| BlackRock Funding Inc | | | 2,08 % | 0,67 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,06 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,16 % | 0,12 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,36 % | 0,57 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,60 % | 0,16 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,05 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,84 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,83 % | 0,30 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 0,45 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,12 % | 0,87 $ |
| Suncor Energy Inc | | | 4,12 % | 0,07 CA$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,12 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,13 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,56 % | 0,01 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,00 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,21 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,11 % | 0,12 € |
| Royce Small-Cap Trust | | | 7,28 % | 0,43 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,42 % | 0,17 CN¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,08 % | 0,01 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,18 % | 0,14 $ |
| Royce Micro Cap Trust | | | 7,58 % | 0,36 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,68 % | 1,79 £ |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,05 $ |
| iShares FTSE 250 UCITS ETF | | | 3,13 % | 0,06 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,75 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| Le Saunda Holdings Ltd | | | 16,14 % | 0,03 HK$ |
| Santam Ltd | | | 3,97 % | 22,00 ZAR |
| Sprott Focus Trust Inc. | | | 6,62 % | 1,62 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,17 % | 0,75 $ |
| Vukile Property Fund Ltd | | | 6,73 % | 0,40 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,26 ZAR |
| Columbia Thermostat Fund Institutional Class | | | 2,81 % | 0,51 $ |
| Fidelity Extended Market Index Fund | | | 1,04 % | 1,33 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,55 % | 0,18 $ |
| Fidelity Puritan Fund | | | 1,75 % | 0,15 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,61 % | 0,08 $ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2,86 % | 20,00 € |
| Nationwide S&P 500 Index Fund Class A | | | 0,78 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,10 % | 0,06 $ |
| Saville Resources Inc | | | 0,00 % | 10,00 CA$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,26 % | 0,78 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 2,01 % | 0,21 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,02 % | 0,21 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,33 % | 0,34 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,28 % | 0,75 $ |