| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.05 |
| ITOCHU Corp | | | 2.61% | JP¥9 |
| Ping An Insurance Co Ltd Class H | | | 5.54% | HK$0.11 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.10% | $0.20 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.16% | $0.18 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.34% | $0.60 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.71% | €0.58 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.58% | £0.17 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.64 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.93% | $0.32 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.53 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.12% | $1.00 |
| Dassault Systemes SE | | | 0.73% | €0.04 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.71% | $0.21 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.81% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.55% | €0.34 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.18 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.17 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.23 |
| Ping An Insurance Co Ltd Class A | | | 4.35% | CN¥0.11 |
| Astellas Pharma Inc | | | 4.27% | JP¥8 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.53 |
| Kawasaki Kisen Kaisha Ltd | | | 4.06% | JP¥10 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.06% | €0.31 |
| Commerce Bancshares Inc | | | 1.73% | $0.09 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.20 |
| PT Bank Central Asia Tbk | | | 2.63% | IDR 11.50 |
| Cohen & Steers Inc | | | 2.39% | $0.20 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.31 |
| SPDR Portfolio S&P 500 ETF | | | 1.28% | $0.07 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £1.99 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.14 |
| The Utilities Select Sector SPDR Fund | | | 2.83% | $0.28 |
| Brinker International Inc | | | 0.00% | $0.09 |
| The Technology Select Sector SPDR Fund | | | 0.70% | $0.02 |
| iShares FTSE 250 UCITS ETF | | | 3.13% | £0.08 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.63% | $0.17 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.20 |
| The Health Care Select Sector SPDR Fund | | | 1.54% | $0.19 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.14 |
| SPDR S&P Dividend ETF | | | 2.41% | $0.48 |
| SPDR Dow Jones REIT ETF | | | 3.48% | $0.74 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.68% | $0.03 |
| SPDR S&P Regional Banking ETF | | | 2.70% | $0.55 |
| The Industrial Select Sector SPDR Fund | | | 1.37% | $0.10 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Athos Immobilien AG | | | 1.99% | €0.35 |
| SPDR EURO STOXX 50 ETF | | | 2.73% | $1.22 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.29% | $0.43 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.06 |
| SPDR S&P Retail ETF | | | 1.29% | $0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.07 |
| The Materials Select Sector SPDR Fund | | | 1.89% | $0.18 |
| Borgestad ASA Class A | | | 0.00% | NOK 40.46 |
| SPDR Dow Jones International Real Estate ETF | | | 3.62% | $0.55 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.54 |
| SPDR S&P Bank ETF | | | 2.41% | $1.15 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.06 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.03 |
| Carver Bancorp Inc | | | 0.00% | $0.09 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.39 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.30 |
| NL Industries Inc | | | 4.27% | $0.13 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.08 |
| SPDR Portfolio Europe ETF | | | 3.02% | $0.76 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.17 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.04 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.17 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.14 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.10 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.06 |
| SPDR S&P Insurance ETF | | | 1.36% | $0.13 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.24% | $0.01 |
| SPDR S&P Pharmaceuticals ETF | | | 1.51% | $0.08 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.04 |
| Wall Financial Corp | | | 15.99% | CA$0.50 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €63.76 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.34% | CN¥0.04 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.58% | CN¥0.03 |
| Yantai North Andre Juice Co Ltd Class H | | | 3.03% | CN¥0.15 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| SPDR Global Dow ETF | | | 2.32% | $0.46 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.06 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.01% | $0.12 |
| Wangneng Environment Co Ltd Class A | | | 4.67% | CN¥0.12 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €30.63 |