| Waste Management Inc | | | 1,44 % | 0,34 $ |
| Lockheed Martin Corp | | | 3,13 % | 0,75 $ |
| Qualcomm Inc | | | 2,25 % | 0,22 $ |
| Prospect Capital Corp | | | 15,61 % | 0,10 $ |
| Bank of America Corp | | | 2,31 % | 0,01 $ |
| Ping An Insurance Co Ltd Class H | | | 5,11 % | 0,09 HK$ |
| CK Hutchison Holdings Ltd | | | 4,12 % | 0,53 HK$ |
| China Water Affairs Group Ltd | | | 4,54 % | 0,03 HK$ |
| SSE PLC | | | 3,46 % | 0,58 £ |
| Elevance Health Inc | | | 2,37 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| The Interpublic Group of Companies Inc | | | 5,07 % | 0,06 $ |
| Cboe Global Markets Inc | | | 1,02 % | 0,12 $ |
| Mattel Inc | | | 0,00 % | 0,23 $ |
| First Pacific Co Ltd | | | 4,01 % | 0,01 $ |
| First Pacific Co Ltd | | | 4,01 % | 0,08 HK$ |
| Guess? Inc | | | 8,80 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,30 % | 0,09 $ |
| BOC Hong Kong Holdings Ltd | | | 9,54 % | 0,63 HK$ |
| Ping An Insurance Co Ltd Class A | | | 4,39 % | 0,08 CN¥ |
| CITIC Ltd | | | 4,94 % | 0,15 HK$ |
| Gabelli Equity Trust | | | 10,07 % | 0,14 $ |
| Royce Small-Cap Trust | | | 8,46 % | 0,19 $ |
| Telstra Group Ltd | | | 3,87 % | 0,14 AU$ |
| Li Ning Co Ltd | | | 4,94 % | 0,12 HK$ |
| Li Ning Co Ltd | | | 4,94 % | 0,13 HK$ |
| Gabelli Dividend & Income Trust | | | 6,30 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,00 % | 0,14 $ |
| Kingspan Group PLC | | | 0,75 % | 0,05 € |
| ASE Technology Holding Co Ltd ADR | | | 3,42 % | 0,07 $ |
| Atea ASA | | | 4,92 % | 0,04 SGD |
| Qualcomm Inc Cedear | | | 1,94 % | 0,02 ARS |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Royce Micro Cap Trust | | | 7,86 % | 0,14 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,48 % | 0,20 $ |
| Gabelli Utility Trust | | | 9,74 % | 0,05 $ |
| QBE Insurance Group Ltd | | | 3,86 % | 0,62 AU$ |
| NOV Inc | | | 3,65 % | 0,11 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 6,18 % | 2,00 ฿ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Ptt PCL Shs-Foreign registerd | | | 6,61 % | 0,60 ฿ |
| LPP SA | | | 4,10 % | 76,86 PLN |
| CapitaLand China Trust | | | 7,24 % | 0,04 SGD |
| Gabelli Global Utility & Income Trust | | | 6,76 % | 0,10 $ |
| GPT Group | | | 4,83 % | 0,04 AU$ |
| Pilkington Deutschland AG | | | 7,78 % | 19,30 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,17 % | 0,15 $ |
| West China Cement Ltd | | | 1,78 % | 0,02 CN¥ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,10 € |
| Tabcorp Holdings Ltd | | | 1,69 % | 0,19 AU$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,62 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 12,18 % | 0,12 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,29 AU$ |
| Kingboard Holdings Ltd | | | 3,84 % | 0,33 HK$ |
| KSH Holdings Ltd | | | 3,33 % | 0,01 SGD |
| GAMCO Natural Resources Gold & Income Trust | | | 7,44 % | 0,14 $ |
| Haitian International Holdings Ltd | | | 3,26 % | 0,16 HK$ |
| Health and Happiness (H&H) International Holdings Ltd | | | 3,03 % | 0,16 HK$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 251,20 % | 0,50 ฿ |
| Kiatnakin Phatra Bank PCL | | | 7,51 % | 1,00 ฿ |
| Schwab U.S. Small-Cap ETF | | | 1,83 % | 0,12 $ |
| Bolsa de Comercio de Santiago | | | 9,36 % | 0 CLP |
| Evertz Technologies Ltd | | | 6,64 % | 0,12 CA$ |
| Sprott Focus Trust Inc. | | | 7,76 % | 0,11 $ |
| Capital City Bank Group Inc | | | 2,38 % | 0,10 $ |
| Supply Network Ltd | | | 1,69 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 7,66 % | 0,08 ฿ |
| Cross-Harbour (Holdings) Ltd | | | 5,19 % | 0,06 HK$ |
| Emperor Watch & Jewellery Ltd | | | 2,50 % | 0,01 HK$ |
| Flexium Interconnect Inc | | | 9,24 % | 1,21 NT$ |
| Grasim Industries Ltd | | | 0,37 % | 3,98 ₹ |
| Kingmaker Footwear Holdings Ltd | | | 0,69 % | 0,07 HK$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Schaffer Corp Ltd | | | 4,32 % | 0,10 AU$ |
| SHL Telemedicine Ltd | | | 0,00 % | 0,66 $ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,53 £ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,56 % | 0,59 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,52 % | 0,55 $ |
