| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.77% | $0.58 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.14% | $0.31 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.06% | $0.33 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.65% | €0.62 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.33% | £0.14 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.49% | €0.27 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.12% | $0.03 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.47% | £0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.97% | $2.31 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.99% | $1.25 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $1.66 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.80% | $0.37 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.75% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.30 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.33 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.52 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.91% | $0.01 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.31% | $0.87 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.58 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.14% | €0.37 |
| Gabelli Equity Trust | | | 10.38% | $0.19 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.46% | €2.63 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.53% | €0.48 |
| Brinker International Inc | | | 0.00% | $0.11 |
| Mexico Fund, Inc | | | 5.73% | $1.13 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £2.21 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.30 |
| The Gabelli Multimedia Trust Inc. | | | 23.19% | $0.15 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.40% | £0.07 |
| Ansell Ltd | | | 2.21% | A$0.16 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.14 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.20 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Asia Cement Corp | | | 5.09% | NT$1.95 |
| Sitronix Technology Corp | | | 5.71% | NT$4.32 |
| Steel Authority Of India Ltd | | | 1.52% | ₹1.80 |
| Carlton Investments | | | 2.99% | A$0.40 |
| Dor Alon Energy In Israel | | | 0.00% | ₪5.35 |
| Gabelli Global Deal Fund | | | 5.75% | $0.40 |
| Genesis Technology Inc | | | 0.00% | NT$0.13 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ilex Medical Ltd | | | 1.88% | ₪0.40 |
| Jumbo Bag Ltd | | | 0.00% | ₹0.50 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.08 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.20 |
| Nestle Malaysia Bhd | | | 3.82% | MYR 0.50 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.05 |
| Orian SH.M. Ltd | | | 4.41% | $0.35 |
| Tex Year Industries Co Ltd | | | 6.21% | NT$0.34 |
| Wellell Inc | | | 3.61% | NT$1.01 |