| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.34 |
| Southwest Airlines Co | | | 2.91% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.50 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.07 |
| Gabelli Equity Trust | | | 11.39% | $0.13 |
| iShares Core S&P 500 ETF | | | 1.46% | $0.42 |
| European Assets Trust PLC | | | 7.04% | £0.00 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| iShares Semiconductor ETF | | | 0.87% | $0.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.05 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.14 |
| Gabelli Convertible & Income Securities | | | 14.29% | $0.20 |
| Cybergun SA Share from reverse split | | | 0.00% | €0.13 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.04 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.05 |
| iShares S&P 500 Value ETF | | | 2.14% | $0.23 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.34 |
| iShares Core S&P Mid-Cap ETF | | | 1.51% | $0.02 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Hotelim | | | 6.21% | €0.10 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.19% | $0.20 |
| Mabuchi Motor Co Ltd | | | 3.67% | JP¥4 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| British American Tobacco Malaysia Bhd | | | 9.57% | MYR 1.50 |
| China-Hongkong Photo Products Holdings Ltd | | | 9.09% | HK$0.01 |
| Godrej Industries Ltd | | | 0.00% | ₹0.33 |
| iShares North American Natural Resources ETF | | | 2.65% | $0.07 |
| iShares S&P 100 ETF | | | 1.10% | $0.24 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.87% | $0.01 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.11% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.26% | $0.02 |
| Japan Creative Platform Group Co Ltd | | | 2.92% | JP¥5 |
| Ji-Haw Industrial Co Ltd | | | 0.00% | NT$0.26 |
| KCP Sugar & Industries Corp Ltd | | | 0.55% | ₹0.10 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Soft-World International Corp | | | 7.39% | NT$1.40 |