| The Home Depot Inc | | | 2.73% | $0.10 |
| Waste Management Inc | | | 1.61% | $0.20 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.98% | $0.03 |
| Newmont Corp | | | 0.95% | $0.10 |
| SSE PLC | | | 2.35% | £0.14 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.94% | £0.02 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.87% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $0.40 |
| Halliburton Co | | | 1.91% | $0.06 |
| Suncor Energy Inc | | | 2.85% | CA$0.03 |
| Southwest Airlines Co | | | 1.75% | $0.00 |
| Schindler Holding AG | | | 2.67% | CHF 0.70 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.70% | €0.02 |
| Elisa Oyj Class A | | | 5.37% | €0.40 |
| Power Corporation of Canada Shs | | | 3.67% | CA$0.29 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.15% | €1.24 |
| AGL Energy Ltd | | | 5.27% | A$0.42 |
| Gabelli Equity Trust | | | 10.85% | $0.17 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.15% | €0.06 |
| Schindler Holding AG Non Voting | | | 2.24% | CHF 0.70 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.12 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.09 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.07% | €1.69 |
| Virtus Total Return Fund Inc. | | | 8.81% | $0.05 |
| Gabelli Utility Trust | | | 10.00% | $0.06 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.90 |
| Avanza Bank Holding AB | | | 3.42% | SEK 0.30 |
| Metsa Board Oyj Class B | | | 2.49% | €0.12 |
| Technology One Ltd | | | 1.03% | A$0.01 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 12.00 |
| iShares FTSE 250 UCITS ETF | | | 3.66% | £0.02 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Super Retail Group Ltd | | | 4.73% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Compx International Inc | | | 5.17% | $0.13 |
| Gabelli Convertible & Income Securities | | | 11.27% | $0.20 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.20 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Tri-Continental Corporation | | | 3.47% | $0.05 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Shinsegae Co Ltd | | | 1.51% | ₩1,916 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.04 |
| Allied Telesis Holdings KK | | | 2.91% | JP¥1 |
| Baronsmead Second Venture Trust PLC | | | 8.23% | £0.03 |
| ClearView Wealth Ltd | | | 0.00% | A$0.01 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €3.70 |
| Metsa Board Oyj Class A | | | 1.49% | €0.12 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.34% | ₩550 |
| Silver Spruce Resources Inc | | | 0.00% | £0.12 |
| Daechang Industrial | | | 0.00% | ₩25 |
| Daehan Synthetic Fiber Co Ltd | | | 0.61% | ₩750 |
| E1 Corp | | | 4.62% | ₩1,500 |
| Reece Ltd | | | 1.22% | A$0.02 |
| Rights & Issues Investment Trust Ord | | | 2.10% | £0.03 |
| Samsung Electro-Mechanics Co Ltd | | | 0.53% | ₩500 |
| SC Engineering Co Ltd | | | 0.00% | ₩109 |
| SOLXYZ Co Ltd | | | 3.10% | JP¥5 |
| Taekwang Industrial Co Ltd | | | 0.16% | ₩1,750 |
| Zenobe Gramme Cert | | | 7.35% | €20.43 |