| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.05% | $0.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.49 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.05% | $0.08 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.17% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.94% | $0.13 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.81% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.17% | £0.06 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.60% | €0.00 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.52% | $0.27 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.47% | £0.03 |
| Analog Devices Inc | | | 1.91% | $0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $1.38 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.06% | $0.00 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $0.61 |
| Texas Pacific Land Corp | | | 0.49% | $0.07 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.75% | $0.04 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.43% | €0.02 |
| Everest Group Ltd | | | 2.30% | $0.48 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.94% | €1.19 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.05 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.13% | $0.06 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.00 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.43% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.04 |
| Gabelli Equity Trust | | | 10.73% | $0.11 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €1.12 |
| Brinker International Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.97% | €0.09 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.03 |
| Mativ Holdings Inc | | | 7.05% | $0.15 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.05 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.66 |
| US Global Investors Inc Class A | | | 4.13% | $0.02 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| abrdn Equity Income Trust PLC | | | 6.60% | £0.03 |
| Ansell Ltd | | | 2.11% | A$0.13 |
| iShares FTSE 250 UCITS ETF | | | 3.00% | £0.03 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.93% | $0.37 |
| Prestal Holdings Ltd | | | 895.95% | A$0.09 |
| Accent Group Ltd | | | 5.15% | A$0.01 |
| Finning International Inc | | | 2.68% | CA$0.11 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Employers Holdings Inc | | | 2.58% | $0.06 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.11 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.40 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.01 |
| Emerson Radio Corp | | | 0.00% | $1.10 |
| Formpipe Software AB | | | 1.81% | SEK 0.24 |
| Infomedia Ltd | | | 3.42% | A$0.01 |
| Sogn Sparebank Depository Receipts | | | 7.78% | NOK 0.85 |
| Gabelli Global Deal Fund | | | 5.87% | $0.32 |
| GMO Globalsign Holdings KK | | | 2.19% | JP¥19 |
| Insignia Financial Ltd | | | 3.97% | A$0.16 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.06 |
| Samhyun Steel Co Ltd | | | 6.75% | ₩100 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.04 |