| Volkswagen AG Vz | | | 9.82% | €3.06 |
| Merck KGaA | | | 1.42% | €0.75 |
| Samsung Electronics Co Ltd GDR | | | 3.04% | $2.22 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| Hyundai Motor Co DR | | | 9.51% | $0.77 |
| ATOSS Software SE | | | 1.29% | €0.18 |
| Fortum Oyj | | | 8.04% | €0.80 |
| Samsung Electronics Co Ltd DR | | | 2.61% | $2.20 |
| McCormick & Co Inc | | | 2.16% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Andersons Inc | | | 1.63% | $0.10 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| MAN SE | | | 0.00% | €2.30 |
| Skanska AB Class B | | | 2.54% | SEK 6.00 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Sino Land Co Ltd | | | 7.39% | HK$0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Olvi Oyj Class A | | | 4.02% | €0.50 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.59 |
| Remgro Ltd | | | 1.63% | ZAR 1.24 |
| Crédit Agricole Nord de France | | | 5.26% | €1.15 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Rapala VMC Corp | | | 1.79% | €0.23 |
| Vanguard Australian Shares Index ETF | | | 2.18% | A$0.44 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €2.30 |
| RCL Foods Ltd | | | 3.83% | ZAR 0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Jeudan AS | | | 1.24% | DKK 2.20 |
| Klabin SA | | | 6.48% | R$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Vanguard Australian Property Securities Index ETF | | | 2.56% | A$0.78 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Biohit Oyj | | | 0.00% | €1.00 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Grazziotin SA | | | 10.27% | R$0.51 |
| Grazziotin SA Pfd Shs | | | 10.27% | R$0.51 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.21% | ZAR 3.74 |
| Invengo Information Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.08% | CN¥0.08 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kearny Financial Corp | | | 6.49% | $0.05 |
| Klabin SA | | | 6.52% | R$0.02 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.76% | CN¥0.09 |
| Maoye International Holdings Ltd | | | 4.46% | HK$0.06 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.72 |
| Putprop Ltd | | | 4.22% | ZAR 0.15 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.68% | CN¥0.25 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.85% | A$0.33 |