| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.08% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.44 |
| Suncor Energy Inc | | | 4.68% | CA$0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.53 |
| Gabelli Equity Trust | | | 10.73% | $0.13 |
| iShares Core S&P 500 ETF | | | 1.37% | $0.51 |
| European Assets Trust PLC | | | 6.43% | £0.00 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.02 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.10 |
| iShares S&P 500 Growth ETF | | | 0.47% | $0.20 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.89% | MX$0.00 |
| Radian Group Inc | | | 3.04% | $0.02 |
| America Movil SAB de CV Series L | | | 2.23% | MX$0.00 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.04 |
| iShares S&P 500 Value ETF | | | 2.05% | $0.27 |
| iShares Core S&P Mid-Cap ETF | | | 1.41% | $0.03 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.60% | $0.33 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.55 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.04% | $0.21 |
| Lee & Man Chemical Co Ltd | | | 8.06% | HK$0.03 |
| Asia File Corp Bhd | | | 9.86% | MYR 0.05 |
| Escorts Kubota Ltd | | | 0.89% | ₹1.00 |
| iShares North American Natural Resources ETF | | | 2.59% | $0.06 |
| iShares S&P 100 ETF | | | 1.03% | $0.29 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.81% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.98% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.17% | $0.03 |
| Koatsu Kogyo Co Ltd | | | 4.50% | JP¥50 |
| Malaysian Pacific Industries Bhd | | | 1.76% | MYR 0.15 |
| Nexyz Group Corp | | | 4.88% | JP¥25 |
| Nihon Falcom Corp | | | 1.77% | JP¥5 |
| Nishio Holdings Co Ltd | | | 6.62% | JP¥20 |
| PBA Holdings Bhd | | | 2.15% | MYR 0.03 |
| Polyplex Corp Ltd | | | 0.85% | ₹1.00 |