| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.97% | $0.58 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.98% | $0.19 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.85% | $0.31 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.85% | $0.33 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.48% | €0.62 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.83% | £0.14 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.24% | $0.03 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.95% | €0.27 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.02% | £0.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.92% | $1.25 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $2.31 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.02% | $1.66 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.38% | $0.37 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.62% | $0.01 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.79% | €0.30 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.70% | $0.09 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.37% | $0.87 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.11% | €0.33 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.17% | €1.52 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.58 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €2.63 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.02% | €0.37 |
| Gabelli Equity Trust | | | 10.83% | $0.19 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.22% | €0.48 |
| The Gabelli Multimedia Trust Inc. | | | 22.17% | $0.15 |
| Brinker International Inc | | | 0.00% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.23% | $0.14 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | €0.30 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.10 |
| iShares Core £ Corp Bond UCITS ETF | | | 5.15% | £2.21 |
| Mexico Fund, Inc | | | 6.96% | $1.13 |
| Gabelli Utility Trust | | | 10.15% | $0.06 |
| iShares FTSE 250 UCITS ETF | | | 3.79% | £0.07 |
| Ansell Ltd | | | 2.87% | A$0.16 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| Gabelli Global Utility & Income Trust | | | 6.78% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.21% | $0.20 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.15% | $0.14 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.05 |
| Steel Authority Of India Ltd | | | 1.05% | ₹1.80 |
| Asia Cement Corp | | | 6.45% | NT$1.95 |
| Gabelli Global Deal Fund | | | 5.78% | $0.40 |
| Nestle Malaysia Bhd | | | 3.59% | MYR 0.50 |
| Sitronix Technology Corp | | | 6.03% | NT$4.32 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.79% | $1.10 |
| Carlton Investments | | | 3.20% | A$0.40 |
| Dor Alon Energy In Israel | | | 2.99% | ₪5.35 |
| Genesis Technology Inc | | | 0.00% | NT$0.13 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ilex Medical Ltd | | | 2.06% | ₪0.40 |
| Jumbo Bag Ltd | | | 0.00% | ₹0.50 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.08 |
| N R Spuntech Industries Ltd | | | 0.00% | ₪0.20 |
| Orian SH.M. Ltd | | | 0.00% | $0.35 |
| Tex Year Industries Co Ltd | | | 5.78% | NT$0.34 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.44% | $0.07 |
| Wellell Inc | | | 3.55% | NT$1.01 |