| Qualcomm Inc | | | 2,40 % | 0,48 $ |
| Eni SpA | | | 7,07 % | 0,40 € |
| Woodside Energy Group Ltd | | | 7,04 % | 0,91 AU$ |
| Xylem Inc | | | 1,13 % | 0,14 $ |
| Barings BDC Inc | | | 11,33 % | 0,59 $ |
| Kohl's Corp | | | 4,66 % | 0,45 $ |
| STMicroelectronics NV | | | 1,54 % | 0,10 $ |
| Fu Shou Yuan International Group Ltd | | | 4,45 % | 0,02 HK$ |
| Halliburton Co | | | 3,15 % | 0,18 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,45 % | 0,41 $ |
| Larsen & Toubro Ltd DR | | | 0,96 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,54 % | 0,09 $ |
| Tritax Big Box REIT PLC | | | 5,72 % | 0,01 £ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Woodside Energy Group Ltd ADR | | | 7,24 % | 0,64 $ |
| Gabelli Equity Trust | | | 10,31 % | 0,15 $ |
| Transocean Ltd | | | 0,00 % | 0,15 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 0,50 € |
| Griffon Corp | | | 0,89 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 6,51 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,07 $ |
| Qualcomm Inc Cedear | | | 1,96 % | 0,04 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,02 % | 0,22 $ |
| ASX Ltd | | | 3,18 % | 0,95 AU$ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Bloomsbury Publishing PLC | | | 3,25 % | 0,05 £ |
| Gabelli Utility Trust | | | 10,00 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,47 % | 0,22 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,01 % | 0,63 $ |
| AIMS APAC REIT | | | 7,12 % | 0,03 SGD |
| Zimplats Holdings Ltd | | | 0,00 % | 0,17 AU$ |
| China Petroleum & Chemical Corp Class A | | | 4,92 % | 0,09 CN¥ |
| Gabelli Global Utility & Income Trust | | | 6,90 % | 0,10 $ |
| Gurktaler AG Pfd Shs | | | 10,08 % | 0,08 € |
| Gabelli Convertible & Income Securities | | | 12,32 % | 0,12 $ |
| Concord New Energy Group Ltd | | | 8,54 % | 0,01 HK$ |
| Credit Suisse High Yield Bond | | | 8,82 % | 0,02 $ |
| Mercantile Bank Corp | | | 3,42 % | 0,15 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,66 % | 0,07 $ |
| Indraprastha Gas Ltd | | | 2,60 % | 0,60 ₹ |
| Chow Sang Sang Holdings International Ltd | | | 8,75 % | 0,12 HK$ |
| KLN Logistics Group Ltd | | | 3,02 % | 0,06 HK$ |
| Bank Of Nanjing Co Ltd Class A | | | 4,67 % | 0,20 CN¥ |
| Lion Rock Group Ltd | | | 7,75 % | 0,03 HK$ |
| Allan International Holdings Ltd | | | 6,67 % | 0,08 HK$ |
| Alpha Architect International Quantitative Value ETF | | | 4,29 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argosy Property Ltd | | | 6,75 % | 0,02 NZ$ |
| AVJennings Ltd | | | 25,68 % | 0,03 AU$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Cross-Harbour (Holdings) Ltd | | | 5,02 % | 0,06 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 4,70 % | 0,02 HK$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,47 % | 0,13 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,85 % | 0,04 € |
| oOh media Ltd | | | 2,97 % | 0,02 AU$ |
| Phibro Animal Health Corp Class A | | | 1,84 % | 0,10 $ |
| Responsive Industries Ltd | | | 0,05 % | 0,10 ₹ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,62 % | 0,02 HK$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,70 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,31 NT$ |
| Ardentec Corp | | | 5,30 % | 1,57 NT$ |
| Astec Lifesciences Ltd | | | 0,00 % | 1,25 ₹ |
| AURAS Technology Co Ltd | | | 1,48 % | 0,20 NT$ |
| Bal Pharma Ltd | | | 1,24 % | 1,00 ₹ |
| Balmer Lawrie & Co Ltd | | | 4,08 % | 3,00 ₹ |
| Bionet Corp | | | 1,00 % | 0,63 NT$ |
| CH. Karnchang PCL | | | 2,27 % | 0,25 ฿ |
| Chinney Investments Ltd | | | 4,10 % | 0,05 HK$ |
| Chun Yu Works & Co Ltd | | | 4,74 % | 0,46 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,22 % | 1,20 NT$ |
| CJW International Co Ltd | | | 0,00 % | 0,18 NT$ |
| Deccan Cements Ltd | | | 0,30 % | 1,25 ₹ |
| Dominant Enterprise Bhd | | | 5,13 % | 0,01 MYR |
| Dominant Enterprise Bhd | | | 5,13 % | 0,01 MYR |
| ELK-Desa Resources Bhd | | | 4,42 % | 0,05 MYR |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gabelli Global Deal Fund | | | 5,85 % | 0,16 $ |
| Global View Co Ltd | | | 1,47 % | 3,00 NT$ |
| Gulf Oil Lubricants India Ltd | | | 3,41 % | 3,50 ₹ |
| Hiyes International Co Ltd | | | 10,31 % | 0,32 NT$ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,37 NT$ |
| Insecticides (India) Ltd | | | 0,48 % | 1,11 ₹ |
| JBM Auto Ltd | | | 0,12 % | 0,50 ₹ |
| JcbNext Bhd | | | 7,99 % | 0,01 MYR |
| JK Tyre & Industries Ltd | | | 0,91 % | 1,50 ₹ |
| King Chou Marine Technology Co Ltd | | | 6,53 % | 0,95 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,86 % | 0,67 NT$ |
| Lii Hen Industries Bhd | | | 6,59 % | 0,01 MYR |
| Liu Chong Hing Investment Ltd | | | 6,22 % | 0,16 HK$ |
| Nahar Capital & Financial Services Ltd | | | 0,49 % | 1,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,42 % | 1,00 ₹ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,30 NT$ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| PChome Online Inc | | | 0,00 % | 3,32 NT$ |
| Saunders International Ltd | | | 5,12 % | 0,04 AU$ |
| Senao International Co Ltd | | | 5,47 % | 1,56 NT$ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 1,97 ₹ |
| SJVN Ltd | | | 1,95 % | 0,42 ₹ |
| Skardin Industrial Corp | | | 0,00 % | 1,46 NT$ |
| Tan Chong International Ltd | | | 5,40 % | 0,03 HK$ |
| Telekom Malaysia Bhd | | | 3,70 % | 0,09 MYR |
| The Mosaic Co BRDR | | | 1,74 % | 0,18 R$ |
| TSRC Corp | | | 3,46 % | 1,52 NT$ |
| TYC Brother Industrial Co Ltd | | | 7,35 % | 1,00 NT$ |
| United Breweries Ltd | | | 0,52 % | 1,00 ₹ |
| UPC Technology Corp | | | 1,44 % | 0,15 NT$ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,16 % | 1,34 $ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| Vitrocell Co Ltd | | | 1,50 % | 13 ₩ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,92 AU$ |
| Winfair Investment Co Ltd | | | 3,26 % | 0,12 HK$ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |