| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,31 % | 0,25 € |
| DBS Group Holdings Ltd | | | 5,30 % | 0,30 SGD |
| VanEck Global Real Estate UCITS ETF | | | 3,24 % | 0,33 € |
| Naturgy Energy Group SA | | | 6,89 % | 0,33 € |
| Lloyds Banking Group PLC | | | 3,49 % | 0,01 £ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,39 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,83 % | 0,11 € |
| Bankinter SA | | | 3,98 % | 0,06 € |
| Logitech International SA | | | 1,65 % | 0,63 $ |
| Halliburton Co | | | 1,93 % | 0,18 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,11 % | 0,55 $ |
| First Pacific Co Ltd | | | 4,09 % | 0,08 HK$ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,65 % | 0,85 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,27 % | 0,48 $ |
| VanEck AEX UCITS ETF | | | 2,08 % | 0,47 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,35 % | 0,15 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,44 % | 0,41 $ |
| Iluka Resources Ltd | | | 0,81 % | 0,06 AU$ |
| ASX Ltd | | | 3,86 % | 1,00 AU$ |
| Gold.com Inc | | | 1,42 % | 0,08 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,59 % | 0,04 £ |
| Vanguard Value Index Fund ETF Shares | | | 1,90 % | 0,68 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,04 % | 0,14 $ |
| Alerian Energy Infrastructure ETF | | | 4,12 % | 0,24 $ |
| Sesa SpA | | | 1,30 % | 0,56 € |
| Boyd Group Services Inc | | | 0,27 % | 0,04 CA$ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,42 % | 0,05 € |
| Asahi Intecc Co Ltd | | | 0,72 % | 8 ¥ |
| Unieuro SpA | | | 3,95 % | 1,00 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0,62 % | 0,20 € |
| State Street SPDR S&P Global Dividend ETF | | | 3,90 % | 0,54 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,37 % | 0,11 € |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,12 € |
| State Street SPDR S&P International Dividend ETF | | | 4,01 % | 0,38 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,14 % | 0,05 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,42 % | 0,10 $ |
| Lee & Man Paper Manufacturing Ltd | | | 3,32 % | 0,17 HK$ |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4,27 % | 0,49 $ |
| Challenger Ltd | | | 3,49 % | 0,18 AU$ |
| Phibro Animal Health Corp Class A | | | 0,90 % | 0,10 $ |
| State Street SPDR EURO STOXX 50 ETF | | | 2,59 % | 0,14 $ |
| VanEck AMX UCITS ETF | | | 2,91 % | 0,17 € |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,34 $ |
| Charm Care Corp | | | 2,33 % | 2 ¥ |
| Global Ltd | | | 4,10 % | 17 ¥ |
| Poujoulat SA | | | 1,48 % | 0,10 € |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,22 % | 0,06 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Mangata Holding SA | | | 7,60 % | 5,20 PLN |
| Sin Heng Heavy Machinery Ltd | | | 1,36 % | 0,02 SGD |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3,35 % | 0,34 $ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,15 € |
| Vermögenspooling Fonds Nr. 3 | | | 3,05 % | 0,34 € |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,53 % | 0,22 $ |
| &Do Holdings Co Ltd | | | 3,97 % | 10 ¥ |
| ACMOS Inc | | | 4,49 % | 2 ¥ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3,26 % | 0,24 $ |
| ALPS Equal Sector Weight ETF | | | 1,02 % | 0,35 $ |
| ALPS International Sector Dividend Dogs ETF | | | 2,98 % | 0,15 $ |
| ALPS REIT Dividend Dogs ETF | | | 4,61 % | 0,33 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asia Cement Corp | | | 6,15 % | 0,90 NT$ |
| Avant Group Corp | | | 1,75 % | 4 ¥ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,10 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,44 % | 0,10 € |
| Founder's Consultants Holdings Inc | | | 3,22 % | 14 ¥ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,49 % | 0,45 $ |
| HBL Engineering Ltd | | | 0,28 % | 0,25 ₹ |
| HIRAYAMA Holdings Co Ltd | | | 4,72 % | 6 ¥ |
| Indraprastha Medical Corp Ltd | | | 1,11 % | 1,80 ₹ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| IPS Holdings Co Ltd | | | 3,10 % | 5 ¥ |
| Kenda Rubber Industrial Co Ltd | | | 5,43 % | 1,83 NT$ |
| KRBL Ltd | | | 1,00 % | 2,10 ₹ |
| Lee & Man Chemical Co Ltd | | | 6,22 % | 0,10 HK$ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1,80 % | 1,10 ₹ |
| TOW Co Ltd | | | 4,82 % | 7 ¥ |
| ACON Holdings Inc | | | 0,00 % | 0,10 NT$ |
| Adventure Inc | | | 0,00 % | 10 ¥ |
| AES Andes SA | | | 0,00 % | 0,01 $ |
| Ahoku Electronic Co | | | 3,27 % | 0,50 NT$ |
| Alankit Ltd | | | 0,00 % | 0,10 ₹ |
