| The Home Depot Inc | | | 2,42 % | 0,10 $ |
| Waste Management Inc | | | 1,44 % | 0,20 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,03 $ |
| Newmont Corp | | | 2,00 % | 0,10 $ |
| SSE PLC | | | 3,59 % | 0,14 £ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,44 % | 0,02 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,40 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,04 % | 0,00 $ |
| Suncor Energy Inc | | | 4,57 % | 0,03 CA$ |
| Halliburton Co | | | 3,20 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 5,62 % | 0,02 $ |
| Southwest Airlines Co | | | 2,20 % | 0,00 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,43 % | 0,02 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,24 € |
| Schindler Holding AG | | | 2,07 % | 0,70 CHF |
| Power Corporation of Canada Shs Subord.Voting | | | 4,90 % | 0,29 CA$ |
| Elisa Oyj Class A | | | 5,07 % | 0,40 € |
| AGL Energy Ltd | | | 4,40 % | 0,42 AU$ |
| Gabelli Equity Trust | | | 10,43 % | 0,17 $ |
| Hang Seng Bank Ltd | | | 6,43 % | 1,90 HK$ |
| Schindler Holding AG Non Voting | | | 1,99 % | 0,70 CHF |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,94 % | 0,06 € |
| Gabelli Dividend & Income Trust | | | 6,78 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 9,79 % | 0,05 $ |
| Metsa Board Oyj Class B | | | 2,03 % | 0,12 € |
| The Gabelli Multimedia Trust Inc. | | | 22,91 % | 0,12 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,69 € |
| Gabelli Utility Trust | | | 11,30 % | 0,06 $ |
| Technology One Ltd | | | 0,68 % | 0,01 AU$ |
| Avanza Bank Holding AB | | | 3,31 % | 0,30 SEK |
| iShares FTSE 250 UCITS ETF | | | 2,96 % | 0,02 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,97 % | 0,37 $ |
| Super Retail Group Ltd | | | 4,83 % | 0,02 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,17 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,05 $ |
| PT Unilever Indonesia Tbk | | | 6,69 % | 12,00 IDR |
| Compx International Inc | | | 4,66 % | 0,13 $ |
| Flight Centre Travel Group Ltd | | | 3,01 % | 0,20 AU$ |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,20 $ |
| Shinsegae Co Ltd | | | 2,67 % | 1.916 ₩ |
| Tri-Continental Corporation | | | 3,64 % | 0,05 $ |
| Allied Telesis Holdings KK | | | 7,55 % | 1 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Rights & Issues Investment Trust Ord | | | 2,23 % | 0,03 £ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,32 % | 550 ₩ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,12 £ |
| Western Asset Intermediate Municipal Fund | | | 6,64 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Baronsmead Second Venture Trust PLC | | | 8,01 % | 0,03 £ |
| ClearView Wealth Ltd | | | 12,40 % | 0,01 AU$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 3,70 € |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,61 % | 750 ₩ |
| E1 Corp | | | 5,07 % | 1.500 ₩ |
| Metsa Board Oyj Class A | | | 1,27 % | 0,12 € |
| Reece Ltd | | | 1,47 % | 0,02 AU$ |
| Samsung Electro-Mechanics Co Ltd | | | 1,47 % | 500 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 109 ₩ |
| SOLXYZ Co Ltd | | | 6,46 % | 5 ¥ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Taekwang Industrial Co Ltd | | | 0,20 % | 1.750 ₩ |
| Western Asset Municipal High Income Fund Inc | | | 5,53 % | 0,04 $ |
| Zenobe Gramme Cert | | | 7,69 % | 20,43 € |