| The Estee Lauder Companies Inc | | | 1,75 % | 0,55 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,03 € |
| KWS SAAT SE & Co KGaA | | | 1,72 % | 0,34 € |
| Invesco Ltd | | | 5,31 % | 0,10 $ |
| Electricite de France SA | | | 0,00 % | 0,57 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,95 % | 0,35 R$ |
| Telefonica Brasil SA ADR | | | 3,54 % | 0,96 $ |
| National Australia Bank Ltd | | | 4,33 % | 0,96 AU$ |
| Avery Dennison Corp | | | 2,14 % | 0,41 $ |
| Westpac Banking Corp | | | 4,48 % | 0,72 AU$ |
| Gabelli Equity Trust | | | 10,38 % | 0,19 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,73 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,65 % | 0,01 € |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,19 % | 0,12 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,10 $ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,56 % | 0,03 € |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,11 $ |
| SkiStar AB Class B | | | 1,81 % | 1,13 SEK |
| CreateAI Holdings Inc - Class A | | | 0,00 % | 0,90 $ |
| Universal Insurance Holdings Inc | | | 2,32 % | 0,20 $ |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| The Shyft Group Inc | | | 1,58 % | 0,05 $ |
| ALS Ltd | | | 2,32 % | 0,09 AU$ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,07 € |
| Gabelli Convertible & Income Securities | | | 12,63 % | 0,20 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Cascades Inc | | | 5,39 % | 0,04 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,31 % | 0,23 R$ |
| First National Corp | | | 3,27 % | 0,14 $ |
| Psychemedics Corp | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,18 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,72 % | 0,28 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,72 % | 83 ¥ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,25 % | 0,31 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,14 % | 40,42 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,79 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 9,64 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,64 % | 8,32 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,61 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,05 % | 37,77 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,24 % | 0,01 $ |
| Atreyu Capital Market Ltd | | | 5,29 % | 0,24 ₪ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 14.362.851 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Gabelli Global Deal Fund | | | 5,75 % | 0,40 $ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,02 MYR |
| Kuchai Development Bhd | | | 1,61 % | 0,01 MYR |
| Le Saunda Holdings Ltd | | | 21,22 % | 0,03 HK$ |
| Malaysian Pacific Industries Bhd | | | 1,69 % | 0,10 MYR |
| Namoi Cotton Ltd | | | 1,94 % | 0,03 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,05 $ |
| Pendal Group Ltd | | | 0,00 % | 0,05 AU$ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,05 MYR |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 2,42 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,24 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,61 $ |
| Whirlpool SA | | | 6,45 % | 0,30 R$ |