| UnitedHealth Group Inc | | | 1,49 % | 0,38 $ |
| BHP Group Ltd | | | 5,25 % | 0,66 AU$ |
| L3Harris Technologies Inc | | | 1,90 % | 0,47 $ |
| BHP Group Ltd ADR | | | 5,20 % | 1,24 $ |
| Sonic Healthcare Ltd | | | 3,84 % | 0,40 AU$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| BHP Group PLC | | | 0,00 % | 0,38 £ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| Juniper Networks Inc | | | 2,25 % | 0,10 $ |
| Gabelli Equity Trust | | | 11,05 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| NetDragon Websoft Inc | | | 7,89 % | 0,20 HK$ |
| Steris PLC | | | 0,00 % | 0,23 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,06 % | 0,17 $ |
| QBE Insurance Group Ltd | | | 2,79 % | 0,15 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,22 $ |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| AIMS APAC REIT | | | 7,28 % | 0,03 SGD |
| Platinum Asset Management Ltd | | | 6,96 % | 0,20 AU$ |
| Wynn Macau Ltd | | | 2,41 % | 0,70 HK$ |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,12 $ |
| Adeia Inc | | | 1,64 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Tri-Continental Corporation | | | 3,52 % | 0,19 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| China Steel Corp DR | | | 1,57 % | 0,32 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,50 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Shanghai Pioneer Holding Ltd | | | 3,50 % | 0,11 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 $ |
| Daphne International Holdings Ltd | | | 3,64 % | 0,04 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,40 % | 0,01 HK$ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,12 $ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,22 % | 0,09 CN¥ |
| L-KONZEPT Holding AG | | | 0,00 % | 0,05 € |
| Maoye International Holdings Ltd | | | 4,14 % | 0,03 HK$ |
| Penns Woods Bancorp Inc | | | 4,97 % | 0,31 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,57 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 1,02 AU$ |