| NVIDIA Corp | | | 0,04 % | 0,00 $ |
| Novo Nordisk A/S | | | 2,78 % | 3,20 DKK |
| BlackRock Funding Inc | | | 2,30 % | 2,29 $ |
| Qualcomm Inc | | | 2,40 % | 0,48 $ |
| BB Biotech AG | | | 6,21 % | 2,90 CHF |
| Logista Integral SA | | | 6,99 % | 0,50 € |
| Barings BDC Inc | | | 11,74 % | 0,54 $ |
| Equinix Inc | | | 2,24 % | 1,75 $ |
| Kohl's Corp | | | 7,08 % | 0,50 $ |
| STMicroelectronics NV | | | 1,63 % | 0,10 $ |
| Svenska Handelsbanken AB Class A | | | 6,47 % | 6,00 SEK |
| Givaudan SA | | | 1,81 % | 54,00 CHF |
| Halliburton Co | | | 3,26 % | 0,18 $ |
| Everest Group Ltd | | | 2,27 % | 1,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,08 $ |
| Lancashire Holdings Ltd | | | 19,70 % | 0,10 $ |
| Gabelli Equity Trust | | | 11,13 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 7,02 % | 0,10 $ |
| Griffon Corp | | | 1,07 % | 0,05 $ |
| Axfood AB | | | 3,21 % | 8,93 SEK |
| Bancroft Fund | | | 7,64 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,07 $ |
| Alumina Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Cedear | | | 2,26 % | 0,04 $ |
| The Cato Corp Class A | | | 18,09 % | 0,30 $ |
| Cohen & Steers Inc | | | 3,25 % | 0,26 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,76 % | 0,22 $ |
| ASX Ltd | | | 3,15 % | 0,99 AU$ |
| Nordea 1 - Stable Return Fund AP | | | 1,75 % | 0,10 € |
| Arrow Dow Jones Global Yield ETF | | | 12,58 % | 0,14 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Svenska Handelsbanken AB Class B | | | 4,33 % | 6,00 SEK |
| AIMS APAC REIT | | | 7,61 % | 0,03 SGD |
| PJT Partners Inc Class A | | | 0,74 % | 0,05 $ |
| iShares SLI ETF (CH) | | | 2,31 % | 0,46 CHF |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,04 % | 0,77 € |
| Quest for Growth NV | | | 0,00 % | 2,55 € |
| Sunland Group Ltd | | | 0,00 % | 0,03 AU$ |
| Empiric Student Property PLC | | | 4,13 % | 0,02 £ |
| Gabelli Convertible & Income Securities | | | 13,64 % | 0,12 $ |
| Nick Scali Ltd | | | 3,47 % | 0,09 AU$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,15 $ |
| Skellerup Holdings Ltd | | | 5,72 % | 0,05 NZ$ |
| Assured Guaranty Ltd | | | 1,65 % | 0,13 $ |
| Enpro Inc | | | 0,83 % | 0,21 $ |
| Future Corp | | | 2,56 % | 7 ¥ |
| Lear Corp | | | 3,64 % | 0,30 $ |
| Mercantile Bank Corp | | | 3,54 % | 0,16 $ |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,99 % | 3,46 € |
| Bajaj Auto Ltd | | | 1,00 % | 50,00 ₹ |
| Guoco Group Ltd | | | 5,25 % | 1,00 HK$ |
| Hindustan Petroleum Corp Ltd | | | 5,52 % | 1,04 ₹ |
| Kearny Financial Corp | | | 6,91 % | 0,02 $ |
| Time Watch Investments Ltd | | | 2,15 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,40 % | 1,80 ₹ |
| DigiPlus Interactive Corp | | | 2,25 % | 0,06 PHP |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Haverty Furniture Companies Inc Class A | | | 7,08 % | 0,10 $ |
| Japan Hotel REIT Investment Corp | | | 6,42 % | 2.975 ¥ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 1,25 € |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Petronas Chemicals Group Bhd | | | 1,73 % | 0,10 MYR |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Allcargo Logistics Ltd | | | 7,09 % | 0,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 4,13 % | 0,01 SGD |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Bajaj Holdings and Investment Ltd | | | 0,71 % | 25,00 ₹ |
