| Shell PLC | | | 4,38 % | 0,34 $ |
| BlackRock Funding Inc | | | 2,26 % | 5,10 $ |
| B2Gold Corp | | | 2,53 % | 0,04 $ |
| Franklin European Quality Dividend UCITS ETF | | | 3,78 % | 0,26 € |
| ANTA Sports Products Ltd | | | 2,51 % | 1,18 HK$ |
| Thungela Resources Ltd | | | 26,13 % | 2,00 ZAR |
| Franklin Global Quality Dividend UCITS ETF | | | 2,37 % | 0,18 $ |
| Shell PLC ADR | | | 4,33 % | 0,69 $ |
| Tapestry Inc | | | 1,79 % | 0,35 $ |
| NorAm Drilling AS | | | 20,88 % | 0,43 NOK |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,15 $ |
| Juniper Networks Inc | | | 2,42 % | 0,22 $ |
| Amkor Technology Inc | | | 1,82 % | 0,08 $ |
| Royce Small-Cap Trust | | | 9,01 % | 0,28 $ |
| Gabelli Equity Trust | | | 10,73 % | 0,15 $ |
| New Oriental Education & Technology Group Inc ADR | | | 1,27 % | 0,60 $ |
| Bancroft Fund | | | 7,27 % | 0,32 $ |
| Stella-Jones Inc | | | 1,68 % | 0,28 CA$ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,11 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,27 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,03 $ |
| Royce Micro Cap Trust | | | 9,03 % | 0,18 $ |
| The Gabelli Multimedia Trust Inc. | | | 20,61 % | 0,22 $ |
| Fiskars Oyj | | | 5,80 % | 0,41 € |
| Keppel DC REIT | | | 4,29 % | 0,04 SGD |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,52 % | 0,13 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,11 % | 0,21 $ |
| Autoliv Inc | | | 2,86 % | 0,68 $ |
| Alphabet Inc CDR | | | 0,53 % | 0,03 CA$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,29 % | 1,88 € |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,12 % | 0,09 $ |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 1,27 % | 0,06 $ |
| Paragon REIT | | | 4,77 % | 0,02 SGD |
| Rotork PLC | | | 2,50 % | 0,03 £ |
| Aspen Pharmacare Holdings Ltd | | | 3,09 % | 3,59 ZAR |
| China Lilang Ltd | | | 5,00 % | 0,18 HK$ |
| Guardion Health Sciences Inc | | | 174,67 % | 5,00 $ |
| Northam Platinum Holdings Ltd | | | 0,69 % | 0,70 ZAR |
| Paratus Energy Services Ltd | | | 26,59 % | 0,22 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| Quilter PLC Ordinary Shares | | | 4,15 % | 0,02 £ |
| MINISO Group Holding Ltd | | | 3,13 % | 0,07 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,13 % | 1,37 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,70 % | 0,16 $ |
| Steven Madden Ltd | | | 3,66 % | 0,21 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,50 % | 0,13 $ |
| Gabelli Convertible & Income Securities | | | 13,37 % | 0,12 $ |
| Vedanta Ltd | | | 10,66 % | 20,00 ₹ |
| Autoliv Inc SEDR | | | 2,96 % | 0,68 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,61 % | 0,23 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,80 % | 0,03 $ |
| Lear Corp | | | 3,40 % | 0,77 $ |
| XPS Pensions Group PLC | | | 2,60 % | 0,07 £ |
| Bharat Electronics Ltd | | | 1,17 % | 0,80 ₹ |
| PPC Ltd | | | 3,09 % | 0,34 ZAR |
| Capital City Bank Group Inc | | | 2,55 % | 0,23 $ |
| Elite UK REIT Units | | | 9,97 % | 0,01 £ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,71 % | 0,10 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,43 % | 0,14 $ |
| KLN Logistics Group Ltd | | | 3,78 % | 0,10 HK$ |
| MD Medical Group International PJSC | | | 5,55 % | 22,00 RUB |
| Smartgroup Corporation Ltd | | | 5,17 % | 0,18 AU$ |
| Telsys Ltd | | | 8,89 % | 3,31 ₪ |
| Tri-Continental Corporation | | | 3,77 % | 0,29 $ |
| Adcock Ingram Holdings Ltd | | | 5,51 % | 1,50 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Besunyen Holdings Co Ltd | | | 81,82 % | 0,90 HK$ |
| Chen Hsong Holdings Ltd | | | 6,29 % | 0,05 HK$ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,34 % | 0,15 $ |
| Grindrod Ltd | | | 10,26 % | 5,16 ZAR |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,11 % | 0,04 € |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,61 % | 0,38 ฿ |
| oOh media Ltd | | | 3,16 % | 0,02 AU$ |
| PT Sumi Indo Kabel Tbk | | | 9,43 % | 34,31 IDR |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,39 % | 0,80 ฿ |
| Santam Ltd | | | 3,63 % | 5,35 ZAR |
| Singapore Kitchen Equipment Ltd | | | 8,47 % | 0,00 SGD |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,45 % | 0,04 $ |
| Town Ray Holdings Ltd | | | 13,36 % | 0,11 HK$ |
| Transpaco Ltd | | | 6,97 % | 1,60 ZAR |
| AGI Greenpac Ltd | | | 0,76 % | 6,00 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Analog Devices Inc BRDR | | | 1,45 % | 1,76 R$ |
| ARN Media Ltd | | | 3,95 % | 0,01 AU$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,33 % | 2,00 ฿ |
| BiOptic Inc | | | 0,43 % | 0,20 NT$ |
| Blue Moon Group Holdings Ltd | | | 4,09 % | 0,04 HK$ |
| Capri Global Capital Ltd | | | 0,09 % | 0,15 ₹ |
| Chengdu RML Technology Co Ltd Class A | | | 1,09 % | 0,30 CN¥ |
| Corteva Inc BRDR | | | 0,72 % | 0,16 R$ |
| Dancomech Holdings Bhd | | | 5,88 % | 0,01 MYR |
| Danya Cebus Ltd Ordinary Shares | | | 4,78 % | 1,27 ₪ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,18 % | 5,86 ZAR |
| Gabelli Global Deal Fund | | | 5,87 % | 0,12 $ |
| Genbyte Technology Inc Class A | | | 1,03 % | 0,45 CN¥ |
| Grindrod Ltd | | | 2,85 % | 0,23 ZAR |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,54 % | 16,50 ₹ |
| Hindustan Hardy Ltd | | | 0,33 % | 2,50 ₹ |
| Hongbaoli Group Corp Ltd | | | 0,90 % | 0,03 CN¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2,52 % | 0,40 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Jocil Ltd | | | 1,03 % | 1,50 ₹ |
| Kakatiya Cement Sugar & Industries Ltd | | | 2,11 % | 3,00 ₹ |
| Karex Bhd | | | 2,50 % | 0,01 MYR |
| Korporacja Gospodarcza Efekt SA | | | 1,79 % | 0,10 PLN |
| Lin Horn Technology Co Ltd | | | 3,50 % | 0,80 NT$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,65 % | 2,00 AU$ |
| Maxis Bhd | | | 5,29 % | 0,04 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,32 R$ |
| Minfeng Special Paper Co Ltd | | | 1,30 % | 0,05 CN¥ |
| Monarch Networth Capital Ltd | | | 0,17 % | 0,50 ₹ |
| NCC Ltd | | | 1,07 % | 2,20 ₹ |
| Polyplex Corp Ltd | | | 0,85 % | 1,00 ₹ |
| PPAP Automotive Ltd | | | 1,38 % | 1,25 ₹ |
| Public Bank Bhd | | | 4,73 % | 0,10 MYR |
| QL Resources Bhd | | | 1,44 % | 0,02 MYR |
| Quess Corp Ltd | | | 3,04 % | 6,00 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 11,87 % | 0,08 R$ |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 7,83 % | 0,05 HK$ |
| Saigon General Service Corp | | | 5,14 % | 500 ₫ |
| Salzer Electronics Ltd | | | 0,28 % | 2,50 ₹ |
| SCB X PCL | | | 8,77 % | 2,00 ฿ |
| SCB X PCL Alien Market | | | 7,90 % | 2,00 ฿ |
| Shenyu Communication Technology Inc Class A | | | 0,71 % | 0,07 CN¥ |
| Skipper Ltd | | | 0,02 % | 0,10 ₹ |
| Smoore International Holdings Ltd Ordinary Shares | | | 0,71 % | 0,05 HK$ |
| Speciality Restaurants Ltd | | | 0,79 % | 1,00 ₹ |
| Stanley Black & Decker Inc BRDR | | | 3,66 % | 0,79 R$ |
| Synovus Financial Corp | | | 8,73 % | 0,57 $ |
| Tekstilpromet DD | | | 1,95 % | 5,00 € |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5,18 % | 0,16 $ |
| Tien Liang BioTech Co Ltd | | | 1,28 % | 0,50 NT$ |
| Vibrant Group Ltd | | | 2,50 % | 0,00 SGD |
| Westpac Banking Corp Hybrid Security | | | 5,25 % | 1,37 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,23 % | 1,34 AU$ |
| Zen Technologies Ltd | | | 0,07 % | 1,00 ₹ |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1,49 % | 0,06 CN¥ |
| Zur Shamir Holdings Ltd | | | 7,91 % | 0,12 ₪ |