| Shell PLC | | | 3,98 % | 0,47 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Barclays PLC | | | 2,49 % | 0,03 £ |
| SFL Corp Ltd | | | 12,97 % | 0,35 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,27 $ |
| Shell PLC ADR | | | 4,07 % | 0,94 $ |
| Templeton Dragon Fund Inc | | | 4,00 % | 1,41 $ |
| Segro PLC | | | 4,31 % | 0,06 £ |
| Brilliance China Automotive Holdings Ltd | | | 182,93 % | 0,11 HK$ |
| Aurizon Holdings Ltd | | | 6,01 % | 0,12 AU$ |
| Elbit Systems Ltd | | | 0,53 % | 0,44 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,09 $ |
| Hikma Pharmaceuticals PLC | | | 3,09 % | 0,14 $ |
| Gabelli Equity Trust | | | 10,31 % | 0,15 $ |
| Bancroft Fund | | | 6,77 % | 0,25 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,26 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,05 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,22 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Insperity Inc | | | 3,99 % | 0,30 $ |
| Qantas Airways Ltd | | | 3,07 % | 0,13 AU$ |
| Lloyds Banking Group PLC ADR | | | 3,72 % | 0,06 $ |
| Barclays PLC ADR | | | 2,27 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,65 % | 0,04 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,29 % | 0,54 $ |
| Fiera Capital Corp - Class A | | | 6,73 % | 0,21 CA$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,38 % | 0,24 $ |
| Wavestone SA | | | 0,64 % | 0,23 € |
| Bidvest Group Ltd | | | 4,03 % | 3,18 ZAR |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Woolworths Holdings Ltd | | | 4,13 % | 0,99 ZAR |
| Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,12 $ |
| Gabelli Convertible & Income Securities | | | 12,53 % | 0,12 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.262,14 % | 0,07 ZAR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,05 $ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| VIVO Cannabis Inc | | | 0,00 % | 0,01 $ |
| Shriro Holdings Ltd | | | 7,41 % | 0,04 AU$ |
| Capital City Bank Group Inc | | | 2,44 % | 0,13 $ |
| China Lesso Group Holdings Ltd | | | 4,77 % | 0,12 HK$ |
| Clientele Ltd | | | 10,00 % | 1,31 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,50 % | 0,23 $ |
| KAP Ltd | | | 0,00 % | 0,23 ZAR |
| NN Inc | | | 0,00 % | 0,07 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,57 % | 0,04 € |
| Adcock Ingram Holdings Ltd | | | 5,26 % | 1,00 ZAR |
| Alpha Architect International Quantitative Value ETF | | | 4,32 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,09 $ |
| Freedom 100 Emerging Markets ETF | | | 2,69 % | 0,17 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,20 % | 0,14 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,84 % | 0,03 € |
| Motus Holdings Ltd | | | 5,58 % | 2,50 ZAR |
| Rentokil Initial PLC ADR | | | 2,44 % | 0,08 $ |
| Santam Ltd | | | 3,55 % | 3,92 ZAR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,43 % | 0,04 $ |
| Taiwan Fertilizer Co Ltd | | | 4,90 % | 2,20 NT$ |
| Vivo Energy PLC | | | 0,00 % | 0,01 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,18 % | 0,47 MYR |
| Alpha Architect International Quantitative Momentum ETF | | | 5,96 % | 0,11 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,73 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Appro Photoelectron Inc | | | 0,00 % | 1,47 NT$ |
| Arrow DWA Tactical: International ETF | | | 1,18 % | 0,06 $ |
| Avangard JSB | | | 17,56 % | 8,67 RUB |
| Balmer Lawrie & Co Ltd | | | 3,97 % | 7,33 ₹ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,67 % | 2,00 ฿ |
| British Smaller Companies VCT 2 | | | 5,78 % | 0,02 £ |
| Carlton Investments | | | 2,98 % | 0,78 AU$ |
| Chien Shing Harbour Service Co Ltd | | | 5,96 % | 0,99 NT$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9,98 % | 5,08 ZAR |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,01 HK$ |
| Gabelli Global Deal Fund | | | 5,75 % | 0,10 $ |
| HomeChoice International PLC | | | 5,39 % | 0,87 ZAR |
| Hon Kwok Land Investment Co Ltd | | | 3,00 % | 0,13 HK$ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 254,24 % | 1,50 ฿ |
| Kwong Man Kee Group Ltd | | | 1,52 % | 0,01 HK$ |
| Lancy Co Ltd Class A | | | 2,38 % | 0,20 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,25 HK$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,71 % | 0,24 R$ |
| MPI Corp | | | 1,69 % | 2,00 NT$ |
| Nandan Denim Ltd | | | 0,00 % | 0,02 ₹ |
| Neto Malinda Trading Ltd | | | 4,84 % | 4,79 ₪ |
| NZ Windfarms Ltd | | | 0,00 % | 0,01 NZ$ |
| Performance Technologies SA | | | 1,80 % | 0,02 € |
| Platinum Asia Investments Limited | | | 0,94 % | 0,02 AU$ |
| Sentral REIT | | | 9,08 % | 0,03 MYR |
| Synovus Financial Corp | | | 8,36 % | 0,39 $ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,79 % | 7,50 ₹ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,80 % | 0,14 $ |
| Westpac Banking Corp Hybrid Security | | | 5,15 % | 0,77 AU$ |
| WT Microelectronics Co Ltd | | | 4,67 % | 2,31 NT$ |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0,73 % | 0,12 CN¥ |