| Cisco Systems Inc | | | 2.87% | $0.17 |
| ProSiebenSat 1 Media SE | | | 0.85% | €5.65 |
| Comcast Corp | | | 2.98% | $0.10 |
| Deutsche Rohstoff AG | | | 4.92% | €0.10 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Agilent Technologies Inc | | | 0.73% | $0.09 |
| China Citic Bank Corp Ltd Class H | | | 8.01% | HK$0.19 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.09 |
| Mexico Fund, Inc | | | 6.20% | $0.77 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| InterDigital Inc | | | 1.22% | $0.10 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.84% | €1.00 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| Westag AG | | | 3.15% | €0.94 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| China Citic Bank Corp Ltd Class A | | | 4.85% | CN¥0.15 |
| ChinaAMC CSI 300 Index ETF | | | 1.17% | CN¥0.18 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Hotelim | | | 6.21% | €0.90 |
| K Wah International Holdings Ltd | | | 4.47% | HK$0.10 |
| 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 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.11 |
| Bank Of Nanjing Co Ltd Class A | | | 5.21% | CN¥0.16 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.05 |
| Joyce Corp Ltd | | | 6.03% | A$0.01 |
| Lingbao Gold Group Co Ltd Class H | | | 2.37% | HK$0.09 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.08% | CN¥0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.66% | $0.02 |
| Shanghai Lonyer Date Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SQLI SA Act. Provient regroupement | | | 1.20% | €0.35 |