| Archer-Daniels-Midland Co | | | 4.20% | $0.10 |
| VF Corp | | | 2.71% | $0.14 |
| Duke Energy Corp | | | 3.47% | $0.32 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Telefonica Brasil SA ADR | | | 3.57% | $1.13 |
| UniImmo: Europa | | | 2.30% | €2.15 |
| APA Group | | | 6.35% | A$0.07 |
| Gabelli Equity Trust | | | 10.73% | $0.30 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 20.61% | $0.24 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.25% | CHF 1.40 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 1.40 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.04% | €3.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.34% | $0.04 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.18 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.21 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.06 |
| PT Unilever Indonesia Tbk | | | 6.63% | IDR 16.00 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.20 |
| Deswell Industries Inc | | | 8.47% | $0.17 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Capital City Bank Group Inc | | | 2.55% | $0.18 |
| Combined Motor Holdings Ltd | | | 8.27% | ZAR 0.11 |
| Fidelity Special Values PLC | | | 0.00% | £0.04 |
| Shriram Finance Ltd | | | 2.14% | ₹0.19 |
| Coronation Fund Managers Ltd | | | 14.87% | ZAR 0.53 |
| Cross-Harbour (Holdings) Ltd | | | 11.36% | HK$0.06 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.07 |
| Hong Kong Economic Times Holdings Ltd | | | 8.33% | HK$0.03 |
| MISUMI Group Inc | | | 2.21% | JP¥1 |
| Octopus AIM VCT | | | 10.93% | £0.01 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.08 |
| Robeco BP Global Premium Equities B | | | 2.02% | €1.33 |
| Wing Tai Holdings Ltd | | | 2.50% | SGD 0.06 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.14 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.14 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥3,239,741 |
| Continental Holdings Ltd | | | 0.00% | HK$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.06 |
| Erste Ethik Anleihen A | | | 2.63% | €3.75 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.10 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.09% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 1.07% | $0.07 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.08 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.43% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.46% | £0.01 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.09 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.01 |
| Konaka Co Ltd | | | 4.26% | JP¥13 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Sato Corp | | | 3.61% | JP¥15 |
| TOMY Co Ltd | | | 1.86% | JP¥4 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.15 |