| Basf SE | | | 5,31 % | 3,30 € |
| BlackRock Inc | | | 2,14 % | 3,63 $ |
| China Mobile Ltd | | | 5,67 % | 1,72 HK$ |
| Gesco SE | | | 0,57 % | 0,23 € |
| Scout24 SE | | | 1,12 % | 1,82 € |
| Orient Overseas (International) Ltd | | | 11,10 % | 2,08 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,76 % | 0,11 $ |
| PT Indo Tambangraya Megah Tbk | | | 15,13 % | 570,00 IDR |
| Sompo Holdings Inc | | | 3,60 % | 25 ¥ |
| Gabelli Equity Trust | | | 10,77 % | 0,15 $ |
| NetEase Inc | | | 2,05 % | 0,05 $ |
| NetEase Inc | | | 2,05 % | 0,05 $ |
| TFS Financial Corp | | | 8,90 % | 0,28 $ |
| BANDAI NAMCO Holdings Inc | | | 0,99 % | 12 ¥ |
| Konecranes Oyj | | | 2,41 % | 0,65 € |
| Bancroft Fund | | | 7,04 % | 0,29 $ |
| Dai-ichi Life Holdings Inc | | | 4,54 % | 16 ¥ |
| Hong Kong and China Gas Co Ltd | | | 5,15 % | 0,21 HK$ |
| SEI Investments Co | | | 1,18 % | 0,35 $ |
| Gabelli Dividend & Income Trust | | | 6,73 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,04 % | 0,05 $ |
| Recruit Holdings Co Ltd | | | 0,31 % | 15 ¥ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| The Gabelli Multimedia Trust Inc. | | | 24,12 % | 0,22 $ |
| Gabelli Utility Trust | | | 10,60 % | 0,05 $ |
| Quebecor Inc Shs -B- | | | 3,48 % | 0,20 CA$ |
| Asia Cement (China) Holdings Corp | | | 1,85 % | 0,55 HK$ |
| Scottish American Investment Company PLC | | | 3,00 % | 0,03 £ |
| Gabelli Global Utility & Income Trust | | | 7,10 % | 0,10 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,43 % | 0,13 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,20 % | 0,04 SGD |
| Gabelli Convertible & Income Securities | | | 12,90 % | 0,12 $ |
| China Tobacco International (HK) Co Ltd | | | 1,36 % | 0,16 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,36 % | 0,05 $ |
| China Renewable Energy Investment Ltd | | | 3,70 % | 0,00 HK$ |
| Linde PLC BRDR | | | 0,00 % | 1,28 R$ |
| NAURA Technology Group Co Ltd Class A | | | 0,19 % | 0,06 CN¥ |
| NL Industries Inc | | | 5,32 % | 0,04 $ |
| Raspadskaya PJSC | | | 0,00 % | 2,98 RUB |
| Shanghai Industrial Urban Development Group Ltd | | | 7,24 % | 0,04 HK$ |
| Tokyo Century Corp | | | 4,30 % | 17 ¥ |
| Zublin Immobilien Holding AG | | | 2,50 % | 1,00 CHF |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,55 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ausnutria Dairy Corp Ltd | | | 3,09 % | 0,22 HK$ |
| Equinix Inc ADR | | | 1,50 % | 0,17 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,20 % | 0,14 $ |
| Guilin Layn Natural Ingredients Corp Class A | | | 1,26 % | 0,05 CN¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,91 % | 0,03 € |
| Penns Woods Bancorp Inc | | | 4,42 % | 0,32 $ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Tokyo Seimitsu Co Ltd | | | 2,65 % | 38 ¥ |
| Tomen Devices Corp | | | 9,79 % | 150 ¥ |
| Vitura | | | 0,00 % | 0,75 € |
| Aallon Group Oyj | | | 2,09 % | 0,18 € |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,62 % | 0,12 CN¥ |
| Aspial Lifestyle Ltd | | | 6,39 % | 0,00 SGD |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,58 R$ |
| AXS Cannabis ETF | | | 0,00 % | 0,25 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0,48 % | 0,24 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 5,76 % | 0,01 CN¥ |
| CECEP Wind Power Corp Class A | | | 2,52 % | 0,05 CN¥ |
| China Communications Construction Co Ltd Class A | | | 4,89 % | 0,23 CN¥ |
| China Motor Bus Co Ltd | | | 1,11 % | 19,10 HK$ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2,02 % | 0,22 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2,21 % | 0,08 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,94 % | 0,30 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| CNT Group Ltd | | | 0,00 % | 0,02 HK$ |
| eBASE Co Ltd | | | 5,95 % | 6 ¥ |
| Esab India Ltd | | | 1,76 % | 70,00 ₹ |
| Gabelli Global Deal Fund | | | 5,80 % | 0,12 $ |
| Grace Fabric Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,68 % | 0,13 CN¥ |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 2,57 % | 0,20 CN¥ |
| Hextar Global Bhd | | | 2,57 % | 0,00 MYR |
| Hiecise Precision Equipment Co Ltd Class A | | | 0,36 % | 0,11 CN¥ |
| Holders Technology PLC | | | 0,00 % | 0,00 £ |
| Hongda High-Tech Holding Co Ltd Class A | | | 0,43 % | 0,10 CN¥ |
| Huatu Cendes Co Ltd Class A | | | 0,29 % | 0,16 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Malaysian Pacific Industries Bhd | | | 1,75 % | 0,17 MYR |
| Marusan Securities Co Ltd | | | 3,46 % | 8 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 2,38 R$ |
| Mingchen Health Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 25 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,45 % | 0,03 CN¥ |
| Nagase & Co Ltd | | | 3,69 % | 22 ¥ |
| Nanxing Machinery Co Ltd Class A | | | 2,71 % | 0,30 CN¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 6 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 1,12 % | 0,03 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 3,98 % | 0,21 CN¥ |
| Northrop Grumman Corp BRDR | | | 1,27 % | 1,52 R$ |
| OBIC Business Consultants Co Ltd | | | 1,26 % | 25 ¥ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,02 $ |
| Ogaki Kyoritsu Bank Ltd | | | 3,72 % | 35 ¥ |
| Ourofino SA | | | 0,37 % | 0,02 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,50 % | 0,20 CA$ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 3,16 % | 0,12 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 0,55 % | 0,08 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4,95 % | 0,22 HK$ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,47 % | 0,16 CN¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,74 % | 5 ¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,36 % | 0,39 CN¥ |
| Sockets Inc | | | 1,05 % | 3 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,43 % | 2 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,98 % | 0,16 $ |
| Tianli International Holdings Ltd | | | 2,59 % | 0,04 HK$ |
| Tysnes Sparebank Depository Receipts | | | 5,14 % | 4,39 NOK |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,62 AU$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 8,89 % | 0,15 ฿ |
| Wise Ally International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,69 % | 0,15 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,27 % | 0,20 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yorozu Corp | | | 3,56 % | 13 ¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0,80 % | 0,48 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,24 % | 0,20 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,32 % | 1,33 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 2,50 % | 0,24 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,48 % | 0,08 CN¥ |