| Archer-Daniels-Midland Co | | | 4,27 % | 0,10 $ |
| VF Corp | | | 3,44 % | 0,14 $ |
| Duke Energy Corp | | | 3,43 % | 0,32 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 3,91 % | 1,13 $ |
| UniImmo: Europa | | | 2,27 % | 2,15 € |
| APA Group | | | 6,60 % | 0,07 AU$ |
| Gabelli Equity Trust | | | 11,39 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,35 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,51 % | 0,24 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 1,40 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 1,40 CHF |
| KEPLER Vorsorge Mixfonds (A) | | | 4,17 % | 3,00 € |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,13 $ |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,18 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,47 % | 0,04 $ |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Metzler European Smaller Companies Sustainability A | | | 0,00 % | 0,21 € |
| PT Unilever Indonesia Tbk | | | 8,94 % | 16,00 IDR |
| Gabelli Convertible & Income Securities | | | 14,29 % | 0,20 $ |
| Deswell Industries Inc | | | 8,89 % | 0,17 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| Combined Motor Holdings Ltd | | | 10,90 % | 0,11 ZAR |
| Capital City Bank Group Inc | | | 2,80 % | 0,18 $ |
| Coronation Fund Managers Ltd | | | 15,72 % | 0,53 ZAR |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,06 HK$ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,07 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,04 £ |
| Hong Kong Economic Times Holdings Ltd | | | 8,45 % | 0,03 HK$ |
| MISUMI Group Inc | | | 1,96 % | 1 ¥ |
| Octopus AIM VCT | | | 11,11 % | 0,01 £ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,08 $ |
| Shriram Finance Ltd | | | 1,72 % | 0,19 ₹ |
| Wing Tai Holdings Ltd | | | 2,65 % | 0,06 SGD |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,14 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,14 ZAR |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 3.239.741 ¥ |
| Continental Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,06 $ |
| Erste Ethik Anleihen A | | | 2,63 % | 3,75 € |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,10 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,00 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,12 % | 0,07 $ |
| Goldstone Capital Group Ltd | | | 0,00 % | 0,08 HK$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,52 % | 0,01 £ |
| Hong Leong Financial Group Bhd | | | 3,33 % | 0,09 MYR |
| Kim Loong Resources Bhd | | | 4,35 % | 0,01 MYR |
| Konaka Co Ltd | | | 4,52 % | 13 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,25 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,25 ZAR |
| Sato Corp | | | 3,71 % | 15 ¥ |
| TOMY Co Ltd | | | 1,80 % | 4 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,15 $ |