| Cisco Systems Inc | | | 2,87 % | 0,17 $ |
| ProSiebenSat 1 Media SE | | | 0,85 % | 5,65 € |
| Comcast Corp | | | 2,98 % | 0,10 $ |
| Deutsche Rohstoff AG | | | 4,92 % | 0,10 € |
| Lennar Corp Class A | | | 1,15 % | 0,04 $ |
| Agilent Technologies Inc | | | 0,73 % | 0,09 $ |
| China Citic Bank Corp Ltd Class H | | | 8,01 % | 0,19 HK$ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,09 $ |
| Mexico Fund, Inc | | | 6,20 % | 0,77 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,12 $ |
| InterDigital Inc | | | 1,22 % | 0,10 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,84 % | 1,00 € |
| Lennar Corp Class B | | | 1,24 % | 0,04 $ |
| Westag AG | | | 3,15 % | 0,94 € |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| China Citic Bank Corp Ltd Class A | | | 4,85 % | 0,15 CN¥ |
| ChinaAMC CSI 300 Index ETF | | | 1,17 % | 0,18 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Hotelim | | | 6,21 % | 0,90 € |
| K Wah International Holdings Ltd | | | 4,47 % | 0,10 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,11 CN¥ |
| Bank Of Nanjing Co Ltd Class A | | | 5,21 % | 0,16 CN¥ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Joyce Corp Ltd | | | 6,03 % | 0,01 AU$ |
| Lingbao Gold Group Co Ltd Class H | | | 2,37 % | 0,09 HK$ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,08 % | 0,01 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,66 % | 0,02 $ |
| Shanghai Lonyer Date Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SQLI SA Act. Provient regroupement | | | 1,20 % | 0,35 € |