| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| BlackRock Funding Inc | | | 2,04 % | 2,29 $ |
| Novo Nordisk A/S | | | 1,24 % | 3,20 DKK |
| Qualcomm Inc | | | 2,01 % | 0,48 $ |
| BB Biotech AG | | | 5,33 % | 2,90 CHF |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,97 % | 0,50 € |
| Barings BDC Inc | | | 10,59 % | 0,54 $ |
| Equinix Inc | | | 1,94 % | 1,75 $ |
| Kohl's Corp | | | 9,55 % | 0,50 $ |
| Givaudan SA | | | 1,59 % | 54,00 CHF |
| STMicroelectronics NV | | | 1,28 % | 0,10 $ |
| Halliburton Co | | | 2,41 % | 0,18 $ |
| Svenska Handelsbanken AB Class A | | | 6,30 % | 6,00 SEK |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,08 $ |
| Everest Group Ltd | | | 2,07 % | 1,15 $ |
| Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,10 $ |
| Qualcomm Inc Cedear | | | 1,54 % | 0,04 $ |
| Alumina Ltd | | | 0,00 % | 0,02 AU$ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Lancashire Holdings Ltd | | | 2,67 % | 0,07 £ |
| Bancroft Fund | | | 7,50 % | 0,25 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Griffon Corp | | | 0,91 % | 0,05 $ |
| Axfood AB | | | 3,08 % | 8,93 SEK |
| The Cato Corp Class A | | | 12,10 % | 0,30 $ |
| Cohen & Steers Inc | | | 2,25 % | 0,26 $ |
| Arrow Dow Jones Global Yield ETF | | | 10,08 % | 0,14 $ |
| ASX Ltd | | | 3,19 % | 0,99 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
| Nordea 1 - Stable Return Fund AP | | | 1,69 % | 0,10 € |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Svenska Handelsbanken AB Class B | | | 4,91 % | 6,00 SEK |
| iShares SLI ETF (CH) | | | 2,49 % | 0,46 CHF |
| AIMS APAC REIT | | | 7,22 % | 0,03 SGD |
| Quest for Growth NV | | | 0,00 % | 2,55 € |
| Sunland Group Ltd | | | 2.264,42 % | 0,03 AU$ |
| Empiric Student Property PLC | | | 3,83 % | 0,02 £ |
| Lear Corp | | | 2,93 % | 0,30 $ |
| Nick Scali Ltd | | | 4,61 % | 0,09 AU$ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,77 € |
| PJT Partners Inc Class A | | | 0,68 % | 0,05 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,77 % | 3,46 € |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,15 $ |
| Assured Guaranty Ltd | | | 1,43 % | 0,13 $ |
| Enpro Inc | | | 0,79 % | 0,21 $ |
| Guoco Group Ltd | | | 4,44 % | 1,00 HK$ |
| Time Watch Investments Ltd | | | 1,92 % | 0,02 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,10 $ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 1,25 € |
| Mercantile Bank Corp | | | 3,32 % | 0,16 $ |
| Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 4,24 % | 0,01 SGD |
| Diadrom Holding AB | | | 8,33 % | 0,65 SEK |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Glennon Small Companies Ltd | | | 6,04 % | 0,01 AU$ |
| IPH Ltd | | | 6,53 % | 0,11 AU$ |
| Kearny Financial Corp | | | 6,18 % | 0,02 $ |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,10 HK$ |
| Lupus alpha Dividend Champions C | | | 2,93 % | 3,72 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,58 % | 0,60 € |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 1,39 R$ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,35 % | 1,42 € |
| Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
| Servcorp Ltd | | | 5,06 % | 0,11 AU$ |
| The Mosaic Co BRDR | | | 2,17 % | 0,17 R$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,95 AU$ |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |