| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,75 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,14 % | 0,07 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,05 % | 0,13 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,65 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,35 % | 0,06 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,51 % | 0,00 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,06 % | 0,27 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,49 % | 0,03 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,96 % | 1,38 $ |
| Analog Devices Inc | | | 1,67 % | 0,20 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,99 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,61 $ |
| Texas Pacific Land Corp | | | 0,61 % | 0,07 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,80 % | 0,04 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,07 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,57 % | 0,02 € |
| Everest Group Ltd | | | 2,38 % | 0,48 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,06 % | 0,05 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,98 % | 1,19 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,91 % | 0,06 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,31 % | 0,00 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,15 % | 0,04 € |
| Gabelli Equity Trust | | | 10,38 % | 0,11 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,46 % | 1,12 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,54 % | 0,09 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 9,66 % | 0,03 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,66 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,32 % | 0,05 € |
| Mativ Holdings Inc | | | 5,73 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| US Global Investors Inc Class A | | | 3,54 % | 0,02 $ |
| iShares FTSE 250 UCITS ETF | | | 3,42 % | 0,03 £ |
| Aberdeen Equity Income Trust PLC | | | 6,48 % | 0,03 £ |
| Ansell Ltd | | | 2,22 % | 0,13 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,99 % | 0,37 $ |
| Accent Group Ltd | | | 7,19 % | 0,01 AU$ |
| Prestal Holdings Ltd | | | 1.731,84 % | 0,09 AU$ |
| Finning International Inc | | | 2,10 % | 0,11 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Employers Holdings Inc | | | 2,72 % | 0,06 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,11 $ |
| Delek Automotive Systems Ltd | | | 6,48 % | 1,40 ₪ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,01 $ |
| Emerson Radio Corp | | | 0,00 % | 1,10 $ |
| Formpipe Software AB | | | 1,88 % | 0,24 SEK |
| Infomedia Ltd | | | 3,74 % | 0,01 AU$ |
| Sogn Sparebank Depository Receipts | | | 7,14 % | 0,85 NOK |
| Gabelli Global Deal Fund | | | 5,75 % | 0,32 $ |
| GMO Globalsign Holdings KK | | | 2,40 % | 19 ¥ |
| Insignia Financial Ltd | | | 3,97 % | 0,16 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,06 $ |
| Samhyun Steel Co Ltd | | | 6,55 % | 100 ₩ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,04 MYR |