| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,33 % | 0,07 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,45 % | 0,13 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,81 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,89 % | 0,06 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,82 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,67 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,27 $ |
| Analog Devices Inc | | | 1,65 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,11 % | 1,38 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,52 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,39 % | 0,61 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,91 % | 0,04 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,07 $ |
| Texas Pacific Land Corp | | | 0,49 % | 0,20 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,02 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,96 % | 0,05 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,29 % | 0,06 $ |
| Everest Group Ltd | | | 2,26 % | 0,48 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,84 % | 1,19 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,45 % | 0,00 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,04 € |
| Gabelli Equity Trust | | | 11,15 % | 0,11 $ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,36 % | 0,09 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,14 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,12 € |
| Mativ Holdings Inc | | | 4,17 % | 0,15 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,34 % | 0,05 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,84 % | 1,66 £ |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,18 % | 0,03 £ |
| Ansell Ltd | | | 1,70 % | 0,13 AU$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,03 £ |
| Accent Group Ltd | | | 5,49 % | 0,01 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Finning International Inc | | | 2,93 % | 0,11 CA$ |
| Prestal Holdings Ltd | | | 24,69 % | 0,09 AU$ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,11 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,40 ₪ |
| Emerson Radio Corp | | | 0,00 % | 1,10 $ |
| Formpipe Software AB | | | 1,93 % | 0,24 SEK |
| Infomedia Ltd | | | 2,90 % | 0,01 AU$ |
| Insignia Financial Ltd | | | 4,51 % | 0,16 AU$ |
| Sandy Spring Bancorp Inc | | | 4,40 % | 0,01 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| GMO Globalsign Holdings KK | | | 5,52 % | 19 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,81 % | 0,06 $ |
| Samhyun Steel Co Ltd | | | 6,73 % | 100 ₩ |
| Sogn Sparebank Depository Receipts | | | 6,38 % | 0,85 NOK |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,04 MYR |