| The Home Depot Inc | | | 2,57 % | 0,10 $ |
| Waste Management Inc | | | 1,45 % | 0,20 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,11 % | 0,03 $ |
| Newmont Corp | | | 1,85 % | 0,10 $ |
| SSE PLC | | | 3,81 % | 0,14 £ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,54 % | 0,02 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,40 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,16 % | 0,00 $ |
| Suncor Energy Inc | | | 4,62 % | 0,03 CA$ |
| Halliburton Co | | | 3,26 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,02 $ |
| Southwest Airlines Co | | | 2,72 % | 0,00 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,56 % | 0,02 € |
| Schindler Holding AG | | | 2,24 % | 0,70 CHF |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,24 € |
| Power Corporation of Canada Shs Subord.Voting | | | 4,82 % | 0,29 CA$ |
| Elisa Oyj Class A | | | 5,17 % | 0,40 € |
| AGL Energy Ltd | | | 4,41 % | 0,42 AU$ |
| Gabelli Equity Trust | | | 11,13 % | 0,17 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,12 % | 0,06 € |
| Schindler Holding AG Non Voting | | | 2,17 % | 0,70 CHF |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,09 $ |
| Hang Seng Bank Ltd | | | 12,21 % | 1,90 HK$ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,05 $ |
| Metsa Board Oyj Class B | | | 2,14 % | 0,12 € |
| Innergex Renewable Energy Inc | | | 2,66 % | 0,08 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,69 € |
| The Gabelli Multimedia Trust Inc. | | | 18,76 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Technology One Ltd | | | 0,80 % | 0,01 AU$ |
| Avanza Bank Holding AB | | | 3,82 % | 0,30 SEK |
| iShares FTSE 250 UCITS ETF | | | 3,15 % | 0,02 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,02 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Super Retail Group Ltd | | | 5,39 % | 0,02 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,05 $ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 12,00 IDR |
| Compx International Inc | | | 4,53 % | 0,13 $ |
| Flight Centre Travel Group Ltd | | | 3,29 % | 0,20 AU$ |
| Gabelli Convertible & Income Securities | | | 13,64 % | 0,20 $ |
| Shinsegae Co Ltd | | | 2,94 % | 1.916 ₩ |
| Tri-Continental Corporation | | | 3,88 % | 0,05 $ |
| Allied Telesis Holdings KK | | | 2,68 % | 1 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Rights & Issues Investment Trust Ord | | | 2,33 % | 0,03 £ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,27 % | 550 ₩ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,12 £ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Western Asset Intermediate Municipal Fund | | | 6,68 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,55 % | 0,05 $ |
| Baronsmead Second Venture Trust PLC | | | 7,88 % | 0,03 £ |
| ClearView Wealth Ltd | | | 13,78 % | 0,01 AU$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 3,70 € |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,68 % | 750 ₩ |
| E1 Corp | | | 5,64 % | 1.500 ₩ |
| Metsa Board Oyj Class A | | | 1,20 % | 0,12 € |
| Reece Ltd | | | 1,56 % | 0,02 AU$ |
| Samsung Electro-Mechanics Co Ltd | | | 1,46 % | 500 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 109 ₩ |
| SOLXYZ Co Ltd | | | 6,85 % | 5 ¥ |
| Taekwang Industrial Co Ltd | | | 0,24 % | 1.750 ₩ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,04 $ |
| Zenobe Gramme Cert | | | 8,39 % | 20,43 € |