| Bengal & Assam Co Ltd | | | 0,53 % | 10,00 ₹ |
| Cosmo First Ltd | | | 0,50 % | 4,45 ₹ |
| Diadrom Holding AB | | | 8,97 % | 0,65 SEK |
| Edelweiss Financial Services Ltd | | | 1,80 % | 0,25 ₹ |
| EIH Associated Hotels Ltd | | | 1,64 % | 0,38 ₹ |
| EIH Ltd | | | 0,31 % | 1,08 ₹ |
| FDC Ltd | | | 2,35 % | 2,25 ₹ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Glennon Small Companies Ltd | | | 6,82 % | 0,01 AU$ |
| Grupo Elektra SAB de CV | | | 1,75 % | 2,50 MX$ |
| Igarashi Motors India Ltd | | | 0,22 % | 3,56 ₹ |
| Incheon City Gas Co Ltd | | | 5,09 % | 1.250 ₩ |
| India Motor Parts & Accessories Ltd | | | 2,81 % | 4,33 ₹ |
| Indoco Remedies Ltd | | | 0,65 % | 1,40 ₹ |
| IPH Ltd | | | 7,56 % | 0,11 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,19 % | 0,03 € |
| Kalpataru Projects International Ltd | | | 0,85 % | 1,50 ₹ |
| Karur Vysya Bank Ltd | | | 1,11 % | 1,69 ₹ |
| Kirloskar Brothers Ltd | | | 0,35 % | 0,50 ₹ |
| Lam Soon (Hong Kong) Ltd | | | 4,12 % | 0,10 HK$ |
| Lupus alpha Dividend Champions C | | | 1,69 % | 3,72 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,70 % | 0,60 € |
| Mayur Uniquoters Ltd | | | 0,63 % | 0,85 ₹ |
| MBM Resources Bhd | | | 6,00 % | 0,03 MYR |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 1,39 R$ |
| MM Forgings Ltd | | | 2,32 % | 0,75 ₹ |
| Muthoot Capital Services Ltd | | | 0,00 % | 5,00 ₹ |
| NDL Ventures Ltd | | | 1,69 % | 15,49 ₹ |
| Nilkamal Ltd | | | 1,24 % | 4,50 ₹ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,53 % | 1,42 € |
| NRB Bearings Ltd | | | 1,54 % | 1,40 ₹ |
| Persistent Systems Ltd | | | 0,57 % | 1,50 ₹ |
| Petronas Gas Bhd | | | 5,21 % | 0,17 MYR |
| Phibro Animal Health Corp Class A | | | 2,67 % | 0,10 $ |
| Piramal Enterprises Ltd | | | 1,02 % | 16,98 ₹ |
| Premium Leisure Corp | | | 0,00 % | 0,02 PHP |
| Rane (Madras) Ltd | | | 0,00 % | 4,50 ₹ |
| Rane Brake Linings Ltd | | | 4,00 % | 10,00 ₹ |
| Rane Holdings Ltd | | | 1,93 % | 10,00 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,52 % | 3,67 ₹ |
| Samhyun Steel Co Ltd | | | 6,80 % | 150 ₩ |
| Servcorp Ltd | | | 5,73 % | 0,11 AU$ |
| Sharda Cropchem Ltd | | | 1,09 % | 3,00 ₹ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Sterling Tools Ltd | | | 0,62 % | 1,00 ₹ |
| Suven Life Sciences Ltd | | | 0,00 % | 1,84 ₹ |
| TASCO Bhd | | | 4,70 % | 0,01 MYR |
| The Mosaic Co BRDR | | | 2,12 % | 0,17 R$ |
| Torrent Pharmaceuticals Ltd | | | 0,99 % | 7,50 ₹ |
| TTK Prestige Ltd | | | 0,94 % | 2,25 ₹ |
| TVS Holdings Ltd | | | 0,99 % | 20,00 ₹ |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Vardhman Textiles Ltd | | | 0,86 % | 3,00 ₹ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| VST Tillers Tractors Ltd | | | 0,53 % | 15,00 ₹ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,02 MYR |
| Welspun Living Ltd | | | 0,08 % | 0,06 ₹ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,95 AU$ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,12 TRY |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Zydus Lifesciences Ltd | | | 0,35 % | 3,20 ₹ |