| UnitedHealth Group Inc | | | 3,52 % | 0,21 $ |
| Waste Management Inc | | | 1,44 % | 0,36 $ |
| Prospect Capital Corp | | | 18,62 % | 0,10 $ |
| CK Hutchison Holdings Ltd | | | 4,33 % | 0,53 HK$ |
| SSE PLC | | | 3,46 % | 0,62 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,83 % | 0,07 $ |
| BlackRock World Mining Trust PLC | | | 4,12 % | 0,07 £ |
| Cboe Global Markets Inc | | | 1,01 % | 0,15 $ |
| Mattel Inc | | | 0,00 % | 0,31 $ |
| Guess? Inc | | | 9,27 % | 0,20 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,31 % | 1,85 HK$ |
| BOC Hong Kong Holdings Ltd | | | 9,24 % | 0,55 HK$ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,42 % | 0,03 $ |
| Gabelli Equity Trust | | | 10,24 % | 0,14 $ |
| Telstra Group Ltd | | | 3,83 % | 0,14 AU$ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,45 % | 0,10 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,39 % | 0,02 HK$ |
| Gabelli Dividend & Income Trust | | | 6,40 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,95 % | 0,14 $ |
| Kingspan Group PLC | | | 0,80 % | 0,05 € |
| Virtus Total Return Fund Inc. | | | 9,52 % | 0,08 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,80 % | 0,19 $ |
| Ryder System Inc | | | 2,05 % | 0,31 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| Piedmont Realty Trust Inc Class A | | | 6,49 % | 0,20 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 5,59 % | 2,00 ฿ |
| Fiera Capital Corp - Class A | | | 6,52 % | 0,08 CA$ |
| Real Estate Credit Investments Limited | | | 9,45 % | 0,02 £ |
| Ansell Ltd | | | 2,17 % | 0,21 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 8,71 % | 0,10 $ |
| SLM Corp | | | 1,64 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,01 % | 0,10 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Schwab U.S. Broad Market ETF | | | 1,16 % | 0,17 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,30 % | 0,13 € |
| Ptt PCL Shs-Foreign registerd | | | 6,55 % | 0,50 ฿ |
| Virtus Global Multi-Sector Income Fund | | | 12,12 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 8,62 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 6,84 % | 0,10 $ |
| Platinum Asset Management Ltd | | | 6,96 % | 0,13 AU$ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,12 $ |
| Gabelli Convertible & Income Securities | | | 12,31 % | 0,12 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,32 AU$ |
| Quad/Graphics Inc Class A | | | 4,50 % | 0,25 $ |
| S.A.S. Dragon Holdings Ltd | | | 8,57 % | 0,02 HK$ |
| Thai Oil PCL Shs Foreign Registered | | | 5,64 % | 0,50 ฿ |
| Bolsa de Comercio de Santiago | | | 9,23 % | 0 CLP |
| HCI Group Inc | | | 1,14 % | 0,20 $ |
| Schwab U.S. Small-Cap ETF | | | 1,88 % | 0,13 $ |
| Australian United Investment Company Ltd | | | 2,97 % | 0,15 AU$ |
| Future Corp | | | 1,93 % | 4 ¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,41 % | 0,14 $ |
| Hindustan Petroleum Corp Ltd | | | 2,61 % | 1,26 ₹ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Monadelphous Group Ltd | | | 3,30 % | 0,75 AU$ |
| Schwab U.S. Large-Cap Value ETF | | | 2,11 % | 0,21 $ |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,72 % | 2,75 ฿ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,00 ฿ |
| Schwab U.S. Large-Cap ETF | | | 1,13 % | 0,18 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,40 % | 0,10 $ |
| Swissnet Group AG | | | 0,00 % | 0,03 £ |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 6,21 % | 0,00 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6,59 % | 0,08 ฿ |
| CLP Holdings Ltd ADR | | | 5,15 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,08 % | 0,06 HK$ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,27 % | 0,73 NT$ |
