| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.98% | $0.41 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.36 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.18 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.30% | $0.73 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.23 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.93% | €0.15 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.35% | $0.21 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.78% | $0.03 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.69% | $0.19 |
| HP Inc | | | 2.96% | $0.13 |
| Lam Research Corp | | | 1.26% | $0.05 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.88% | $0.13 |
| Hewlett Packard Enterprise Co | | | 2.51% | $0.07 |
| Greek Organisation of Football Prognostics SA | | | 11.62% | €0.10 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1.84% | €0.07 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.24 |
| One Liberty Properties Inc | | | 6.46% | $0.43 |
| Vanguard FTSE 100 UCITS ETF | | | 3.71% | £0.36 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.97% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.05 |
| Seagate Technology Holdings PLC | | | 2.50% | $0.63 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.74% | €0.07 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.52% | €0.01 |
| Golar LNG Ltd | | | 2.65% | $0.05 |
| WR Berkley Corp | | | 0.50% | $0.14 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.95% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.27% | £0.19 |
| Rothschild & Co SCA | | | 24.96% | €0.68 |
| Shanghai Industrial Holdings Ltd | | | 6.77% | HK$0.46 |
| WiseTech Global Ltd | | | 0.18% | A$0.01 |
| J&J Snack Foods Corp | | | 1.85% | $0.42 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.49% | MX$0.52 |
| Greenyard NV | | | 4.15% | €0.20 |
| Mercer International Inc | | | 4.48% | $0.12 |
| BRT Apartments Corp | | | 5.74% | $0.18 |
| Belden Inc | | | 0.17% | $0.05 |
| Ferro SA | | | 9.29% | PLN 1.20 |
| Inghams Group Ltd | | | 5.57% | A$0.10 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| Corem Property Group AB | | | 7.25% | SEK 5.00 |
| First Pacific Co Ltd ADR | | | 5.80% | $0.04 |
| AB Sagax | | | 6.13% | SEK 0.49 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.67 |
| Gilead Sciences Inc ADR | | | 2.42% | R$0.82 |
| Odontoprev SA | | | 3.38% | R$0.02 |
| Probiotec Ltd | | | 2.45% | A$0.02 |
| QCR Holdings Inc | | | 0.30% | $0.05 |
| Savills PLC | | | 1.78% | £0.05 |
| Stagecoach Group PLC | | | 0.00% | £0.08 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.05 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.16 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.82 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.29 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.09 |
| Allianz Strategiefonds Balance PT2 | | | 0.00% | €7.55 |
| Allianz Strategiefonds Stabilität AT | | | 0.00% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.27% | $0.25 |
| Bonasudden Holding AB | | | 1.07% | SEK 1.87 |
| Hongkong Chinese Ltd | | | 3.45% | HK$0.01 |
| Integral Diagnostics Ltd | | | 1.88% | A$0.04 |
| Kalleback Property Invest AB | | | 6.61% | SEK 2.50 |
| Motorcycle Holdings Ltd | | | 8.75% | A$0.07 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.41% | SEK 2.40 |
| Peet Ltd | | | 3.27% | A$0.03 |
| Pioneer Credit Ltd | | | 0.00% | A$0.04 |
| QANTM Intellectual Property Ltd | | | 7.16% | A$0.05 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹9.00 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Strong Petrochemical Holdings Ltd | | | 25.00% | HK$0.01 |
| The Goldman Sachs Group Inc DR | | | 1.58% | R$0.08 |
| Thorney Opportunities Limited | | | 3.81% | A$0.01 |