| Alicon Castalloy Ltd | | | 0,70 % | 4,25 ₹ |
| ALPS Active Equity Opportunity ETF | | | 0,57 % | 0,01 $ |
| ALPS Sector Dividend Dogs ETF | | | 2,51 % | 0,37 $ |
| Amundi Funds - Equity MENA I USD AD (D) | | | 0,00 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,72 % | 0,05 MYR |
| Asia Financial Holdings Ltd | | | 2,72 % | 0,04 HK$ |
| ASolid Technology Co Ltd | | | 0,56 % | 1,16 NT$ |
| ATOM LIVIN TECH Co Ltd | | | 2,38 % | 15 ¥ |
| Aurionpro Solutions Ltd | | | 0,67 % | 0,50 ₹ |
| Azzas 2154 SA | | | 9,44 % | 0,99 R$ |
| Banpu Power PCL | | | 4,00 % | 0,30 ฿ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,08 HK$ |
| Bhandari Hosiery Exports Ltd | | | 0,57 % | 0,01 ₹ |
| Bioteque Corp | | | 4,07 % | 2,00 NT$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,58 % | 0,05 € |
| Bliss GVS Pharma Ltd | | | 0,46 % | 0,60 ₹ |
| Bossdom Digiinnovation Co Ltd | | | 0,00 % | 0,11 NT$ |
| BSL Ltd | | | 0,61 % | 1,20 ₹ |
| Chevalier International Holdings Ltd | | | 3,68 % | 1,40 HK$ |
| Chong Hong Construction Co Ltd | | | 7,09 % | 6,00 NT$ |
| Chun Yu Works & Co Ltd | | | 5,83 % | 0,68 NT$ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Dexin Corp | | | 0,00 % | 0,17 NT$ |
| Digital Information Technologies Corp | | | 3,67 % | 8 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,76 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 1,33 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,02 % | 2,78 R$ |
| Environmental Control Center Co Ltd | | | 1,66 % | 3 ¥ |
| Forcecon Technology Co Ltd | | | 3,84 % | 0,65 NT$ |
| Franklin Income Equity Focus ETF | | | 4,36 % | 0,17 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,06 % | 0,16 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,43 % | 0,11 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,09 % | 0,10 $ |
| Fushiki Kairiku Unso Co Ltd | | | 2,16 % | 20 ¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,22 HK$ |
| GREE Holdings Inc | | | 3,66 % | 11 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,33 $ |
| Hartalega Holdings Bhd | | | 0,90 % | 0,01 MYR |
| Home Product Center PCL | | | 6,07 % | 0,13 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 5,55 % | 0,13 ฿ |
| I-O Data Device Inc | | | 0,00 % | 25 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 2,92 % | 6 ¥ |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| ISPD Network | | | 0,00 % | 0,30 € |
| Jinli Group Holdings Ltd | | | 0,00 % | 0,68 NT$ |
| Kan-Nanmaru Corp | | | 0,00 % | 16 ¥ |
| Kingnet Network Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Life Travel & Tourist Service Co Ltd | | | 6,13 % | 0,29 NT$ |
| Liton Technology Corp | | | 3,66 % | 0,50 NT$ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,31 NT$ |
| Macromill Inc | | | 0,00 % | 97.276.265 ¥ |
| MBM Resources Bhd | | | 5,94 % | 0,02 MYR |
| MMTC Ltd | | | 0,00 % | 0,20 ₹ |
| Monogatari Corp | | | 0,79 % | 6 ¥ |
| National Steel & Agro Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Orange Electronic Co Ltd | | | 1,31 % | 0,73 NT$ |
| Paisalo Digital Ltd | | | 0,28 % | 0,05 ₹ |
| Phoenix Mills Ltd | | | 0,15 % | 1,20 ₹ |
| Polyspin Exports Ltd | | | 0,00 % | 0,48 ₹ |
| PRT Co Ltd | | | 0,00 % | 0,01 AU$ |
| Reliance Capital Ltd | | | 0,00 % | 10,50 ₹ |
| RiverFront Dynamic Core Income ETF | | | 2,96 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,42 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 3,59 % | 0,10 $ |
| Ruby Mills Ltd | | | 0,92 % | 0,88 ₹ |
| Saigon General Service Corp | | | 1,57 % | 450 ₫ |
| Sakuma Exports Ltd | | | 0,00 % | 0,02 ₹ |
| Scicom MSC Bhd | | | 8,11 % | 0,03 MYR |
| Shibuya Corp | | | 3,93 % | 20 ¥ |
| Shinto Co Ltd | | | 2,30 % | 38 ¥ |
| Signet Industries Ltd | | | 1,10 % | 0,50 ₹ |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3,26 % | 0,39 $ |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 3,29 % | 0,24 $ |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,98 % | 0,29 $ |
| State Street SPDR Portfolio Europe ETF | | | 3,21 % | 0,03 $ |
| Takamisawa Co Ltd | | | 1,32 % | 25 ¥ |
| The Mosaic Co BRDR | | | 2,47 % | 0,08 R$ |
| UFO Moviez India Ltd | | | 0,00 % | 10,00 ₹ |
| Vakrangee Ltd | | | 0,56 % | 1,00 ₹ |
| Victory New Materials Ltd Co | | | 0,00 % | 0,90 NT$ |
| Windsor Machines Ltd | | | 0,15 % | 0,75 ₹ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,17 % | 0,28 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,25 % | 0,11 $ |
| Zhongmin Baihui Retail Group Ltd | | | 1,96 % | 0,01 SGD |