| Archer-Daniels-Midland Co | | | 3.41% | $0.10 |
| VF Corp | | | 2.75% | $0.14 |
| Duke Energy Corp | | | 3.39% | $0.32 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Telefonica Brasil SA ADR | | | 3.36% | $1.13 |
| APA Group | | | 6.98% | A$0.07 |
| UniImmo: Europa | | | 2.33% | €2.15 |
| Gabelli Equity Trust | | | 10.02% | $0.30 |
| Gabelli Dividend & Income Trust | | | 6.28% | $0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.81% | $0.14 |
| The Gabelli Multimedia Trust Inc. | | | 22.59% | $0.24 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Gabelli Utility Trust | | | 9.88% | $0.06 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 1.40 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.40 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.84% | €3.00 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.18 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.13 |
| PT Unilever Indonesia Tbk | | | 4.93% | IDR 16.00 |
| Metzler European Smaller Companies Fund A | | | 0.00% | €0.21 |
| Eaton Vance Senior Income Trust | | | 8.70% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 6.71% | $0.10 |
| Fidelity Special Values PLC | | | 0.00% | £0.04 |
| Gabelli Convertible & Income Securities | | | 12.05% | $0.20 |
| Combined Motor Holdings Ltd | | | 8.46% | ZAR 0.11 |
| Deswell Industries Inc | | | 6.37% | $0.17 |
| MISUMI Group Inc | | | 1.92% | JP¥1 |
| Robeco BP Global Premium Equities B | | | 1.96% | €1.33 |
| Boustead Singapore Ltd | | | 3.55% | SGD 0.01 |
| Capital City Bank Group Inc | | | 2.30% | $0.18 |
| Octopus AIM VCT | | | 10.73% | £0.01 |
| Shriram Finance Ltd | | | 2.08% | ₹0.19 |
| Coronation Fund Managers Ltd | | | 9.97% | ZAR 0.53 |
| Cross-Harbour (Holdings) Ltd | | | 5.12% | HK$0.06 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.08 |
| Wing Tai Holdings Ltd | | | 2.19% | 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 | | | 6.31% | $0.06 |
| Erste Ethik Anleihen A | | | 2.61% | €3.75 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.13 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.10 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.07 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.08 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.26% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.22% | £0.01 |
| Hong Kong Economic Times Holdings Ltd | | | 12.35% | HK$0.03 |
| Hong Leong Financial Group Bhd | | | 3.38% | MYR 0.09 |
| Kim Loong Resources Bhd | | | 4.29% | MYR 0.01 |
| Konaka Co Ltd | | | 1.90% | JP¥13 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Sato Corp | | | 3.59% | JP¥15 |
| TOMY Co Ltd | | | 1.85% | JP¥4 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.15 |