| BlackRock Funding Inc | | | 2,07 % | 1,68 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 0,60 ZAR |
| Naspers Ltd Class N | | | 0,20 % | 3,85 ZAR |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,09 $ |
| Aurizon Holdings Ltd | | | 4,91 % | 0,08 AU$ |
| Exmar NV | | | 74,01 % | 0,60 € |
| CITIC Ltd | | | 6,22 % | 0,10 HK$ |
| Gabelli Equity Trust | | | 11,05 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,12 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,23 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,29 % | 0,10 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,75 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,20 $ |
| QBE Insurance Group Ltd | | | 2,79 % | 0,20 AU$ |
| China Minsheng Banking Corp Ltd Class H | | | 11,94 % | 0,08 CN¥ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Platinum Asset Management Ltd | | | 6,96 % | 0,14 AU$ |
| Shui On Land Ltd | | | 13,04 % | 0,02 HK$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,11 € |
| Miller Industries Inc | | | 1,17 % | 0,14 $ |
| Wynn Macau Ltd | | | 2,41 % | 0,50 HK$ |
| Bidvest Group Ltd | | | 3,25 % | 3,96 ZAR |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,21 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Boustead Singapore Ltd | | | 5,29 % | 0,05 SGD |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,03 HK$ |
| Sun International Ltd | | | 8,22 % | 1,30 ZAR |
| Advtech Ltd | | | 7,63 % | 0,10 ZAR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,07 HK$ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,02 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,75 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| Acrux Ltd | | | 0,00 % | 0,08 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 $ |
| China State Construction Development Holdings Ltd | | | 5,13 % | 0,01 HK$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,93 % | 4,22 ZAR |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,10 $ |
| Henderson Opportunities Trust | | | 3,37 % | 0,01 £ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,03 HK$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,55 % | 0,08 R$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,54 % | 0,75 $ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6,29 % | 0,38 ZAR |
| Transpaco Ltd | | | 8,15 % | 0,54 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,79 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,05 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,07 $ |