| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.67% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.11% | $0.44 |
| Suncor Energy Inc | | | 4.13% | CA$0.03 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.84% | €1.53 |
| Gabelli Equity Trust | | | 11.15% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.02 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.51 |
| European Assets Trust PLC | | | 6.73% | £0.00 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.20 |
| Radian Group Inc | | | 3.10% | $0.02 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.37% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.30% | MX$0.00 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.03 |
| iShares Core S&P Small-Cap ETF | | | 4.02% | $0.04 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.33 |
| iShares S&P 500 Value ETF | | | 2.07% | $0.27 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.55 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.21 |
| Lee & Man Chemical Co Ltd | | | 7.43% | HK$0.03 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.05 |
| Escorts Kubota Ltd | | | 0.53% | ₹1.00 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.06 |
| iShares S&P 100 ETF | | | 1.04% | $0.29 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.83% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.07% | $0.03 |
| Koatsu Kogyo Co Ltd | | | 4.82% | JP¥50 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.15 |
| Nexyz Group Corp | | | 5.43% | JP¥25 |
| Nihon Falcom Corp | | | 1.93% | JP¥5 |
| Nishio Holdings Co Ltd | | | 2.93% | JP¥20 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.03 |
| Polyplex Corp Ltd | | | 0.25% | ₹1.00 |