| BlackRock Funding Inc | | | 2,09 % | 1,38 $ |
| Sixt SE Vz | | | 6,77 % | 0,71 € |
| Hercules Capital Inc | | | 9,65 % | 0,22 $ |
| Enel SpA | | | 5,98 % | 0,18 € |
| Sixt SE | | | 5,20 % | 0,90 € |
| Wirecard AG | | | 0,00 % | 0,10 € |
| Terna SpA | | | 4,16 % | 0,13 € |
| Komatsu Ltd | | | 4,30 % | 20 ¥ |
| A2A SpA | | | 4,44 % | 0,06 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| First Pacific Co Ltd | | | 5,18 % | 0,12 HK$ |
| Tenaris SA | | | 3,82 % | 0,21 $ |
| Gabelli Equity Trust | | | 11,13 % | 0,14 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,18 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,07 $ |
| Bancroft Fund | | | 7,55 % | 0,13 $ |
| Diasorin SpA | | | 1,13 % | 0,40 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Kronos Worldwide Inc | | | 1,72 % | 0,15 $ |
| Mativ Holdings Inc | | | 2,54 % | 0,15 $ |
| PT Bank Central Asia Tbk | | | 2,51 % | 14,00 IDR |
| Royce Micro Cap Trust | | | 7,65 % | 0,13 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,19 $ |
| Lonking Holdings Ltd | | | 5,16 % | 0,10 HK$ |
| Suzano SA ADR | | | 5,55 % | 0,00 $ |
| Turbon AG | | | 6,85 % | 1,00 € |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,50 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| British & American Investment Trust | | | 6,73 % | 0,05 £ |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung | | | 0,00 % | 0,10 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Solocal Group SA Share From reverse split | | | 0,00 % | 7.293,28 € |
| Compx International Inc | | | 4,02 % | 0,13 $ |
| Foraco International SA | | | 2,59 % | 0,03 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Glorious Sun Enterprises Ltd | | | 8,38 % | 0,16 HK$ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Pioneer Fund Class A | | | 0,61 % | 0,10 $ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,10 $ |
| Vtion Wireless Technology AG | | | 0,00 % | 0,21 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cedar Development Co Ltd | | | 0,00 % | 0,18 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| ECC Capital Corp | | | 0,00 % | 0,03 $ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2,23 % | 0,17 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Hopscotch Groupe SA | | | 3,22 % | 0,25 € |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,84 % | 0,01 CN¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,41 % | 0,04 SGD |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,20 CN¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,06 $ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,20 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,95 % | 0,04 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
| Sigdo Koppers SA | | | 6,50 % | 0,01 $ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,72 % | 0,05 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,12 % | 0,21 CN¥ |