| BlackRock Funding Inc | | | 2.44% | $0.67 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.13% | $0.06 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.12% | $0.13 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.29% | $0.12 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.20% | $0.57 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.09% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.29% | £0.16 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.63% | €0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.55% | £0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.80% | $0.30 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.45 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.15% | $0.87 |
| Suncor Energy Inc | | | 4.77% | CA$0.07 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.88% | $0.12 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.84% | $0.13 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.62% | €0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.21 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.99% | €0.00 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.05 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.23% | €0.12 |
| Royce Small-Cap Trust | | | 9.86% | $0.43 |
| Cosco Shipping Development Co Ltd Class H | | | 6.57% | CN¥0.17 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.18% | €0.01 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 14.19% | $0.05 |
| Royce Micro Cap Trust | | | 9.87% | $0.36 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.79 |
| iShares FTSE 250 UCITS ETF | | | 3.20% | £0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 7.59% | $0.10 |
| Future Fuels Inc | | | 0.00% | CA$10.00 |
| MISC Bhd | | | 6.69% | MYR 0.14 |
| Sprott Focus Trust Inc. | | | 8.87% | $1.62 |
| Fidelity Extended Market Index Fund | | | 0.00% | $1.33 |
| Fidelity Puritan Fund | | | 0.90% | $0.15 |
| Le Saunda Holdings Ltd | | | 18.83% | HK$0.03 |
| Santam Ltd | | | 3.96% | ZAR 22.00 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.68% | $0.78 |
| Vanguard 500 Index Fund Investor Shares | | | 0.63% | $0.75 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.14% | $0.21 |
| Vukile Property Fund Ltd | | | 5.87% | ZAR 0.40 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.26 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.51 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.23 |
| Dominant Enterprise Bhd | | | 4.97% | MYR 0.01 |
| Duopharma Biotech Bhd | | | 2.52% | MYR 0.08 |
| Electrosteel Castings Ltd | | | 2.21% | ₹1.00 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.18 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.08 |
| Golden House Ltd | | | 104.03% | ₪0.02 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4.26% | €20.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 3.04% | €40.00 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪1.59 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.97 |
| Nationwide S&P 500 Index Fund Class A | | | 0.28% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.47% | $0.06 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.14% | $0.21 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.45% | $0.34 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.70% | $0.75 |