| Volkswagen AG Vz | | | 9,82 % | 3,06 € |
| Merck KGaA | | | 1,42 % | 0,75 € |
| Samsung Electronics Co Ltd GDR | | | 3,04 % | 2,22 $ |
| McCormick & Co Inc | | | 2,16 % | 0,16 $ |
| Hyundai Motor Co DR | | | 9,51 % | 0,77 $ |
| ATOSS Software SE | | | 1,29 % | 0,18 € |
| Fortum Oyj | | | 8,04 % | 0,80 € |
| Samsung Electronics Co Ltd DR | | | 2,61 % | 2,20 $ |
| McCormick & Co Inc | | | 2,16 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,08 $ |
| Andersons Inc | | | 1,63 % | 0,10 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| MAN SE | | | 0,00 % | 2,30 € |
| Skanska AB Class B | | | 2,54 % | 6,00 SEK |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Sino Land Co Ltd | | | 7,39 % | 0,10 HK$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| Olvi Oyj Class A | | | 4,02 % | 0,50 € |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,86 % | 0,59 AU$ |
| Remgro Ltd | | | 1,63 % | 1,24 ZAR |
| Crédit Agricole Nord de France | | | 5,26 % | 1,15 € |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Rapala VMC Corp | | | 1,79 % | 0,23 € |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,44 AU$ |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 2,30 € |
| RCL Foods Ltd | | | 3,83 % | 0,27 ZAR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Jeudan AS | | | 1,24 % | 2,20 DKK |
| Klabin SA | | | 6,48 % | 0,02 R$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Vanguard Australian Property Securities Index ETF | | | 2,56 % | 0,78 AU$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Biohit Oyj | | | 0,00 % | 1,00 € |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
| Grazziotin SA | | | 10,27 % | 0,51 R$ |
| Grazziotin SA Pfd Shs | | | 10,27 % | 0,51 R$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,21 % | 3,74 ZAR |
| Invengo Information Technology Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,08 % | 0,08 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kearny Financial Corp | | | 6,49 % | 0,05 $ |
| Klabin SA | | | 6,52 % | 0,02 R$ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,76 % | 0,09 CN¥ |
| Maoye International Holdings Ltd | | | 4,46 % | 0,06 HK$ |
| Metair Investments Ltd | | | 0,00 % | 0,72 ZAR |
| Putprop Ltd | | | 4,22 % | 0,15 ZAR |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,68 % | 0,25 CN¥ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,33 AU$ |