| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.58 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.16% | $0.31 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.38% | $0.33 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.74% | €0.62 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.62% | £0.14 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.27 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.86% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.77% | $0.03 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $2.31 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.13% | $1.25 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $1.66 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.72% | $0.37 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.55% | €0.30 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.33 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.18% | $0.01 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.52 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.58 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.70% | $0.87 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.11% | €0.37 |
| Gabelli Equity Trust | | | 11.03% | $0.19 |
| Gabelli Dividend & Income Trust | | | 5.45% | $0.10 |
| Mexico Fund, Inc | | | 6.32% | $1.13 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.08% | €0.48 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.18% | $0.14 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €2.63 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.30 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £2.21 |
| Ansell Ltd | | | 1.89% | A$0.16 |
| Brinker International Inc | | | 0.00% | $0.11 |
| The Gabelli Multimedia Trust Inc. | | | 18.99% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.12% | £0.07 |
| Gabelli Utility Trust | | | 11.87% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.73% | $0.37 |
| Gabelli Convertible & Income Securities | | | 12.97% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.44% | $0.10 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Carlton Investments | | | 3.45% | A$0.40 |
| Gabelli Global Deal Fund | | | 6.20% | $0.40 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Orian SH.M. Ltd | | | 5.32% | $0.35 |