| Qualcomm Inc | | | 2,04 % | 0,48 $ |
| Woodside Energy Group Ltd | | | 7,96 % | 0,91 AU$ |
| Eni SpA | | | 7,05 % | 0,40 € |
| Xylem Inc | | | 1,09 % | 0,14 $ |
| Barings BDC Inc | | | 10,66 % | 0,59 $ |
| Kohl's Corp | | | 10,31 % | 0,45 $ |
| STMicroelectronics NV | | | 1,25 % | 0,10 $ |
| Halliburton Co | | | 2,45 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,09 $ |
| Larsen & Toubro Ltd DR | | | 0,81 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Woodside Energy Group Ltd ADR | | | 8,02 % | 0,64 $ |
| Tritax Big Box REIT PLC | | | 4,91 % | 0,01 £ |
| Transocean Ltd | | | 0,00 % | 0,15 $ |
| Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 0,50 € |
| Qualcomm Inc Cedear | | | 1,57 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Griffon Corp | | | 0,93 % | 0,04 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,08 % | 0,22 $ |
| ASX Ltd | | | 3,19 % | 0,95 AU$ |
| Bloomsbury Publishing PLC | | | 2,15 % | 0,05 £ |
| Zimplats Holdings Ltd | | | 17,76 % | 0,17 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 19,26 % | 0,22 $ |
| Fu Shou Yuan International Group Ltd | | | 3,22 % | 0,02 HK$ |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| AIMS APAC REIT | | | 7,28 % | 0,03 SGD |
| Gurktaler AG Pfd Shs | | | 15,48 % | 0,08 € |
| China Petroleum & Chemical Corp Class A | | | 5,28 % | 0,09 CN¥ |
| Concord New Energy Group Ltd | | | 6,95 % | 0,01 HK$ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,11 % | 0,12 HK$ |
| Alpha Architect International Quantitative Value ETF | | | 12,37 % | 0,06 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Mercantile Bank Corp | | | 3,29 % | 0,15 $ |
| oOh media Ltd | | | 4,30 % | 0,02 AU$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,02 HK$ |
| The Home Depot Inc DR | | | 1,53 % | 0,08 R$ |
| Allan International Holdings Ltd | | | 4,88 % | 0,08 HK$ |
| 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 $ |
| AVJennings Ltd | | | 3,25 % | 0,03 AU$ |
| Bank Of Nanjing Co Ltd Class A | | | 5,21 % | 0,20 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Chinney Investments Ltd | | | 3,13 % | 0,05 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,02 HK$ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Kerry Logistics Network Ltd | | | 3,05 % | 0,06 HK$ |
| Lion Rock Group Ltd | | | 4,29 % | 0,03 HK$ |
| Liu Chong Hing Investment Ltd | | | 6,67 % | 0,16 HK$ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| Phibro Animal Health Corp Class A | | | 2,02 % | 0,10 $ |
| Saunders International Ltd | | | 5,36 % | 0,04 AU$ |
| Tan Chong International Ltd | | | 5,04 % | 0,03 HK$ |
| The Mosaic Co BRDR | | | 2,13 % | 0,18 R$ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,20 % | 1,34 $ |
| 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 | | | 4,06 % | 0,12 HK$ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,41 % | 0,10 CN¥ |