| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,95 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,99 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,92 % | 0,07 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,34 % | 0,13 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,66 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,25 % | 0,06 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,87 % | 0,00 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,69 % | 0,27 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,14 % | 0,03 £ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,00 $ |
| Analog Devices Inc | | | 1,76 % | 0,20 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 1,38 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,19 % | 0,61 $ |
| Texas Pacific Land Corp | | | 0,72 % | 0,07 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,53 % | 0,04 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,97 % | 0,02 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,70 % | 0,07 $ |
| Everest Group Ltd | | | 2,31 % | 0,48 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,01 % | 0,06 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,72 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,00 % | 1,19 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,05 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,04 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,12 € |
| Gabelli Equity Trust | | | 10,24 % | 0,11 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,53 % | 0,09 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,21 % | 0,05 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,06 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,66 £ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,03 $ |
| Mativ Holdings Inc | | | 3,75 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,06 $ |
| iShares FTSE 250 UCITS ETF | | | 3,53 % | 0,03 £ |
| Aberdeen Equity Income Trust PLC | | | 6,01 % | 0,03 £ |
| US Global Investors Inc Class A | | | 3,32 % | 0,02 $ |
| Ansell Ltd | | | 2,36 % | 0,13 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,89 % | 0,37 $ |
| Accent Group Ltd | | | 5,24 % | 0,01 AU$ |
| Finning International Inc | | | 1,82 % | 0,11 CA$ |
| Prestal Holdings Ltd | | | 1.161,05 % | 0,09 AU$ |
| Gabelli Global Utility & Income Trust | | | 6,57 % | 0,10 $ |
| Employers Holdings Inc | | | 3,02 % | 0,06 $ |
| Gabelli Convertible & Income Securities | | | 11,24 % | 0,11 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Delek Automotive Systems Ltd | | | 7,78 % | 1,40 ₪ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,01 $ |
| Sogn Sparebank Depository Receipts | | | 7,81 % | 0,85 NOK |
| Emerson Radio Corp | | | 0,00 % | 1,10 $ |
| Formpipe Software AB | | | 1,81 % | 0,24 SEK |
| Infomedia Ltd | | | 2,37 % | 0,01 AU$ |
| Gabelli Global Deal Fund | | | 5,61 % | 0,32 $ |
| GMO Globalsign Holdings KK | | | 1,75 % | 19 ¥ |
| Insignia Financial Ltd | | | 2,09 % | 0,16 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,06 $ |
| Samhyun Steel Co Ltd | | | 6,63 % | 100 ₩ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,04 MYR |