| The Home Depot Inc | | | 2,47 % | 0,25 $ |
| Hercules Capital Inc | | | 10,66 % | 0,22 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,31 % | 0,15 € |
| Deutsche Beteiligungs AG | | | 3,75 % | 1,32 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,59 % | 0,12 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,52 % | 0,00 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2,93 % | 0,00 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,91 % | 0,19 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,86 % | 0,23 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,54 % | 0,16 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 0,95 % | 0,00 € |
| Sonic Healthcare Ltd | | | 4,09 % | 0,24 AU$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,64 % | 0,00 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,48 % | 0,00 € |
| Southwest Airlines Co | | | 2,29 % | 0,00 $ |
| Gerdau SA | | | 3,98 % | 0,05 R$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,20 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,88 % | 0,00 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,42 % | 0,19 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,31 % | 0,15 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,43 % | 0,34 € |
| Gabelli Equity Trust | | | 10,51 % | 0,13 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,00 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,38 % | 0,30 € |
| CDA (Compagnie des Alpes) | | | 5,75 % | 0,71 € |
| Ormat Technologies Inc | | | 0,66 % | 0,05 $ |
| Gold Fields Ltd ADR | | | 2,72 % | 0,10 $ |
| Bancroft Fund | | | 7,05 % | 0,13 $ |
| Axfood AB | | | 3,21 % | 2,97 SEK |
| Gabelli Dividend & Income Trust | | | 6,84 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,47 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,78 % | 0,18 $ |
| Mativ Holdings Inc | | | 6,55 % | 0,15 $ |
| Kronos Worldwide Inc | | | 2,79 % | 0,13 $ |
| ASX Ltd | | | 3,09 % | 0,89 AU$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,37 % | 0,00 € |
| Gabelli Utility Trust | | | 11,13 % | 0,05 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,99 % | 0,37 $ |
| ESR-REIT | | | 14,95 % | 0,01 SGD |
| Gerdau SA | | | 4,22 % | 0,05 R$ |
| Gabelli Global Utility & Income Trust | | | 7,25 % | 0,10 $ |
| Miller Industries Inc | | | 1,74 % | 0,12 $ |
| National CineMedia Inc | | | 2,34 % | 2,00 $ |
| Compx International Inc | | | 4,63 % | 0,13 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| Hypothekarbank Lenzburg AG | | | 2,97 % | 110,00 CHF |
| Metalurgica Gerdau SA | | | 3,95 % | 0,09 R$ |
| Boral Ltd | | | 4,18 % | 0,07 AU$ |
| Metalurgica Gerdau SA | | | 3,84 % | 0,09 R$ |
| PT Multipolar Tbk Class A | | | 0,00 % | 10,00 IDR |
| EVT Ltd | | | 2,14 % | 0,14 AU$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,91 % | 1.263 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,20 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,77 % | 0,01 NZ$ |
| Victory Pioneer Fund Class A | | | 0,25 % | 0,07 $ |
| Boustead Heavy Industries Corp Bhd | | | 10,00 % | 0,07 MYR |
| BTS Group Holdings PLC | | | 0,00 % | 0,08 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,08 ฿ |
| Carlton Investments | | | 3,28 % | 0,30 AU$ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Channel Infrastructure NZ Ltd | | | 5,40 % | 0,12 NZ$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 1,34 € |
| Cuu Long Fish JSC | | | 0,00 % | 606 ₫ |
| Gabelli Global Deal Fund | | | 5,83 % | 0,32 $ |
| GMO internet Inc | | | 0,89 % | 3 ¥ |
| Goodman Property Trust | | | 3,33 % | 0,02 NZ$ |
| JAC Recruitment Co Ltd | | | 6,97 % | 0 ¥ |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,05 HK$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Mikikogyo Co Ltd | | | 3,71 % | 40 ¥ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,13 TRY |
| Reef Casino Trust | | | 6,71 % | 0,11 AU$ |
| Saunders International Ltd | | | 5,30 % | 0,01 AU$ |
| Seowon Co Ltd | | | 0,00 % | 64 ₩ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,15 ฿ |