| The Home Depot Inc | | | 2.28% | $0.10 |
| Waste Management Inc | | | 1.40% | $0.20 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.03 |
| Newmont Corp | | | 2.19% | $0.10 |
| SSE PLC | | | 3.38% | £0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.78% | £0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.40 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.00 |
| Suncor Energy Inc | | | 4.11% | CA$0.03 |
| Halliburton Co | | | 2.42% | $0.06 |
| Southwest Airlines Co | | | 2.41% | $0.00 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.02 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.05 |
| Schindler Holding AG | | | 2.00% | CHF 0.70 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.24 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.99% | CA$0.29 |
| Elisa Oyj Class A | | | 5.16% | €0.40 |
| Gabelli Equity Trust | | | 11.03% | $0.17 |
| Virtus Total Return Fund Inc. | | | 10.32% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.05% | €0.06 |
| Schindler Holding AG Non Voting | | | 1.57% | CHF 0.70 |
| Hang Seng Bank Ltd | | | 5.00% | HK$1.90 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Metsa Board Oyj Class B | | | 5.16% | €0.12 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.69% | €1.69 |
| The Gabelli Multimedia Trust Inc. | | | 18.80% | $0.12 |
| Technology One Ltd | | | 0.68% | A$0.01 |
| iShares FTSE 250 UCITS ETF | | | 3.10% | £0.02 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Avanza Bank Holding AB | | | 5.13% | SEK 0.30 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.78% | $0.37 |
| Flight Centre Travel Group Ltd | | | 2.56% | A$0.20 |
| Super Retail Group Ltd | | | 5.16% | A$0.02 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.20 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Tri-Continental Corporation | | | 3.53% | $0.05 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Compx International Inc | | | 4.15% | $0.13 |
| Rights & Issues Investment Trust Ord | | | 1.83% | £0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.12 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Baronsmead Second Venture Trust PLC | | | 7.32% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| ClearView Wealth Ltd | | | 12.16% | A$0.01 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €3.70 |
| Metsa Board Oyj Class A | | | 3.75% | €0.12 |
| Reece Ltd | | | 1.12% | A$0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.27% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |
| Zenobe Gramme Cert | | | 0.00% | €20.43 |