | 4,08 % | 0,07 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,29 % | 0,17 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,29 % | 0,01 HK$ |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| QAF Ltd | | | 5,85 % | 0,01 SGD |
| SJM Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Ability Enterprise Co Ltd | | | 1,75 % | 5,00 NT$ |
| ACON Holdings Inc | | | 0,00 % | 0,14 NT$ |
| Action Construction Equipment Ltd | | | 0,16 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangchak Corp PCL | | | 2,42 % | 0,65 ฿ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,78 % | 0,04 $ |
| Carlton Investments | | | 3,50 % | 0,48 AU$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,28 % | 1,90 ₹ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,45 MX$ |
| Deleum Bhd | | | 7,26 % | 0,01 MYR |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Fedders Holding Ltd | | | 0,00 % | 0,25 ₹ |
| Fox-Wizel Ltd | | | 7,10 % | 1,17 ₪ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,88 % | 1,53 $ |
| Gujarat Apollo Industries Ltd | | | 0,54 % | 5,00 ₹ |
| Hartalega Holdings Bhd | | | 0,47 % | 0,01 MYR |
| Hindoostan Mills Ltd | | | 0,00 % | 10,00 ₹ |
| Invincible Investment Corp | | | 6,23 % | 200 ¥ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,39 % | 1,66 £ |
| Jai Balaji Industries Ltd | | | 0,00 % | 0,08 ₹ |
| Jerasia Capital Bhd | | | 0,00 % | 0,01 MYR |
| LT Foods Ltd | | | 0,85 % | 0,10 ₹ |
| Meitav Investments House Ltd | | | 3,57 % | 0,46 ₪ |
| Middlefield Banc Corp | | | 3,29 % | 0,13 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Noritz Corp | | | 4,33 % | 14 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| Rich Development Co Ltd | | | 2,47 % | 0,38 NT$ |
| Ruby Mills Ltd | | | 0,90 % | 0,63 ₹ |
| Rushil Decor Ltd | | | 0,45 % | 0,04 ₹ |
| Savera Industries Ltd | | | 2,19 % | 1,20 ₹ |
| Sigdo Koppers SA | | | 1,91 % | 0,01 $ |
| Sunway Real Estate Investment Trust | | | 5,38 % | 0,02 MYR |
| Surana Solar Ltd | | | 0,00 % | 0,25 ₹ |
| Taisun Enterprise Co Ltd | | | 0,00 % | 0,32 NT$ |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 88,21 ₪ |
| Ton Yi Industrial Corp | | | 1,69 % | 0,76 NT$ |
| Uflex Ltd | | | 0,20 % | 7,50 ₹ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |