| BlackRock Funding Inc | | | 2,07 % | 1,93 $ |
| ITOCHU Corp | | | 2,67 % | 25 ¥ |
| Mitsubishi Corp | | | 3,63 % | 38 ¥ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| First Pacific Co Ltd | | | 5,26 % | 0,13 HK$ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,31 % | 0,19 $ |
| Gabelli Equity Trust | | | 11,05 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,23 $ |
| Datron AG | | | 2,74 % | 0,10 € |
| The Cato Corp Class A | | | 11,68 % | 0,30 $ |
| Honda Motor Co Ltd ADR | | | 4,42 % | 0,19 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,05 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| China Mengniu Dairy Co Ltd | | | 3,31 % | 0,13 HK$ |
| Barclays PLC ADR | | | 2,90 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,75 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,17 % | 0,21 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Goldpac Group Ltd | | | 9,43 % | 0,05 HK$ |
| CIMC Enric Holdings Ltd | | | 4,46 % | 0,12 HK$ |
| Miller Industries Inc | | | 1,17 % | 0,15 $ |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,12 $ |
| Alps Alpine Co Ltd | | | 3,93 % | 5 ¥ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Astral Foods Ltd | | | 3,43 % | 2,00 ZAR |
| China Oil And Gas Group Ltd | | | 0,00 % | 0,01 HK$ |
| Reunert Ltd | | | 4,53 % | 0,95 ZAR |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,63 % | 0,20 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Capital City Bank Group Inc | | | 2,62 % | 0,02 $ |
| China Starch Holdings Ltd | | | 3,81 % | 0,01 HK$ |
| Daqin Railway Co Ltd Class A | | | 3,90 % | 0,43 CN¥ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| QAF Ltd | | | 5,99 % | 0,04 SGD |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,76 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,32 $ |
| Vukile Property Fund Ltd | | | 6,72 % | 0,72 ZAR |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| 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 $ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Changchai Co Ltd Class B | | | 2,65 % | 0,02 HK$ |
| China Television Media Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,27 % | 0,11 CN¥ |
| Collins Property Group Ltd | | | 8,89 % | 0,06 ZAR |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,50 % | 0,16 R$ |
| Fuji Electric Co Ltd ADR | | | 1,73 % | 0,05 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,12 $ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,26 % | 0,04 CN¥ |
| Guirenniao Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Insimbi Industrial Holdings Ltd | | | 10,14 % | 0,03 ZAR |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,76 % | 0,02 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,71 % | 0,10 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,31 % | 0,14 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,55 % | 0,09 R$ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,10 CN¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 12 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| RNI Negocios Imobiliarios SA | | | 4,05 % | 0,52 R$ |
| S E A Holdings Ltd | | | 3,16 % | 0,06 HK$ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,10 % | 0,04 CN¥ |
| Tristate Holdings Ltd | | | 4,67 % | 0,06 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,82 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,80 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,42 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |