| Cisco Systems Inc | | | 2,86 % | 0,19 $ |
| Comcast Corp | | | 2,98 % | 0,11 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,01 % | 3,00 SEK |
| Agilent Technologies Inc | | | 0,72 % | 0,09 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,90 % | 0,33 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,02 % | 3,00 SEK |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,09 $ |
| Bell Food Group Ltd | | | 2,67 % | 5,24 CHF |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Tecan Group AG | | | 1,31 % | 1,50 CHF |
| Braskem SA Class A | | | 0,00 % | 0,61 R$ |
| Belimo Holding AG | | | 1,48 % | 3,25 CHF |
| Aktia Bank PLC | | | 7,47 % | 0,42 € |
| InterDigital Inc | | | 1,22 % | 0,10 $ |
| SK Telecom Co Ltd ADR | | | 6,26 % | 0,89 $ |
| Commercial Metals Co | | | 1,39 % | 0,12 $ |
| SpareBank 1 Nord-Norge | | | 5,94 % | 1,10 NOK |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Sanoma Oyj | | | 5,54 % | 0,30 € |
| UBAM - Global High Yield Solution AD | | | 10,05 % | 7,04 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,34 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,00 £ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,09 % | 0,55 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Heritage Financial Corp | | | 4,16 % | 0,08 $ |
| ICA Gruppen AB | | | 0,00 % | 8,00 SEK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| BRC Asia Ltd | | | 5,15 % | 0,06 SGD |
| Changshu Tianyin Electromechanical Co Ltd Class A | | | 0,52 % | 0,13 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cosmos Group Co Ltd | | | 2,02 % | 0,08 CN¥ |
| Grendene SA | | | 1,10 % | 0,04 R$ |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0,00 % | 0,53 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,75 $ |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,23 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,88 % | 0,01 CN¥ |
| VanEck Australian Banks ETF | | | 2,75 % | 0,04 AU$ |
| VanEck Australian Property ETF | | | 4,58 % | 0,04 AU$ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |