| UnitedHealth Group Inc | | | 2,10 % | 0,38 $ |
| BHP Group Ltd | | | 5,02 % | 0,66 AU$ |
| L3Harris Technologies Inc | | | 2,18 % | 0,47 $ |
| BHP Group Ltd ADR | | | 5,20 % | 1,24 $ |
| Sonic Healthcare Ltd | | | 4,11 % | 0,40 AU$ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
| BHP Group PLC | | | 0,00 % | 0,38 £ |
| Lazard Global Total Return and Income Fund Inc | | | 11,54 % | 0,10 $ |
| Juniper Networks Inc | | | 2,42 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Gabelli Equity Trust | | | 10,89 % | 0,15 $ |
| Gabelli Dividend & Income Trust | | | 7,08 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,67 % | 0,09 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Steris PLC | | | 1,03 % | 0,23 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,64 % | 0,22 $ |
| NetDragon Websoft Holdings Ltd | | | 10,11 % | 0,20 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 12,48 % | 0,17 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,44 % | 0,58 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| QBE Insurance Group Ltd | | | 4,04 % | 0,15 AU$ |
| AIMS APAC REIT | | | 7,67 % | 0,03 SGD |
| Wynn Macau Ltd | | | 7,13 % | 0,70 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Platinum Asset Management Ltd | | | 9,65 % | 0,20 AU$ |
| Adeia Inc | | | 1,63 % | 0,10 $ |
| Gabelli Convertible & Income Securities | | | 13,71 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,50 $ |
| Tri-Continental Corporation | | | 3,81 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carasso Motors Ltd | | | 6,77 % | 0,30 ₪ |
| China Steel Corp DR | | | 1,78 % | 0,32 $ |
| Cross-Harbour (Holdings) Ltd | | | 11,31 % | 0,06 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,01 HK$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,12 $ |
| Penns Woods Bancorp Inc | | | 4,39 % | 0,31 $ |
| Pictet - SmartCity R dy | | | 1,08 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,95 % | 0,57 € |
| Amrutanjan Health Care Ltd | | | 0,81 % | 0,55 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APL Apollo Tubes Ltd | | | 0,34 % | 0,50 ₹ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,95 % | 0,60 ฿ |
| Banswara Syntex Ltd | | | 0,77 % | 1,50 ₹ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,30 ₹ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,99 % | 0,04 NT$ |
| CH. Karnchang PCL | | | 2,10 % | 0,20 ฿ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,15 % | 1,90 ₹ |
| CyberTAN Technology Inc | | | 0,00 % | 0,35 NT$ |
| Daphne International Holdings Ltd | | | 4,65 % | 0,04 HK$ |
| DrayTek Corp | | | 4,89 % | 1,65 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,00 ฿ |
| ELK-Desa Resources Bhd | | | 3,51 % | 0,05 MYR |
| Ester Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Ezfly International Travel Agent Co Ltd | | | 0,00 % | 0,58 NT$ |
| Formosa Oilseed Processing Co Ltd | | | 4,72 % | 0,23 NT$ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,56 % | 0,09 CN¥ |
| Gujarat Mineral Development Corp Ltd | | | 3,14 % | 3,00 ₹ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,05 % | 1,50 ₹ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,03 € |
| Kwong Fong Industries Corp | | | 4,05 % | 3,29 NT$ |
| L-KONZEPT Holding AG | | | 0,00 % | 0,05 € |
| Lanner Electronics Inc | | | 4,89 % | 1,05 NT$ |
| Maithan Alloys Ltd | | | 0,97 % | 1,00 ₹ |
| Maoye International Holdings Ltd | | | 5,43 % | 0,03 HK$ |
| NDL Ventures Ltd | | | 1,66 % | 13,28 ₹ |
| Olympic Cards Ltd | | | 0,00 % | 0,70 ₹ |
| Peria Karamalai Tea & Produce Co Ltd | | | 0,14 % | 1,50 ₹ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,27 % | 0,75 $ |
| Pitti Engineering Ltd | | | 0,16 % | 0,50 ₹ |
| PNB Gilts Ltd | | | 1,02 % | 0,90 ₹ |
| Puravankara Ltd | | | 2,15 % | 1,92 ₹ |
| Savera Industries Ltd | | | 2,31 % | 1,20 ₹ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,35 ฿ |
| Shanghai Pioneer Holding Ltd | | | 4,98 % | 0,11 HK$ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Sunteck Realty Ltd | | | 0,37 % | 0,50 ₹ |
| Surana Solar Ltd | | | 0,00 % | 0,50 ₹ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,12 ₹ |
| Synmosa Biopharma Corp | | | 1,85 % | 0,07 NT$ |
| Tourism Finance Corp of India Ltd | | | 1,23 % | 1,20 ₹ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 1,02 AU$ |
| Y.H.Dimri Building & Development Ltd | | | 2,60 % | 0,94 ₪ |