| BP PLC | | | 5,38 % | 0,06 £ |
| Waste Management Inc | | | 1,47 % | 0,37 $ |
| Sixt SE Vz | | | 4,67 % | 1,02 € |
| Sixt SE | | | 3,26 % | 0,55 € |
| Wirecard AG | | | 0,00 % | 0,11 € |
| Deutsche EuroShop AG | | | 23,24 % | 1,19 € |
| BP PLC ADR | | | 5,56 % | 0,54 $ |
| The Interpublic Group of Companies Inc | | | 4,98 % | 0,08 $ |
| Open Text Corp | | | 3,98 % | 0,08 $ |
| Cboe Global Markets Inc | | | 1,17 % | 0,15 $ |
| BP PLC | | | 3,92 % | 0,07 € |
| EUWAX AG | | | 7,99 % | 3,26 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,30 % | 0,09 $ |
| SpartanNash Co | | | 4,38 % | 0,09 $ |
| Generac Holdings Inc | | | 0,00 % | 5,00 $ |
| Gabelli Equity Trust | | | 10,71 % | 0,14 $ |
| Bath & Body Works Inc | | | 2,64 % | 0,30 $ |
| Reliance Inc | | | 1,73 % | 0,30 $ |
| Donaldson Co Inc | | | 1,59 % | 0,13 $ |
| Sealed Air Corp | | | 2,75 % | 0,13 $ |
| BW Offshore Ltd | | | 20,75 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,96 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,41 % | 0,12 $ |
| Movado Group Inc | | | 7,95 % | 0,05 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,41 % | 0,19 $ |
| Ryder System Inc | | | 2,29 % | 0,31 $ |
| Insperity Inc | | | 2,75 % | 0,17 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,92 % | 0,20 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1,47 % | 0,66 HK$ |
| Technology One Ltd | | | 0,79 % | 0,02 AU$ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,09 % | 0,09 CA$ |
| Reckitt Benckiser Group PLC ADR | | | 3,95 % | 0,23 $ |
| Samse SA | | | 5,86 % | 2,00 € |
| Great Eagle Holdings Ltd | | | 6,53 % | 0,43 HK$ |
| Sinotruk (Hong Kong) Ltd | | | 8,16 % | 0,02 HK$ |
| Turbon AG | | | 7,14 % | 0,60 € |
| Basilea Pharmaceutica Ltd | | | 0,00 % | 5,00 CHF |
| SLM Corp | | | 1,75 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,29 % | 0,10 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| TerrAscend Corp | | | 0,00 % | 0,19 £ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| OMRON Corp | | | 2,36 % | 23 ¥ |
| AVI Global Trust PLC | | | 1,58 % | 0,00 £ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,34 % | 0,13 € |
| Delta Plus Group | | | 2,54 % | 0,25 € |
| Quad/Graphics Inc Class A | | | 5,45 % | 0,30 $ |
| Fleury Michon | | | 5,68 % | 1,20 € |
| HCI Group Inc | | | 1,17 % | 0,23 $ |
| Gabelli Convertible & Income Securities | | | 12,77 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Dekuple | | | 2,98 % | 1,00 € |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Zensho Holdings Co Ltd | | | 0,82 % | 8 ¥ |
| American National Bankshares Inc | | | 0,65 % | 0,23 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| China Starch Holdings Ltd | | | 4,64 % | 0,01 HK$ |
| FSPG Hi-Tech Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Gold By Gold | | | 0,87 % | 0,05 € |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,10 R$ |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,04 R$ |
| Itochu Enex Co Ltd | | | 3,49 % | 8 ¥ |
| KAINOS Laboratories Inc | | | 5,15 % | 8 ¥ |
| Martin Currie Global Portfolio Investment Trust | | | 1,23 % | 0,03 £ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,35 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bolsa de Comercio de Santiago | | | 9,63 % | 0 CLP |
| BRC Asia Ltd | | | 5,18 % | 0,03 SGD |
| China Hanking Holdings Ltd | | | 4,00 % | 0,02 CN¥ |
| CLIP Corp | | | 10,65 % | 40 ¥ |
| CLP Holdings Ltd ADR | | | 5,48 % | 0,07 $ |
| Comture Corp | | | 2,76 % | 3 ¥ |
| Daiohs Corp | | | 0,00 % | 8.159.347 ¥ |
| DIC Corp | | | 3,22 % | 30 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,09 $ |
| GEM Co Ltd Class A | | | 1,20 % | 0,01 CN¥ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,97 % | 0,07 € |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Mirarth Holdings Inc | | | 5,83 % | 3 ¥ |
| MYS Group Co Ltd Class A | | | 15,79 % | 0,01 CN¥ |
| Nan Liu Enterprise Co Ltd | | | 1,72 % | 1,33 NT$ |
| Ohashi Technica Inc | | | 3,43 % | 10 ¥ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,54 € |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11,33 % | 0,03 CN¥ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,28 % | 0,03 CN¥ |
| Tokyo Century Corp | | | 3,80 % | 6 ¥ |
| UACJ Corp | | | 3,05 % | 30 ¥ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,20 % | 0,44 € |
| Zacros Corp | | | 2,44 % | 23 ¥ |
| Advanex Inc | | | 2,29 % | 10 ¥ |
| Aeolus Tyre Co Ltd Class A | | | 4,76 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 12,12 % | 0,22 CN¥ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,94 % | 0,05 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,95 % | 0,09 CN¥ |
| Argo Graphics Inc | | | 1,94 % | 25 ¥ |
| Artnature Inc | | | 3,57 % | 13 ¥ |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Baoding Technology Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beyondsoft Corp Class A | | | 0,19 % | 0,07 CN¥ |
