| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,03 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,58 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,03 % | 0,19 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,15 % | 0,31 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,90 % | 0,33 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,80 % | 0,62 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,20 % | 0,14 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,61 % | 0,27 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,32 % | 0,03 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,48 % | 0,05 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,07 % | 2,31 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,03 % | 1,25 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,31 % | 1,66 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,72 % | 0,37 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,42 % | 0,30 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,94 % | 1,52 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,91 % | 0,33 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,12 % | 0,01 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,58 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,42 % | 0,87 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,08 % | 0,37 € |
| Gabelli Equity Trust | | | 10,73 % | 0,19 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 2,63 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,97 % | 0,48 € |
| Mexico Fund, Inc | | | 5,56 % | 1,13 $ |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,18 % | 0,30 € |
| The Gabelli Multimedia Trust Inc. | | | 20,61 % | 0,15 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,85 % | 2,21 £ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Ansell Ltd | | | 2,11 % | 0,16 AU$ |
| iShares FTSE 250 UCITS ETF | | | 2,99 % | 0,07 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,99 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,29 % | 0,14 $ |
| Gabelli Convertible & Income Securities | | | 13,37 % | 0,20 $ |
| Houston American Energy Corp | | | 0,00 % | 0,02 $ |
| Asia Cement Corp | | | 4,61 % | 1,95 NT$ |
| Sitronix Technology Corp | | | 5,73 % | 4,32 NT$ |
| Steel Authority Of India Ltd | | | 1,83 % | 1,80 ₹ |
| Carlton Investments | | | 3,30 % | 0,40 AU$ |
| Dor Alon Energy In Israel | | | 0,00 % | 5,35 ₪ |
| Gabelli Global Deal Fund | | | 5,87 % | 0,40 $ |
| Genesis Technology Inc | | | 0,00 % | 0,13 NT$ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ilex Medical Ltd | | | 2,00 % | 0,40 ₪ |
| Jumbo Bag Ltd | | | 0,00 % | 0,50 ₹ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,08 NT$ |
| N R Spuntech Industries Ltd | | | 17,55 % | 0,20 ₪ |
| Nestle Malaysia Bhd | | | 3,50 % | 0,50 MYR |
| Nuveen Multi-Market Income Fund | | | 5,72 % | 0,05 $ |
| Orian SH.M. Ltd | | | 4,59 % | 0,35 $ |
| Tex Year Industries Co Ltd | | | 3,13 % | 0,34 NT$ |
| Wellell Inc | | | 3,56 % | 1,01 NT$ |