| Shell PLC | | | 4,16 % | 0,34 $ |
| BlackRock Inc | | | 2,35 % | 5,10 $ |
| B2Gold Corp | | | 6,13 % | 0,04 $ |
| ANTA Sports Products Ltd | | | 3,09 % | 1,18 HK$ |
| Franklin European Quality Dividend UCITS ETF | | | 4,07 % | 0,26 € |
| Thungela Resources Ltd | | | 3,68 % | 2,00 ZAR |
| Franklin Global Quality Dividend UCITS ETF | | | 2,36 % | 0,18 $ |
| Compagnie Financiere Richemont SA | | | 2,30 % | 2,75 CHF |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,69 $ |
| Tapestry Inc | | | 3,47 % | 0,35 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,17 % | 0,15 $ |
| Amkor Technology Inc | | | 1,10 % | 0,08 $ |
| Juniper Networks Inc | | | 2,29 % | 0,22 $ |
| Royce Small-Cap Trust | | | 7,65 % | 0,28 $ |
| Gabelli Equity Trust | | | 11,01 % | 0,15 $ |
| New Oriental Education & Technology Group Inc ADR | | | 0,99 % | 0,60 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,82 % | 0,03 $ |
| Stella-Jones Inc | | | 1,21 % | 0,28 CA$ |
| Gabelli Dividend & Income Trust | | | 5,63 % | 0,11 $ |
| Bancroft Fund | | | 7,90 % | 0,32 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,27 $ |
| Royce Micro Cap Trust | | | 7,81 % | 0,18 $ |
| Keppel DC REIT | | | 4,06 % | 0,05 SGD |
| Fiskars Oyj | | | 5,16 % | 0,41 € |
| The Gabelli Multimedia Trust Inc. | | | 17,32 % | 0,22 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,35 % | 0,21 $ |
| Aspen Pharmacare Holdings Ltd | | | 1,80 % | 3,59 ZAR |
| China Lilang Ltd | | | 6,63 % | 0,18 HK$ |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 0,97 % | 0,06 $ |
| Rotork PLC | | | 2,34 % | 0,03 £ |
| Autoliv Inc | | | 2,83 % | 0,68 $ |
| Paragon REIT | | | 5,59 % | 0,02 SGD |
| Quilter PLC Ordinary Shares | | | 4,02 % | 0,02 £ |
| Gabelli Utility Trust | | | 10,17 % | 0,05 $ |
| Guardion Health Sciences Inc | | | 174,67 % | 5,00 $ |
| Northam Platinum Holdings Ltd | | | 1,73 % | 0,70 ZAR |
| Ellsworth Growth and Income Fund Ltd | | | 5,96 % | 0,13 $ |
| Gabelli Convertible & Income Securities | | | 11,48 % | 0,12 $ |
| Alphabet Inc CDR | | | 0,52 % | 0,03 CA$ |
| Autoliv Inc SEDR | | | 2,67 % | 0,68 $ |
| Gabelli Global Utility & Income Trust | | | 7,85 % | 0,10 $ |
| Lear Corp | | | 2,79 % | 0,77 $ |
| MINISO Group Holding Ltd | | | 1,64 % | 0,07 $ |
| PPC Ltd | | | 3,68 % | 0,34 ZAR |
| SCB X PCL | | | 8,67 % | 2,00 ฿ |
| Steven Madden Ltd | | | 1,95 % | 0,21 $ |
| Telsys Ltd | | | 11,17 % | 3,31 ₪ |
| Tri-Continental Corporation | | | 3,65 % | 0,29 $ |
| Adcock Ingram Holdings Ltd | | | 4,62 % | 1,50 ZAR |
| Bangkok Bank PCL DR | | | 4,65 % | 2,00 ฿ |
| Chen Hsong Holdings Ltd | | | 5,63 % | 0,05 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Grindrod Ltd | | | 3,16 % | 0,23 ZAR |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,28 % | 0,16 $ |
| oOh media Ltd | | | 4,04 % | 0,02 AU$ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6,58 % | 0,80 ฿ |
| Santam Ltd | | | 4,02 % | 5,35 ZAR |
| Town Ray Holdings Ltd | | | 10,00 % | 0,11 HK$ |
| XPS Pensions Group PLC | | | 3,41 % | 0,07 £ |
| Analog Devices Inc BRDR | | | 1,11 % | 1,76 R$ |
| ARN Media Ltd | | | 8,73 % | 0,01 AU$ |
| Besunyen Holdings Co Ltd | | | 70,31 % | 0,90 HK$ |
| BiOptic Inc | | | 1,87 % | 0,20 NT$ |
| Blue Moon Group Holdings Ltd | | | 5,15 % | 0,04 HK$ |
| Capital City Bank Group Inc | | | 2,72 % | 0,23 $ |
| Capri Global Capital Ltd | | | 0,07 % | 0,15 ₹ |
| Corteva Inc BRDR | | | 0,87 % | 0,17 R$ |
| Dancomech Holdings Bhd | | | 5,17 % | 0,01 MYR |
| Danya Cebus Ltd Ordinary Shares | | | 6,09 % | 1,27 ₪ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,08 % | 5,86 ZAR |
| Elite UK REIT Units | | | 10,18 % | 0,01 £ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Grindrod Ltd | | | 11,09 % | 5,16 ZAR |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,42 % | 16,50 ₹ |
| Hindustan Hardy Ltd | | | 0,38 % | 2,50 ₹ |
| Karex Bhd | | | 2,53 % | 0,01 MYR |
| Kerry Logistics Network Ltd | | | 3,35 % | 0,10 HK$ |
| Lin Horn Technology Co Ltd | | | 2,64 % | 0,80 NT$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,49 % | 2,00 AU$ |
| Maxis Bhd | | | 4,19 % | 0,04 MYR |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 5,07 % | 0,38 ฿ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,33 R$ |
| MD Medical Group International PJSC | | | 2,70 % | 22,00 RUB |
| Polyplex Corp Ltd | | | 0,25 % | 1,00 ₹ |
| PT Sumi Indo Kabel Tbk | | | 7,62 % | 34,31 IDR |
| Public Bank Bhd | | | 4,21 % | 0,10 MYR |
| QL Resources Bhd | | | 1,49 % | 0,04 MYR |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 8,11 % | 0,05 HK$ |
| SCB X PCL Alien Market | | | 9,46 % | 2,00 ฿ |
| Singapore Kitchen Equipment Ltd | | | 8,56 % | 0,00 SGD |
| Smartgroup Corporation Ltd | | | 4,11 % | 0,18 AU$ |
| Smoore International Holdings Ltd Ordinary Shares | | | 1,13 % | 0,05 HK$ |
| Speciality Restaurants Ltd | | | 0,54 % | 1,00 ₹ |
| Stanley Black & Decker Inc BRDR | | | 2,38 % | 0,81 R$ |
| Tekstilpromet DD | | | 2,17 % | 5,00 € |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Tien Liang BioTech Co Ltd | | | 1,33 % | 0,50 NT$ |
| Transpaco Ltd | | | 9,36 % | 1,60 ZAR |
| Vibrant Group Ltd | | | 3,70 % | 0,00 SGD |
| Westpac Banking Corp Hybrid Security | | | 5,08 % | 1,34 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,11 % | 1,37 AU$ |
| Zur Shamir Holdings Ltd | | | 9,57 % | 0,12 ₪ |