| E. Sun Financial Holding Co Ltd | | | 3,68 % | 0,08 NT$ |
| Electricity Generating PCL | | | 5,86 % | 2,75 ฿ |
| Fiducian Group Ltd | | | 3,87 % | 0,03 AU$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,10 $ |
| Ingenia Communities Group | | | 1,88 % | 0,03 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,71 % | 0,02 HK$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,21 $ |
| Pictet - SmartCity R dy | | | 1,05 % | 0,33 € |
| PTC India Ltd | | | 10,71 % | 1,50 ₹ |
| Schaffer Corp Ltd | | | 4,23 % | 0,11 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,56 £ |
| Aban Offshore Ltd | | | 0,00 % | 3,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Plus Group Holdings PCL | | | 6,30 % | 0,08 ฿ |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 6,21 % | 0,08 ฿ |
| Bangchak Corp PCL | | | 2,61 % | 0,35 ฿ |
| Bangkok Bank PCL | | | 4,36 % | 2,00 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 4,03 % | 0,40 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,03 £ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2,01 % | 0,10 CN¥ |
| Bin Chuan Enterprise Co Ltd | | | 1,75 % | 1,65 NT$ |
| Caprihans India Ltd | | | 0,00 % | 1,50 ₹ |
| Castles Technology Co Ltd | | | 3,39 % | 0,62 NT$ |
| Computer Institute of Japan Ltd | | | 2,96 % | 3 ¥ |
| Coventry Group Ltd | | | 5,36 % | 0,10 AU$ |
| Diversified United Investment Ltd | | | 2,88 % | 0,07 AU$ |
| Eastern Water Resources Development and Management PCL | | | 0,93 % | 0,20 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,28 % | 0,20 ฿ |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| Energoinstal SA | | | 0,00 % | 0,25 PLN |
| Faraday Technology Corp | | | 1,90 % | 2,48 NT$ |
| First Steamship Co Ltd | | | 0,00 % | 0,43 NT$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Gabelli Global Deal Fund | | | 5,76 % | 0,32 $ |
| Globus Spirits Ltd | | | 0,22 % | 1,20 ₹ |
| GOCL Corp Ltd | | | 2,84 % | 2,20 ₹ |
| Guan Chong Bhd | | | 0,57 % | 0,01 MYR |
| Gujarat Industries Power Co Ltd | | | 2,03 % | 2,50 ₹ |
| Hengbao Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Hiap Hoe Ltd | | | 1,34 % | 0,01 SGD |
| Honda India Power Products Ltd | | | 1,11 % | 9,00 ₹ |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,38 % | 0,70 NT$ |
| Hudson Executive Investment Corp II - Class A | | | 0,00 % | 0,20 $ |
| ISMT Ltd | | | 0,37 % | 0,75 ₹ |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0,00 % | 1,00 ₹ |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jui Li Enterprise Co Ltd | | | 0,00 % | 1,39 NT$ |
| Kriti Industries (India) Ltd | | | 0,14 % | 0,15 ₹ |
| Lee Chi Enterprises Co Ltd | | | 1,95 % | 0,70 NT$ |
| Les Enphants Co Ltd | | | 0,00 % | 1,71 NT$ |
| Maithan Alloys Ltd | | | 2,05 % | 1,00 ₹ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,06 NZ$ |
| NCC Ltd | | | 1,04 % | 0,18 ₹ |
| Noritz Corp | | | 3,59 % | 14 ¥ |
| PT Selamat Sempurna Tbk | | | 7,01 % | 12,50 IDR |
| Ptt PCL | | | 8,00 % | 0,50 ฿ |
| Samson Holding Ltd | | | 23,95 % | 0,04 HK$ |
| Samvardhana Motherson International Ltd | | | 1,13 % | 0,20 ₹ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 2,03 % | 0,02 CN¥ |
| Solar Applied Materials Technology Corp | | | 3,89 % | 0,88 NT$ |
| South Logistics JSC | | | 0,00 % | 218 ₫ |
| Sun Hing Vision Group Holdings Ltd | | | 8,46 % | 0,13 HK$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9,72 % | 0,03 MYR |
| Thai Oil PCL | | | 4,12 % | 0,50 ฿ |
| Tilaknagar Industries Ltd | | | 0,10 % | 0,80 ₹ |
| Unichem Laboratories Ltd | | | 0,00 % | 3,00 ₹ |
| VIP Industries Ltd | | | 0,51 % | 1,00 ₹ |
| Wah Ha Realty Co Ltd | | | 2,14 % | 0,25 HK$ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,51 % | 0,09 CN¥ |