| Novo Nordisk A/S | | | 3.77% | DKK 3.20 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| BlackRock Inc | | | 1.97% | $2.29 |
| Qualcomm Inc | | | 2.57% | $0.48 |
| Logista Integral SA | | | 6.01% | €0.50 |
| BB Biotech AG | | | 3.91% | CHF 2.90 |
| Barings BDC Inc | | | 11.39% | $0.54 |
| Equinix Inc | | | 2.01% | $1.75 |
| Kohl's Corp | | | 2.64% | $0.50 |
| Svenska Handelsbanken AB Class A | | | 10.74% | SEK 6.00 |
| Givaudan SA | | | 2.36% | CHF 54.00 |
| STMicroelectronics NV | | | 1.15% | $0.10 |
| Halliburton Co | | | 1.98% | $0.18 |
| Lancashire Holdings Ltd | | | 13.72% | $0.10 |
| Everest Group Ltd | | | 2.38% | $1.15 |
| Lazard Global Total Return and Income Fund Inc | | | 9.78% | $0.08 |
| Gabelli Equity Trust | | | 9.55% | $0.15 |
| The Gabelli Multimedia Trust Inc. | | | 21.05% | $0.22 |
| Haverty Furniture Companies Inc | | | 5.06% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.07 |
| Axfood AB | | | 2.66% | SEK 8.93 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.11 |
| Bancroft Fund | | | 5.95% | $0.25 |
| Griffon Corp | | | 0.95% | $0.05 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| ASX Ltd | | | 3.72% | A$0.99 |
| Cohen & Steers Inc | | | 3.75% | $0.26 |
| The Cato Corp Class A | | | 0.00% | $0.30 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| Svenska Handelsbanken AB Class B | | | 3.38% | SEK 6.00 |
| Qualcomm Inc Cedear | | | 2.53% | $0.04 |
| AIMS APAC REIT | | | 6.35% | SGD 0.03 |
| Nordea 1 - Stable Return Fund AP | | | 1.73% | €0.10 |
| Arrow Dow Jones Global Yield ETF | | | 7.45% | $0.14 |
| PJT Partners Inc Class A | | | 0.65% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 6.13% | $0.10 |
| iShares SLI ETF (CH) | | | 2.36% | CHF 0.46 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.15 |
| Gabelli Convertible & Income Securities | | | 10.74% | $0.12 |
| IPH Ltd | | | 10.67% | A$0.11 |
| Nick Scali Ltd | | | 2.77% | A$0.09 |
| Quest for Growth NV | | | 22.99% | €2.55 |
| Skellerup Holdings Ltd | | | 11.04% | NZ$0.05 |
| Assured Guaranty Ltd | | | 1.57% | $0.13 |
| Empiric Student Property PLC | | | 4.81% | £0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.57% | $0.07 |
| Lear Corp | | | 2.25% | $0.30 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.77 |
| Sunland Group Ltd | | | 0.00% | A$0.03 |
| Tetragon Financial Group Ltd | | | 2.85% | $0.16 |
| Enpro Inc | | | 0.46% | $0.21 |
| Future Corp | | | 2.64% | JP¥7 |
| Hindustan Petroleum Corp Ltd | | | 3.43% | ₹1.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.94% | €0.03 |
| Kearny Financial Corp | | | 5.50% | $0.02 |
| Mercantile Bank Corp | | | 2.91% | $0.16 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.00% | €3.46 |
| Phibro Animal Health Corp Class A | | | 0.94% | $0.10 |
| Guoco Group Ltd | | | 4.61% | HK$1.00 |
| Petronas Chemicals Group Bhd | | | 1.78% | MYR 0.10 |
| Bajaj Auto Ltd | | | 2.13% | ₹50.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.00% | $0.13 |
| Mayur Uniquoters Ltd | | | 0.89% | ₹0.85 |
| Time Watch Investments Ltd | | | 2.15% | HK$0.02 |
| Allcargo Logistics Ltd | | | 6.36% | ₹0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bajaj Finance Ltd | | | 0.44% | ₹0.18 |