| Bosun Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| Cahya Mata Sarawak Bhd | | | 2,02 % | 0,02 MYR |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,92 % | 0,11 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,53 % | 0,11 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| CMST Development Co Ltd Class A | | | 2,17 % | 0,03 CN¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,22 % | 0,02 CN¥ |
| Data Applications Co Ltd | | | 5,50 % | 8 ¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,66 % | 0,16 CN¥ |
| E&E Recycling Inc | | | 0,36 % | 0,15 NT$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,04 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,20 $ |
| Eucatex SA Industria e Comercio | | | 5,68 % | 0,38 R$ |
| Eucatex SA Industria e Comercio | | | 4,44 % | 0,17 R$ |
| Forval Telecom Inc | | | 5,05 % | 8 ¥ |
| Foshan Electrical And Lighting Co Ltd | | | 4,98 % | 0,27 HK$ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,21 % | 0,17 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Gemdale Corp Class A | | | 0,42 % | 0,08 CN¥ |
| Green Cross Health Ltd | | | 6,00 % | 0,05 NZ$ |
| Guangdong Goworld Co Ltd Class A | | | 0,91 % | 0,12 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,17 % | 0,07 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,30 % | 0,03 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| HIMACS Ltd | | | 3,32 % | 5 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,70 % | 13 ¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Hotel Grand Central Ltd | | | 2,11 % | 0,05 SGD |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,67 % | 0,25 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hyundai Motor Securities Co Ltd | | | 3,13 % | 135 ₩ |
| Imasen Electric Industrial Co Ltd | | | 3,80 % | 10 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,03 % | 0,09 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,46 NT$ |
| Kanematsu Engineering Co Ltd | | | 2,01 % | 15 ¥ |
| Kanemi Co Ltd | | | 1,17 % | 25 ¥ |
| Kansai Food Market Ltd | | | 7,94 % | 8 ¥ |
| Katakura & Co-op Agri Corp | | | 1,77 % | 40 ¥ |
| KEI Industries Ltd | | | 0,14 % | 0,20 ₹ |
| Keihanshin Building Co Ltd | | | 2,99 % | 8 ¥ |
| LAC Co Ltd | | | 2,25 % | 8 ¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Lecip Holdings Corp | | | 4,58 % | 8 ¥ |
| Lingyun Industrial Corp Ltd Class A | | | 1,11 % | 0,07 CN¥ |
| LOBTEX Co Ltd | | | 4,78 % | 13 ¥ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Luthai Textile Co Ltd Class A | | | 4,55 % | 0,28 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,08 R$ |
| Meitec Group Holdings Inc | | | 5,43 % | 23 ¥ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 510 ₫ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3,74 % | 0,05 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,56 % | 0,02 CN¥ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Nippon Kodoshi Corp | | | 3,81 % | 9 ¥ |
| Nippon Shokubai Co Ltd | | | 5,84 % | 6 ¥ |
| Nomura Micro Science Co Ltd | | | 3,67 % | 1 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,28 % | 0,20 € |
| PT Metropolitan Kentjana Tbk | | | 2,09 % | 165,00 IDR |
| Puxing Energy Ltd | | | 0,00 % | 0,02 HK$ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3,99 % | 0,02 CN¥ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Ryomo Systems Co Ltd | | | 1,51 % | 4 ¥ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Seikagaku Corp | | | 3,80 % | 13 ¥ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,44 % | 0,10 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 5,68 % | 0,11 CN¥ |
| Shenergy Co Ltd Class A | | | 4,59 % | 0,12 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 1,95 % | 0,01 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 6,75 % | 0,02 CN¥ |
| Skymark Airlines Inc | | | 6,45 % | 4 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,29 % | 9 ¥ |
| Sundaram Fasteners Ltd | | | 0,64 % | 0,80 ₹ |
| Sunny Loan Top Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| T-Gaia Corp | | | 2,82 % | 18 ¥ |
| Tan Chong Motor Holdings Bhd | | | 6,45 % | 0,06 MYR |
| TBK Co Ltd | | | 2,48 % | 5 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| Techno Quartz Inc | | | 4,64 % | 14 ¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| The Tohoku Bank Ltd | | | 4,34 % | 25 ¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 10 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,54 % | 20 ¥ |
| Toyo Gosei Co Ltd | | | 0,70 % | 3 ¥ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tus-Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Value8 NV | | | 3,28 % | 0,10 € |
| Vietnam Sun Corp | | | 57,97 % | 641 ₫ |
| Western Metal Materials Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,64 % | 0,05 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,91 % | 0,06 CN¥ |
| Xining Special Steel Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Yamaura Corp | | | 1,19 % | 3 ¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,20 % | 0,11 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 1,11 % | 0,16 CN¥ |