| Abico Avy Co Ltd | | | 0,90 % | 1,88 NT$ |
| Advance Power Electronics Co Ltd | | | 3,65 % | 1,56 NT$ |
| Advanced Analog Technology Inc | | | 3,26 % | 4,57 NT$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Alpha Adriatic JSC | | | 0,00 % | 25,96 HRK |
| Alphageo (India) Ltd | | | 2,99 % | 1,00 ₹ |
| AMD Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,16 % | 1,65 NT$ |
| Andhra Paper Ltd | | | 1,29 % | 0,20 ₹ |
| Ant Precision Industry Co Ltd | | | 5,18 % | 0,95 NT$ |
| Asia Plus Group Holdings PCL | | | 6,20 % | 0,08 ฿ |
| Astec Lifesciences Ltd | | | 0,00 % | 0,50 ₹ |
| Asti Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bangkok Bank PCL | | | 4,41 % | 2,00 ฿ |
| Bank of America Corp Cedear | | | 0,00 % | 0,01 ARS |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,98 % | 0,35 ฿ |
| Bell Financial Group Ltd | | | 6,23 % | 0,02 AU$ |
| BLB Ltd | | | 0,00 % | 0,10 ₹ |
| CH. Karnchang PCL | | | 2,42 % | 0,10 ฿ |
| Champion Building Materials Co Ltd | | | 10,02 % | 1,31 NT$ |
| Chevalier International Holdings Ltd | | | 3,97 % | 0,55 HK$ |
| Chitec Technology Co Ltd | | | 5,41 % | 0,36 NT$ |
| Consolidated Finvest & Holdings Ltd | | | 0,56 % | 0,50 ₹ |
| Coventry Group Ltd | | | 4,69 % | 0,10 AU$ |
| Decmil Group Ltd | | | 0,00 % | 0,23 AU$ |
| Diamond Building Products PCL | | | 9,32 % | 0,18 ฿ |
| eClerx Services Ltd | | | 0,03 % | 11,25 ₹ |
| Edan Instruments Inc Class A | | | 1,61 % | 0,03 CN¥ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
| Eveready Industries India Ltd | | | 0,35 % | 0,50 ₹ |
| Far Eastern Department Stores Ltd | | | 6,21 % | 0,79 NT$ |
| Gabelli Global Deal Fund | | | 5,73 % | 0,32 $ |
| Genetec Technology Bhd | | | 5,26 % | 0,01 MYR |
| GenMont Biotech Inc | | | 3,81 % | 1,99 NT$ |
| Getac Holdings Corp | | | 5,01 % | 0,40 NT$ |
| GOCL Corp Ltd | | | 2,67 % | 2,00 ₹ |
| Gold Peak Technology Group Ltd | | | 3,97 % | 0,03 HK$ |
| Greatwall Ent | | | 4,54 % | 0,65 NT$ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,33 % | 3,00 ₹ |
| Gujarat Industries Power Co Ltd | | | 1,99 % | 2,50 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,06 % | 3,25 ₹ |
| Gujarat State Petronet Ltd | | | 1,55 % | 1,00 ₹ |
| Hektar Real Estate Investment Trust | | | 5,38 % | 0,02 MYR |
| Henderson Opportunities Trust | | | 2,99 % | 0,00 £ |
| Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Jai Corp Ltd | | | 0,48 % | 0,50 ₹ |
| Jetbest Corp | | | 7,02 % | 1,85 NT$ |
| K.S. Terminals Inc | | | 3,91 % | 0,19 NT$ |
| KNR Constructions Ltd | | | 0,12 % | 0,20 ₹ |
| Kothari Products Ltd | | | 0,00 % | 2,44 ₹ |
| Les Enphants Co Ltd | | | 0,00 % | 1,71 NT$ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,05 NZ$ |
| Mesnac Co Ltd Class A | | | 1,11 % | 0,08 CN¥ |
| Midland Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| MMA Offshore Ltd | | | 0,00 % | 0,28 AU$ |
| Nahar Capital & Financial Services Ltd | | | 0,48 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,31 % | 0,35 ₹ |
| Nahar Spinning Mills Ltd | | | 0,39 % | 2,00 ₹ |
| NLC India Ltd | | | 1,25 % | 2,30 ₹ |
| Ptt PCL | | | 8,06 % | 0,50 ฿ |
| QL Resources Bhd | | | 1,56 % | 0,01 MYR |
| Rapicut Carbides Ltd | | | 0,00 % | 1,00 ₹ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,81 % | 1,10 ₹ |
| RCE Capital Bhd | | | 6,19 % | 0,01 MYR |
| Reef Casino Trust | | | 5,35 % | 0,09 AU$ |
| RSWM Ltd | | | 0,00 % | 3,20 ₹ |
| Sahamit Machinery PCL | | | 7,91 % | 0,09 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,72 % | 0,10 ฿ |
| Shalibhadra Finance Ltd | | | 0,24 % | 0,20 ₹ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 CN¥ |
| Simplex Castings Ltd | | | 0,00 % | 2,50 ₹ |
| Sinaran Advance Group Bhd | | | 0,00 % | 0,02 MYR |
| Sun Hing Vision Group Holdings Ltd | | | 8,22 % | 0,13 HK$ |
| Telekom Malaysia Bhd | | | 3,71 % | 0,10 MYR |
| Thai Reinsurance PCL | | | 0,00 % | 0,18 ฿ |
| Tittot Co Ltd | | | 0,00 % | 0,77 NT$ |
| Veritas (India) Ltd | | | 0,01 % | 0,05 ₹ |
| Wellcall Holdings Bhd | | | 5,41 % | 0,01 MYR |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Zuari Industries Ltd | | | 0,38 % | 4,50 ₹ |