| Shell PLC | | | 4,12 % | 0,47 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,37 % | 0,27 $ |
| Barclays PLC | | | 3,35 % | 0,03 £ |
| SFL Corp Ltd | | | 9,54 % | 0,35 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,94 $ |
| Templeton Dragon Fund Inc | | | 1,28 % | 1,41 $ |
| Segro PLC | | | 3,32 % | 0,06 £ |
| Lazard Global Total Return and Income Fund Inc | | | 10,19 % | 0,09 $ |
| Brilliance China Automotive Holdings Ltd | | | 206,40 % | 0,11 HK$ |
| Aurizon Holdings Ltd | | | 4,86 % | 0,12 AU$ |
| Hikma Pharmaceuticals PLC | | | 3,05 % | 0,14 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| Gabelli Equity Trust | | | 10,91 % | 0,15 $ |
| Bancroft Fund | | | 7,46 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 5,30 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Commerce Bancshares Inc | | | 1,75 % | 0,26 $ |
| Qantas Airways Ltd | | | 0,00 % | 0,13 AU$ |
| Arrow Dow Jones Global Yield ETF | | | 9,92 % | 0,04 $ |
| Barclays PLC ADR | | | 2,81 % | 0,15 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,63 % | 0,21 CA$ |
| Insperity Inc | | | 2,74 % | 0,30 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,72 % | 0,22 $ |
| Lloyds Banking Group PLC ADR | | | 4,59 % | 0,06 $ |
| Gabelli Utility Trust | | | 11,76 % | 0,05 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 18,54 % | 0,24 $ |
| Wavestone SA | | | 0,68 % | 0,23 € |
| Bidvest Group Ltd | | | 3,22 % | 3,18 ZAR |
| Ellsworth Growth and Income Fund Ltd | | | 5,58 % | 0,12 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| Nitratos de Chile SA | | | 43,84 % | 0,00 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Shriro Holdings Ltd | | | 6,94 % | 0,04 AU$ |
| VIVO Cannabis Inc | | | 0,00 % | 0,01 $ |
| Woolworths Holdings Ltd | | | 3,58 % | 0,99 ZAR |
| China Lesso Group Holdings Ltd | | | 5,13 % | 0,12 HK$ |
| Clientele Ltd | | | 10,20 % | 1,31 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,30 % | 1,00 ZAR |
| Alpha Architect International Quantitative Value ETF | | | 12,10 % | 0,14 $ |
| Bangkok Bank PCL DR | | | 4,95 % | 2,00 ฿ |
| Capital City Bank Group Inc | | | 2,58 % | 0,13 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 10,59 % | 0,23 $ |
| Freedom 100 Emerging Markets ETF | | | 4,50 % | 0,17 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| KAP Ltd | | | 0,00 % | 0,23 ZAR |
| Motus Holdings Ltd Ordinary Shares | | | 4,82 % | 2,50 ZAR |
| NN Inc | | | 0,00 % | 0,07 $ |
| Santam Ltd | | | 3,84 % | 3,92 ZAR |
| Sociedad de Inversiones Oro Blanco SA | | | 37,98 % | 0,00 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,26 % | 0,04 $ |
| Taiwan Fertilizer Co Ltd | | | 4,44 % | 2,20 NT$ |
| Vivo Energy PLC | | | 0,00 % | 0,01 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,01 € |
| Ajinomoto (Malaysia) Bhd | | | 2,54 % | 0,47 MYR |
| Alpha Architect International Quantitative Momentum ETF | | | 8,01 % | 0,11 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,15 % | 0,13 $ |
| 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 $ |
| Appro Photoelectron Inc | | | 2,96 % | 1,46 NT$ |
| Arrow DWA Tactical: International ETF | | | 6,23 % | 0,06 $ |
| Avangard JSB | | | 22,18 % | 8,67 RUB |
| Balmer Lawrie & Co Ltd | | | 3,29 % | 7,33 ₹ |
| British Smaller Companies VCT 2 | | | 9,81 % | 0,02 £ |
| Carlton Investments | | | 3,47 % | 0,78 AU$ |
| Chien Shing Harbour Service Co Ltd | | | 5,07 % | 0,99 NT$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,09 $ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,05 % | 5,08 ZAR |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,10 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,14 $ |
| HomeChoice International PLC | | | 4,87 % | 0,87 ZAR |
| Hon Kwok Land Investment Co Ltd | | | 4,77 % | 0,13 HK$ |
| Hongkong Chinese Ltd | | | 3,45 % | 0,01 HK$ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,94 % | 1,50 ฿ |
| Kwong Man Kee Group Ltd | | | 3,45 % | 0,01 HK$ |
| Lancy Co Ltd Class A | | | 2,98 % | 0,20 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,25 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,50 % | 0,24 R$ |
| Nandan Denim Ltd | | | 0,00 % | 0,02 ₹ |
| Neto Malinda Trading Ltd | | | 0,00 % | 4,79 ₪ |
| NZ Windfarms Ltd | | | 0,00 % | 0,01 NZ$ |
| Performance Technologies SA | | | 0,82 % | 0,02 € |
| Platinum Asia Investments Limited | | | 1,92 % | 0,02 AU$ |
| Rentokil Initial PLC ADR | | | 2,35 % | 0,08 $ |
| Sentral REIT | | | 12,29 % | 0,03 MYR |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,14 $ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 0,77 AU$ |
| WT Microelectronics Co Ltd | | | 1,60 % | 2,31 NT$ |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0,59 % | 0,12 CN¥ |