| BlackRock Funding Inc | | | 2,44 % | 0,67 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,14 % | 0,06 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,12 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,30 % | 0,12 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,22 % | 0,57 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,09 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,29 % | 0,16 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,63 % | 0,05 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,54 % | 0,04 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,83 % | 0,30 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,10 % | 0,45 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,15 % | 0,87 $ |
| Suncor Energy Inc | | | 4,77 % | 0,07 CA$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,88 % | 0,12 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,84 % | 0,13 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,61 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,21 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,00 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,05 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,22 % | 0,12 € |
| Royce Small-Cap Trust | | | 9,86 % | 0,43 $ |
| Cosco Shipping Development Co Ltd Class H | | | 6,57 % | 0,17 CN¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,18 % | 0,01 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,47 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 14,19 % | 0,05 $ |
| Royce Micro Cap Trust | | | 9,87 % | 0,36 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,79 £ |
| iShares FTSE 250 UCITS ETF | | | 3,20 % | 0,06 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,99 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,59 % | 0,10 $ |
| Future Fuels Inc | | | 0,00 % | 10,00 CA$ |
| MISC Bhd | | | 6,69 % | 0,14 MYR |
| Sprott Focus Trust Inc. | | | 8,87 % | 1,62 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 1,33 $ |
| Fidelity Puritan Fund | | | 0,90 % | 0,15 $ |
| Le Saunda Holdings Ltd | | | 18,85 % | 0,03 HK$ |
| Santam Ltd | | | 3,96 % | 22,00 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,68 % | 0,78 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,63 % | 0,75 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,14 % | 0,21 $ |
| Vukile Property Fund Ltd | | | 5,87 % | 0,40 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,26 ZAR |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,51 $ |
| Discount Investment Corp Ltd | | | 0,00 % | 4,23 ₪ |
| Dominant Enterprise Bhd | | | 4,97 % | 0,01 MYR |
| Duopharma Biotech Bhd | | | 2,52 % | 0,08 MYR |
| Electrosteel Castings Ltd | | | 2,21 % | 1,00 ₹ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,18 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,12 % | 0,08 $ |
| Golden House Ltd | | | 104,03 % | 0,02 ₪ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4,26 % | 20,00 € |
| Goldman Sachs Global Equity Income - P Dis | | | 3,04 % | 40,00 € |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 1,59 ₪ |
| Lodzia Real Estate Ltd | | | 0,00 % | 0,97 ₪ |
| Nationwide S&P 500 Index Fund Class A | | | 0,28 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,47 % | 0,06 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,14 % | 0,21 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,45 % | 0,34 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,70 % | 0,75 $ |