| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,94 % | 0,18 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,65 % | 0,16 € |
| Samsung Electronics Co Ltd GDR | | | 3,09 % | 7,47 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,32 € |
| Bank of Montreal | | | 4,49 % | 1,06 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,18 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,19 $ |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| Cliq Digital AG | | | 0,69 % | 0,28 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,47 % | 0,43 € |
| Samsung Electronics Co Ltd DR | | | 2,50 % | 7,47 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,64 % | 0,23 $ |
| Kri-Kri Milk Industry SA | | | 2,07 % | 0,18 € |
| China Life Insurance Co Ltd Class H | | | 6,54 % | 0,80 HK$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,46 % | 0,28 € |
| iShares UK Property UCITS ETF | | | 4,19 % | 0,02 £ |
| Dolby Laboratories Inc Class A | | | 1,78 % | 0,22 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,52 % | 0,02 CHF |
| M.D.C. Holdings Inc | | | 0,80 % | 0,33 $ |
| Magellan Financial Group Ltd | | | 6,23 % | 1,22 AU$ |
| North European Oil Royalty Trust | | | 8,64 % | 0,11 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,20 $ |
| Jupiter Fund Management PLC | | | 5,65 % | 0,08 £ |
| CapitaLand India Trust | | | 6,34 % | 0,05 SGD |
| KanAm grundinvest Fonds | | | 151,33 % | 1,03 € |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,00 % | 0,04 £ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,95 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,68 % | 0,02 £ |
| WisdomTree Inc | | | 1,19 % | 0,03 $ |
| SK Telecom Co Ltd ADR | | | 6,41 % | 0,09 $ |
| Janus Henderson Group PLC | | | 4,69 % | 0,36 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,11 % | 0,04 € |
| Itau Unibanco Holding SA | | | 0,59 % | 0,05 R$ |
| Landmark Bancorp Inc | | | 3,03 % | 0,16 $ |
| Orbia Advance Corp SAB de CV | | | 13,32 % | 0,49 MX$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,06 % | 0,81 R$ |
| Genie Energy Ltd Class B | | | 1,20 % | 0,09 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,50 AU$ |
| Carl Zeiss Meditec AG ADR | | | 0,96 % | 0,76 $ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,61 % | 0,07 € |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,46 % | 0,07 £ |
| Natural Resources Partners LP | | | 3,16 % | 0,45 $ |
| Great Eastern Holdings Ltd | | | 3,44 % | 0,10 SGD |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,59 % | 0,02 £ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,55 % | 0,04 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,03 % | 0,04 £ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 7,46 % | 0,02 R$ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BOK Financial Corp | | | 2,44 % | 0,51 $ |
| E. Sun Financial Holding Co Ltd | | | 3,80 % | 0,55 NT$ |
| Franklin Financial Services Corp | | | 3,73 % | 0,30 $ |
| Huishang Bank Corp Ltd Class H | | | 6,36 % | 0,17 HK$ |
| IBI Managing & Underwriting Ltd | | | 7,33 % | 0,31 ₪ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| PT Surya Toto Indonesia Tbk | | | 9,13 % | 3,00 IDR |
| Taiwan Business Bank | | | 1,32 % | 0,16 NT$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,04 % | 0,27 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,05 % | 0,27 R$ |
| Voltas Ltd | | | 0,55 % | 4,00 ₹ |
| Western New England Bancorp Inc | | | 3,08 % | 0,05 $ |
| Airmate (Cayman) International Co Ltd | | | 2,65 % | 0,73 NT$ |
| APM Automotive Holdings Bhd | | | 8,24 % | 0,05 MYR |
| Bursa Malaysia Bhd | | | 4,72 % | 0,17 MYR |
| Capital One Financial Corp BRDR | | | 0,85 % | 0,28 R$ |
| CVC Technologies Inc | | | 1,80 % | 1,61 NT$ |
| Diamondback Energy Inc BRDR | | | 2,00 % | 1,06 R$ |
| Egis Technology Inc | | | 0,00 % | 9,00 NT$ |
| Energisa SA | | | 4,70 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,81 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,25 % | 0,28 R$ |
| Fusheng Precision Co Ltd | | | 4,08 % | 8,00 NT$ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Honeys Holdings Co Ltd | | | 3,67 % | 20 ¥ |
| Huang Hsiang Construction Corp | | | 8,56 % | 1,20 NT$ |
| Infortrend Technology Inc | | | 3,13 % | 0,61 NT$ |
| Inter Action Corp | | | 4,39 % | 18 ¥ |
| Itausa Investimentos ITAU SA | | | 7,45 % | 0,02 R$ |
| Jarir Marketing Co | | | 6,30 % | 0,17 SAR |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Longwell Co | | | 3,09 % | 3,55 NT$ |
| Navin Fluorine International Ltd | | | 0,31 % | 3,00 ₹ |
| Oriental Carbon And Chemicals Ltd | | | 4,91 % | 6,00 ₹ |
| Oriental Hotels Ltd | | | 0,33 % | 0,20 ₹ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 60,00 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 1,00 IDR |
| Ramkhamhaeng Hospital PCL | | | 1,12 % | 0,18 ฿ |
| Randon SA Implementos E Participacoes | | | 0,54 % | 0,09 R$ |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,09 R$ |
| Rede Energia Participacoes SA | | | 12,15 % | 0,09 R$ |
| Sakata Seed Corp | | | 2,09 % | 18 ¥ |
| SAM Engineering & Equipment (M) Bhd | | | 0,71 % | 0,04 MYR |
| Shian Yih Electronic Industry Co Ltd | | | 7,38 % | 1,80 NT$ |
| Singtex Industrial Co Ltd | | | 3,58 % | 0,99 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,06 % | 0,17 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,68 % | 1,50 NT$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,33 R$ |
| TTFB Co Ltd | | | 4,75 % | 6,01 NT$ |
| Union Bank of Taiwan | | | 1,18 % | 0,08 NT$ |
| United Orthopedic Corp | | | 3,83 % | 0,82 NT$ |
| Walsin Technology Corp | | | 2,67 % | 5,50 NT$ |
| Wellell Inc | | | 3,56 % | 0,45 NT$ |
| Wood Friends Co Ltd | | | 0,00 % | 20 ¥ |