| BlackRock Inc | | | 1.86% | $0.67 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.96% | $0.06 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.98% | $0.13 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.94% | $0.12 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.32% | $0.57 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.67% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.31% | £0.16 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.85% | €0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.52% | $0.30 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.19% | £0.04 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.81% | $0.87 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.45 |
| Suncor Energy Inc | | | 3.95% | CA$0.07 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.54% | $0.12 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.13 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3.02% | €0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.01% | €1.21 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.07% | €0.00 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.05 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.16% | €0.12 |
| Royce Small-Cap Trust | | | 8.21% | $0.43 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.53% | €0.01 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.05 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.90% | £1.79 |
| Cosco Shipping Development Co Ltd Class H | | | 3.77% | CN¥0.17 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.14 |
| Royce Micro Cap Trust | | | 7.45% | $0.36 |
| iShares FTSE 250 UCITS ETF | | | 3.56% | £0.06 |
| Future Fuels Inc | | | 0.00% | CA$10.00 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Sprott Focus Trust Inc. | | | 7.23% | $1.62 |
| MISC Bhd | | | 4.86% | MYR 0.14 |
| Fidelity Extended Market Index Fund | | | 0.00% | $1.33 |
| Fidelity Puritan Fund | | | 0.77% | $0.15 |
| Santam Ltd | | | 3.79% | ZAR 22.00 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $0.78 |
| Vanguard 500 Index Fund Investor Shares | | | 0.50% | $0.75 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.21 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.98% | $0.21 |
| Vukile Property Fund Ltd | | | 6.05% | ZAR 0.40 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.26 |
| Columbia Thermostat Fund Institutional Class | | | 0.36% | $0.51 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.23 |
| Dominant Enterprise Bhd | | | 4.97% | MYR 0.01 |
| Duopharma Biotech Bhd | | | 2.54% | MYR 0.08 |
| Electrosteel Castings Ltd | | | 1.43% | ₹1.00 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.14 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.18 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.08 |
| Golden House Ltd | | | 110.58% | ₪0.02 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.64% | €20.00 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.78% | €40.00 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪1.59 |
| Le Saunda Holdings Ltd | | | 20.16% | HK$0.03 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪0.97 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.06 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.25% | $0.34 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.56% | $0.75 |