| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,92 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,56 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,92 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,69 % | 0,06 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,82 % | 0,16 $ |
| CME Group Inc | | | 3,68 % | 0,23 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,22 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,56 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,53 % | 0,29 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,11 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,89 % | 0,04 £ |
| Analog Devices Inc | | | 1,27 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 1,44 $ |
| Suncor Energy Inc | | | 3,32 % | 0,05 CA$ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,14 % | 0,86 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,32 % | 0,07 $ |
| Straumann Holding AG | | | 1,04 % | 0,38 CHF |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,87 % | 0,04 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,09 $ |
| Amcor PLC CDI | | | 6,39 % | 0,74 AU$ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,71 % | 0,07 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,14 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,07 % | 1,40 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,38 % | 0,20 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,98 % | 0,10 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,45 % | 1,99 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,10 % | 0,10 € |
| Konecranes Oyj | | | 1,65 % | 0,90 € |
| Silgan Holdings Inc | | | 1,85 % | 0,10 $ |
| Cardno Ltd | | | 0,00 % | 1,40 AU$ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,07 % | 0,06 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,91 £ |
| Virtus Total Return Fund Inc. | | | 9,25 % | 0,03 $ |
| Origin Energy Ltd | | | 5,08 % | 0,21 AU$ |
| Computershare Ltd | | | 2,93 % | 0,11 AU$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| iShares FTSE 250 UCITS ETF | | | 3,43 % | 0,04 £ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| CapitaLand China Trust | | | 6,30 % | 0,04 SGD |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,09 % | 0,14 $ |
| Radian Group Inc | | | 3,10 % | 0,00 $ |
| Alma Media Oyj | | | 3,33 % | 0,30 € |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,88 % | 22 ¥ |
| Employers Holdings Inc | | | 2,82 % | 0,06 $ |
| Hypothekarbank Lenzburg AG | | | 3,00 % | 110,00 CHF |
| Tetragon Financial Group Ltd | | | 2,80 % | 0,03 $ |
| Australian United Investment Company Ltd | | | 3,51 % | 0,11 AU$ |
| Deswell Industries Inc | | | 6,13 % | 0,04 $ |
| Auburn National Bancorp Inc | | | 4,41 % | 0,19 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7,25 % | 4,15 IDR |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Banco Santander (Brasil) SA | | | 5,00 % | 0,23 R$ |
| Celebi Hava Servisi AS | | | 8,14 % | 1,57 TRY |
| KCC Corp | | | 2,11 % | 7.128 ₩ |
| Schaffer Corp Ltd | | | 4,38 % | 0,25 AU$ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,86 % | 0,68 $ |
| Bajaj Hindusthan Sugar Ltd | | | 0,00 % | 0,51 ₹ |
| Binggrae Co Ltd | | | 4,43 % | 1.200 ₩ |
| CJ Freshway Corp | | | 1,45 % | 100 ₩ |
| CosmoSteel Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Cubic Korea Inc | | | 3,66 % | 89 ₩ |
| Diversified United Investment Ltd | | | 2,89 % | 0,06 AU$ |
| Gwangju Shinsegae Co Ltd | | | 7,06 % | 250 ₩ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 33,38 € |
| Magnum Bhd | | | 6,06 % | 0,04 MYR |
| Manutan International | | | 0,00 % | 1,52 € |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,62 % | 0,05 $ |
| Protec Co Ltd | | | 0,74 % | 93 ₩ |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Samhyun Steel Co Ltd | | | 6,89 % | 100 ₩ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,08 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |