| Waste Management Inc | | | 1,45 % | 0,34 $ |
| Lockheed Martin Corp | | | 2,35 % | 0,75 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Qualcomm Inc | | | 2,00 % | 0,22 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| Ping An Insurance Co Ltd Class H | | | 5,45 % | 0,09 HK$ |
| China Water Affairs Group Ltd | | | 6,13 % | 0,03 HK$ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 0,53 HK$ |
| SSE PLC | | | 3,22 % | 0,58 £ |
| Elevance Health Inc | | | 1,53 % | 0,25 $ |
| The Interpublic Group of Companies Inc | | | 4,43 % | 0,06 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Mattel Inc | | | 0,00 % | 0,23 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,12 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| First Pacific Co Ltd | | | 5,18 % | 0,08 HK$ |
| First Pacific Co Ltd | | | 5,18 % | 0,01 $ |
| Ping An Insurance Co Ltd Class A | | | 4,21 % | 0,08 CN¥ |
| CITIC Ltd | | | 6,21 % | 0,15 HK$ |
| Telstra Group Ltd | | | 4,65 % | 0,14 AU$ |
| Gabelli Equity Trust | | | 11,13 % | 0,14 $ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| Royce Small-Cap Trust | | | 7,28 % | 0,19 $ |
| BOC Hong Kong Holdings Ltd | | | 6,69 % | 0,63 HK$ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,06 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Kingspan Group PLC | | | 0,67 % | 0,05 € |
| Li Ning Co Ltd | | | 3,88 % | 0,13 HK$ |
| Li Ning Co Ltd | | | 3,88 % | 0,12 HK$ |
| Royce Micro Cap Trust | | | 7,65 % | 0,14 $ |
| NOV Inc | | | 1,91 % | 0,11 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,20 $ |
| QBE Insurance Group Ltd | | | 2,79 % | 0,62 AU$ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 2,10 € |
| CapitaLand China Trust | | | 7,92 % | 0,04 SGD |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,69 % | 0,16 HK$ |
| Tabcorp Holdings Ltd | | | 2,86 % | 0,19 AU$ |
| GPT Group | | | 5,06 % | 0,04 AU$ |
| KSH Holdings Ltd | | | 5,37 % | 0,01 SGD |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| Kingboard Holdings Ltd | | | 4,21 % | 0,33 HK$ |
| Pilkington Deutschland AG | | | 6,99 % | 19,30 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,15 $ |
| West China Cement Ltd | | | 2,49 % | 0,02 CN¥ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,16 HK$ |
| Janus Henderson Group PLC DR | | | 5,93 % | 0,29 AU$ |
| SHL Telemedicine Ltd | | | 0,00 % | 0,66 $ |
| Evertz Technologies Ltd | | | 6,42 % | 0,12 CA$ |
| Capital City Bank Group Inc | | | 2,67 % | 0,10 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,01 % | 0,06 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,07 HK$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,53 £ |
| Sprott Focus Trust Inc. | | | 6,61 % | 0,11 $ |
| Supply Network Ltd | | | 1,84 % | 0,03 AU$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,55 $ |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| 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 $ |
| Asti Holdings Ltd | | | 32,85 % | 0,00 SGD |
| Bell Financial Group Ltd | | | 6,15 % | 0,02 AU$ |
| Chevalier International Holdings Ltd | | | 4,01 % | 0,55 HK$ |
| Coventry Group Ltd | | | 2,86 % | 0,10 AU$ |
| Decmil Group Ltd | | | 0,00 % | 0,23 AU$ |
| Edan Instruments Inc Class A | | | 1,89 % | 0,03 CN¥ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Emperor Watch & Jewellery Ltd | | | 7,47 % | 0,01 HK$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Gold Peak Technology Group Ltd | | | 2,04 % | 0,03 HK$ |
| Henderson Opportunities Trust | | | 3,34 % | 0,00 £ |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Mesnac Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Midland Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| MMA Offshore Ltd | | | 0,00 % | 0,28 AU$ |
| Reef Casino Trust | | | 6,86 % | 0,09 AU$ |
| Schaffer Corp Ltd | | | 4,29 % | 0,10 AU$ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,12 $ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 CN¥ |
| Sinaran Advance Group Bhd | | | 0,00 % | 0,02 MYR |
| Sun Hing Vision Group Holdings Ltd | | | 7,21 % | 0,13 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,59 $ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,17 % | 0,00 CN¥ |