| BlackRock Inc | | | 1,86 % | 5,21 $ |
| UnitedHealth Group Inc | | | 2,51 % | 2,21 $ |
| B2Gold Corp | | | 1,78 % | 0,02 $ |
| ANTA Sports Products Ltd | | | 2,94 % | 1,37 HK$ |
| Aberdeen Group PLC | | | 7,92 % | 0,07 £ |
| Macerich Co | | | 3,75 % | 0,17 $ |
| Sino Biopharmaceutical Ltd | | | 1,16 % | 0,05 HK$ |
| Metro Inc | | | 1,53 % | 0,37 CA$ |
| AIA Group Ltd | | | 2,37 % | 0,49 HK$ |
| Yum China Holdings Inc | | | 2,18 % | 0,24 $ |
| Power Assets Holdings Ltd | | | 5,51 % | 0,78 HK$ |
| Leonardo DRS Inc | | | 0,86 % | 0,09 $ |
| Amkor Technology Inc | | | 1,30 % | 0,08 $ |
| Gabelli Equity Trust | | | 9,54 % | 0,15 $ |
| Hiscox Ltd | | | 2,52 % | 0,11 £ |
| Bancroft Fund | | | 5,94 % | 0,32 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,21 % | 0,03 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,28 $ |
| Gabelli Dividend & Income Trust | | | 6,20 % | 0,14 $ |
| The Gabelli Multimedia Trust Inc. | | | 22,07 % | 0,08 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| Autoliv Inc | | | 2,70 % | 0,85 $ |
| Meridian Energy Ltd | | | 3,68 % | 0,15 NZ$ |
| Kerry Properties Ltd | | | 6,18 % | 0,40 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| SF Real Estate Investment Trust | | | 9,23 % | 0,13 HK$ |
| Supreme PLC | | | 2,85 % | 0,03 £ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,29 % | 0,06 $ |
| Deterra Royalties Ltd | | | 6,27 % | 0,13 AU$ |
| Spectrum Brands Holdings Inc | | | 3,52 % | 0,47 $ |
| China Lilang Ltd | | | 6,09 % | 0,16 HK$ |
| Gabelli Global Utility & Income Trust | | | 6,63 % | 0,10 $ |
| Sanoma Oyj | | | 4,73 % | 0,13 € |
| Lear Corp | | | 2,92 % | 0,77 $ |
| Ralliant Corp | | | 0,48 % | 0,05 $ |
| Steven Madden Ltd | | | 2,70 % | 0,21 $ |
| Credit Suisse High Yield Bond | | | 8,86 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,54 % | 0,16 $ |
| Gabelli Convertible & Income Securities | | | 11,43 % | 0,12 $ |
| Tai Cheung Holdings Ltd | | | 7,27 % | 0,12 HK$ |
| Autoliv Inc SEDR | | | 2,73 % | 0,85 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,56 % | 0,04 $ |
| IPH Ltd | | | 9,15 % | 0,20 AU$ |
| Bharat Electronics Ltd | | | 0,60 % | 0,90 ₹ |
| Glorious Sun Enterprises Ltd | | | 6,20 % | 0,04 HK$ |
| KLN Logistics Group Ltd | | | 3,43 % | 0,11 HK$ |
| Spir Group ASA | | | 30,50 % | 2,44 NOK |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,35 % | 0,13 $ |
| Investors House Oyj | | | 4,49 % | 3,14 € |
| NL Industries Inc | | | 5,97 % | 0,09 $ |
| Smartgroup Corporation Ltd | | | 4,72 % | 0,20 AU$ |
| Equinix Inc ADR | | | 1,73 % | 0,23 R$ |
| Essex Bio-Technology Ltd | | | 2,53 % | 0,07 HK$ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,79 % | 0,17 $ |
| MBSB Bhd | | | 9,36 % | 0,02 MYR |
| McDonald's Corp Canadian Depository Receipt | | | 2,34 % | 0,15 $ |
| Redox Ltd | | | 4,87 % | 0,07 AU$ |
| Rentokil Initial PLC ADR | | | 2,58 % | 0,27 $ |
| Sequoia Financial Group Ltd | | | 14,04 % | 0,02 AU$ |
| ABR Holdings Ltd | | | 3,57 % | 0,00 SGD |
| Australian Clinical Labs Ltd | | | 4,90 % | 0,09 AU$ |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,82 R$ |
| Banpu Power PCL | | | 5,95 % | 0,25 ฿ |
| BCPG PCL | | | 3,39 % | 0,10 ฿ |
| BiOptic Inc | | | 0,62 % | 0,30 NT$ |
| Black Box Ltd | | | 0,22 % | 1,00 ₹ |
| Campus Activewear Ltd | | | 0,22 % | 0,30 ₹ |
| Dayang Enterprise Holdings Bhd | | | 9,15 % | 0,07 MYR |
| Electronic Arts Inc ADR | | | 0,32 % | 0,37 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,22 % | 1,87 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,48 % | 1,87 R$ |
| Gabelli Global Deal Fund | | | 5,57 % | 0,12 $ |
| HYE Technology Co Ltd | | | 0,11 % | 0,10 NT$ |
| India Power Corp Ltd | | | 0,41 % | 0,05 ₹ |
| International Gas Product Shipping JSC | | | 4,37 % | 500 ₫ |
| J Kumar Infraprojects Ltd | | | 0,64 % | 4,00 ₹ |
| JTL Industries Ltd | | | 0,16 % | 0,13 ₹ |
| Laster Tech Co Ltd | | | 5,41 % | 1,21 NT$ |
| LH Financial Group PLC | | | 5,26 % | 0,01 ฿ |
| LH Financial Group PLC Shs Foreign Registered | | | 4,87 % | 0,01 ฿ |
| Linc Ltd | | | 1,17 % | 1,50 ₹ |
| Lumax Auto Technologies Ltd | | | 0,50 % | 5,50 ₹ |
| Lumax Industries Ltd | | | 0,83 % | 35,00 ₹ |
| Munjal Auto Industries Ltd | | | 1,09 % | 1,00 ₹ |
| Narmada Gelatines Ltd | | | 2,61 % | 10,00 ₹ |
| Northrop Grumman Corp BRDR | | | 1,15 % | 1,77 R$ |
| Orient Ceratech Ltd | | | 0,65 % | 0,25 ₹ |
| Petronas Dagangan Bhd | | | 4,05 % | 0,22 MYR |
| PT Indonesia Fibreboard Industry Tbk | | | 4,70 % | 6,00 IDR |
| QL Resources Bhd | | | 1,16 % | 0,03 MYR |
| Stamford Tyres Corp Ltd | | | 4,88 % | 0,01 SGD |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,44 % | 0,16 $ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,07 ARS |