| Basf SE | | | 7,36 % | 3,30 € |
| BlackRock Funding Inc | | | 2,01 % | 3,63 $ |
| China Mobile Ltd | | | 7,07 % | 1,72 HK$ |
| Orient Overseas (International) Ltd | | | 5,71 % | 2,08 HK$ |
| Gesco SE | | | 2,85 % | 0,23 € |
| Scout24 SE | | | 1,51 % | 1,82 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,32 % | 0,11 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,85 % | 570,00 IDR |
| Gabelli Equity Trust | | | 10,97 % | 0,15 $ |
| TFS Financial Corp | | | 8,55 % | 0,28 $ |
| Sompo Holdings Inc | | | 3,18 % | 25 ¥ |
| Konecranes Oyj | | | 2,06 % | 0,65 € |
| NetEase Inc Ordinary Shares | | | 2,13 % | 0,05 $ |
| NetEase Inc Ordinary Shares | | | 2,13 % | 0,05 $ |
| BANDAI NAMCO Holdings Inc | | | 0,65 % | 12 ¥ |
| Bancroft Fund | | | 7,49 % | 0,29 $ |
| Hong Kong and China Gas Co Ltd | | | 5,73 % | 0,21 HK$ |
| Gabelli Dividend & Income Trust | | | 5,29 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Recruit Holdings Co Ltd | | | 0,24 % | 15 ¥ |
| SEI Investments Co | | | 1,27 % | 0,35 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,54 % | 0,22 $ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,55 HK$ |
| Gabelli Utility Trust | | | 11,52 % | 0,05 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,66 % | 0,20 CA$ |
| Scottish American Investment Company PLC | | | 2,82 % | 0,03 £ |
| Dai-ichi Life Holdings Inc | | | 3,13 % | 62 ¥ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,13 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| China Renewable Energy Investment Ltd | | | 4,59 % | 0,00 HK$ |
| China Tobacco International (HK) Co Ltd | | | 2,45 % | 0,16 HK$ |
| Linde PLC BRDR | | | 0,00 % | 1,28 R$ |
| Raspadskaya PJSC | | | 0,00 % | 2,90 RUB |
| Shanghai Industrial Urban Development Group Ltd | | | 4,57 % | 0,04 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| UOB-Kay Hian Holdings Ltd | | | 5,82 % | 0,04 SGD |
| Zublin Immobilien Holding AG | | | 3,42 % | 1,00 CHF |
| Aallon Group Oyj | | | 2,63 % | 0,18 € |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,96 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,55 % | 0,12 CN¥ |
| Aspial Lifestyle Ltd | | | 6,50 % | 0,00 SGD |
| Ausnutria Dairy Corp Ltd | | | 2,65 % | 0,22 HK$ |
| Avery Dennison Corp BRDR | | | 1,06 % | 1,58 R$ |
| AXS Cannabis ETF | | | 3,07 % | 0,25 $ |
| Badaro No 19 Ship Investment Co | | | 5,15 % | 280.000 ₩ |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0,53 % | 0,24 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 8,35 % | 0,01 CN¥ |
| CECEP Wind Power Corp Class A | | | 2,71 % | 0,05 CN¥ |
| China Communications Construction Co Ltd Class A | | | 2,90 % | 0,23 CN¥ |
| China Motor Bus Co Ltd | | | 1,20 % | 19,10 HK$ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,95 % | 0,22 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,39 % | 0,08 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,72 % | 0,30 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| CNT Group Ltd | | | 6,35 % | 0,02 HK$ |
| eBASE Co Ltd | | | 4,33 % | 6 ¥ |
| Equinix Inc ADR | | | 1,30 % | 0,17 R$ |
| Esab India Ltd | | | 0,84 % | 70,00 ₹ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,14 $ |
| Grace Fabric Technology Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,91 % | 0,13 CN¥ |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 1,15 % | 0,08 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,28 % | 0,04 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,89 % | 0,01 CN¥ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,57 % | 0,05 CN¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 2,98 % | 0,20 CN¥ |
| Hextar Global Bhd | | | 1,69 % | 0,00 MYR |
| Hiecise Precision Equipment Co Ltd Class A | | | 0,44 % | 0,11 CN¥ |
| Holders Technology PLC | | | 1,53 % | 0,00 £ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| Huatu Cendes Co Ltd Class A | | | 0,02 % | 0,23 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,67 % | 0,08 CN¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Malaysian Pacific Industries Bhd | | | 1,35 % | 0,17 MYR |
| Marusan Securities Co Ltd | | | 3,15 % | 3 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,50 % | 2,38 R$ |
| Mingchen Health Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,73 % | 25 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,40 % | 0,03 CN¥ |
| Nagase & Co Ltd | | | 2,83 % | 22 ¥ |
| Nanxing Machinery Co Ltd Class A | | | 3,94 % | 0,30 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,21 % | 0,06 CN¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 6 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,00 % | 0,21 CN¥ |
| NL Industries Inc | | | 4,04 % | 0,04 $ |
| Northrop Grumman Corp BRDR | | | 1,04 % | 1,52 R$ |
| OBIC Business Consultants Co Ltd | | | 1,22 % | 25 ¥ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,02 $ |
| Ogaki Kyoritsu Bank Ltd | | | 3,79 % | 35 ¥ |
| Ourofino SA | | | 1,59 % | 0,02 R$ |
| Penns Woods Bancorp Inc | | | 5,15 % | 0,32 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,65 % | 0,20 CA$ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2,82 % | 0,12 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 2,01 % | 0,10 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 1,22 % | 0,08 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,23 % | 0,04 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6,52 % | 0,22 HK$ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,75 % | 0,16 CN¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 4,05 % | 5 ¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 2,90 % | 0,39 CN¥ |
| Sockets Inc | | | 0,90 % | 3 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 1,33 % | 2 ¥ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Tianli International Holdings Ltd | | | 1,61 % | 0,04 HK$ |
| Tokyo Century Corp | | | 3,52 % | 17 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,74 % | 38 ¥ |
| Tomen Devices Corp | | | 7,95 % | 150 ¥ |
| Tysnes Sparebank | | | 5,06 % | 4,39 NOK |
| Vitura | | | 2,92 % | 0,75 € |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,62 AU$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,10 % | 0,15 ฿ |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 8,33 % | 0,20 HK$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,72 % | 0,15 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,23 % | 0,20 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yorozu Corp | | | 2,80 % | 13 ¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1,51 % | 0,48 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,63 % | 0,02 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,01 % | 0,20 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,09 % | 1,33 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,22 % | 0,24 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,55 % | 0,08 CN¥ |