| Archer-Daniels Midland Co | | | 3.79% | $0.10 |
| VF Corp | | | 1.62% | $0.14 |
| Duke Energy Corp | | | 3.86% | $0.32 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Telefonica Brasil SA ADR | | | 6.12% | $1.13 |
| UniImmo: Europa | | | 2.22% | €2.15 |
| APA Group | | | 7.55% | A$0.07 |
| Gabelli Equity Trust | | | 10.91% | $0.30 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 18.18% | $0.24 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.36% | CHF 1.40 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.96% | €3.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.40 |
| Real Estate Credit Investments Limited | | | 9.54% | £0.18 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 16.00 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.21 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.04 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| Deswell Industries Inc | | | 7.72% | $0.17 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Combined Motor Holdings Ltd | | | 9.50% | ZAR 0.11 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 0.53 |
| Cross-Harbour (Holdings) Ltd | | | 3.53% | HK$0.06 |
| Fidelity Special Values PLC | | | 0.00% | £0.04 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.03 |
| MISUMI Group Inc | | | 1.71% | JP¥1 |
| Octopus AIM VCT | | | 10.13% | £0.01 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.08 |
| Shriram Finance Ltd | | | 1.63% | ₹0.97 |
| Wing Tai Holdings Ltd | | | 2.44% | 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 |
| Capital City Bank Group Inc | | | 2.49% | $0.18 |
| CMIC HOLDINGS Co Ltd | | | 4,061,559.39% | JP¥3,239,741 |
| Continental Holdings Ltd | | | 12.51% | HK$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.07 |
| Erste Ethik Anleihen A | | | 2.66% | €3.75 |
| Fidelity Nasdaq Composite Index Fund | | | 0.50% | $0.10 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.56% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 2.61% | $0.07 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.08 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.38% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.34% | £0.01 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.09 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.01 |
| Konaka Co Ltd | | | 4.10% | JP¥13 |
| Pioneer Core Equity Fund Class A | | | 0.93% | $0.15 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Sato Holdings Corp | | | 3.50% | JP¥15 |
| TOMY Co Ltd | | | 1.38% | JP¥4 |