| Bajaj Holdings and Investment Ltd | | | 1.18% | ₹25.00 |
| Haverty Furniture Companies Inc Class A | | | 4.59% | $0.10 |
| Japan Hotel REIT Investment Corp | | | 4.60% | JP¥2,975 |
| Maca Ltd | | | 0.00% | A$0.04 |
| NRB Bearings Ltd | | | 3.45% | ₹1.40 |
| Rane (Madras) Ltd | | | 0.94% | ₹4.50 |
| Ratnamani Metals & Tubes Ltd | | | 0.60% | ₹3.67 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.02 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Oil International Ltd | | | 3.42% | SGD 0.01 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Bengal & Assam Co Ltd | | | 0.78% | ₹10.00 |
| Cosmo First Ltd | | | 0.57% | ₹4.45 |
| Diadrom Holding AB | | | 0.00% | SEK 0.65 |
| DigiPlus Interactive Corp | | | 6.30% | ₱0.06 |
| Edelweiss Financial Services Ltd | | | 1.20% | ₹0.25 |
| EIH Associated Hotels Ltd | | | 1.03% | ₹0.38 |
| EIH Ltd | | | 0.45% | ₹1.08 |
| FDC Ltd | | | 2.58% | ₹2.25 |
| Gabelli Global Deal Fund | | | 5.64% | $0.16 |
| Glennon Small Companies Ltd | | | 6.52% | A$0.01 |
| Grupo Elektra SAB de CV | | | 0.00% | MX$2.50 |
| Igarashi Motors India Ltd | | | 0.65% | ₹3.56 |
| Incheon City Gas Co Ltd | | | 5.22% | ₩1,250 |
| India Motor Parts & Accessories Ltd | | | 2.87% | ₹4.33 |
| Indoco Remedies Ltd | | | 0.10% | ₹1.40 |
| Kalpataru Projects International Ltd | | | 0.82% | ₹1.50 |
| Karur Vysya Bank Ltd | | | 0.68% | ₹1.69 |
| Kirloskar Brothers Ltd | | | 0.43% | ₹0.50 |
| Lam Soon (Hong Kong) Ltd | | | 3.73% | HK$0.10 |
| Lupus alpha Dividend Champions C | | | 2.77% | €3.72 |
| Lupus alpha Smaller Pan European Champions C | | | 1.62% | €0.60 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.25 |
| MBM Resources Bhd | | | 5.68% | MYR 0.03 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$1.39 |
| MM Forgings Ltd | | | 0.84% | ₹0.75 |
| Muthoot Capital Services Ltd | | | 0.00% | ₹5.00 |
| NDL Ventures Ltd | | | 0.49% | ₹15.49 |
| Nilkamal Ltd | | | 1.37% | ₹4.50 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.57% | €1.42 |
| Persistent Systems Ltd | | | 0.81% | ₹1.50 |
| Petronas Gas Bhd | | | 3.88% | MYR 0.17 |
| Piramal Enterprises Ltd | | | 0.98% | ₹16.98 |
| Premium Leisure Corp | | | 0.00% | ₱0.02 |
| Rane Brake Linings Ltd | | | 0.00% | ₹10.00 |
| Rane Holdings Ltd | | | 2.57% | ₹10.00 |
| Samhyun Steel Co Ltd | | | 6.67% | ₩150 |
| Servcorp Ltd | | | 3.89% | A$0.11 |
| Sharda Cropchem Ltd | | | 0.96% | ₹3.00 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sterling Tools Ltd | | | 1.06% | ₹1.00 |
| Suven Life Sciences Ltd | | | 0.00% | ₹1.84 |
| TASCO Bhd | | | 2.75% | MYR 0.01 |
| The Mosaic Co BRDR | | | 2.18% | R$0.17 |
| Torrent Pharmaceuticals Ltd | | | 0.78% | ₹7.50 |
| TTK Prestige Ltd | | | 1.04% | ₹2.25 |
| TVS Holdings Ltd | | | 0.60% | ₹20.00 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| Vardhman Textiles Ltd | | | 1.03% | ₹3.00 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| VST Tillers Tractors Ltd | | | 0.34% | ₹15.00 |
| Welspun Living Ltd | | | 1.19% | ₹0.06 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.95 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Zydus Lifesciences Ltd | | | 1.19% | ₹3.20 |