| Airbus SE | | | 1,95 % | 3,20 € |
| Salesforce Inc | | | 0,94 % | 0,44 $ |
| Koninklijke Ahold Delhaize NV | | | 3,08 % | 0,73 € |
| JD.com Inc | | | 3,38 % | 3,92 HK$ |
| Vinci SA | | | 3,86 % | 3,95 € |
| Hermes International SA | | | 1,10 % | 13,00 € |
| UBS Group AG Registered Shares | | | 2,82 % | 1,10 $ |
| Calida Holding AG | | | 1,93 % | 0,25 CHF |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,14 $ |
| Schroders PLC | | | 3,69 % | 0,15 £ |
| Steyr Motors AG | | | 0,64 % | 0,25 € |
| TotalEnergies SE ADR | | | 3,80 % | 0,85 $ |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,57 % | 180,00 CHF |
| Flughafen Zuerich AG | | | 3,37 % | 8,50 CHF |
| Straumann Holding AG | | | 1,20 % | 1,00 CHF |
| Saratoga Investment Corp | | | 15,14 % | 0,25 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,56 % | 1.800,00 CHF |
| Unicaja Banco SA | | | 6,74 % | 0,11 € |
| Television Francaise 1 SA | | | 8,93 % | 0,63 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,01 % | 0,12 $ |
| Simpson Manufacturing Co Inc | | | 0,69 % | 0,29 $ |
| AMAG Austria Metall AG | | | 2,79 % | 0,75 € |
| John Wiley & Sons Inc Class A | | | 3,74 % | 0,36 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,92 % | 0,07 $ |
| Allreal Holding Ltd | | | 3,05 % | 7,00 CHF |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,77 % | 0,03 $ |
| Sino Land Co Ltd | | | 5,03 % | 0,15 HK$ |
| Gabelli Dividend & Income Trust | | | 6,68 % | 0,15 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,05 $ |
| Hays PLC | | | 1,29 % | 0,00 £ |
| SIGA Technologies Inc | | | 11,21 % | 0,60 $ |
| Hansard Global PLC | | | 9,16 % | 0,02 £ |
| Gabelli Global Utility & Income Trust | | | 6,89 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 9,34 % | 0,06 $ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 5,40 % | 4,65 ฿ |
| Credit Agricole Alpes Provence | | | 3,40 % | 4,68 € |
| Nine Entertainment Co. Holdings Ltd | | | 60,77 % | 0,05 AU$ |
| Utz Brands Inc Class A | | | 3,29 % | 0,06 $ |
| Wabash National Corp | | | 3,71 % | 0,08 $ |
| Rio Tinto PLC BRDR | | | 4,41 % | 13,27 R$ |
| Village Super Market Inc Class A | | | 2,37 % | 0,25 $ |
| CKM Applied Materials Corp | | | 7,40 % | 2,20 NT$ |
| Daesang Corp | | | 4,32 % | 850 ₩ |
| Eastech Holding Ltd | | | 9,20 % | 7,21 NT$ |
| FMC Corp BRDR | | | 1,50 % | 0,15 R$ |
| John Wiley & Sons Inc Class B | | | 3,72 % | 0,36 $ |
| Makalot Industrial Co Ltd | | | 6,60 % | 9,00 NT$ |
| Tokyo Base Co Ltd | | | 1,43 % | 6 ¥ |
| WCM Quality Global Growth Fund-Active ETF | | | 5,30 % | 0,12 AU$ |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 8,90 % | 0,70 ฿ |
| BCPG PCL | | | 5,23 % | 0,25 ฿ |
| Bukwang Pharmaceutical Co Ltd | | | 1,04 % | 75 ₩ |
| Byc Co Ltd | | | 0,88 % | 400 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,44 % | 405 ₩ |
| Comforia Residential REIT Inc | | | 3,80 % | 2.038 ¥ |
| Daejoo Inc | | | 1,03 % | 37 ₩ |
| Daesang Corp | | | 5,36 % | 860 ₩ |
| DB HiTek Co Ltd | | | 1,04 % | 810 ₩ |
| Dy Deokyang | | | 3,10 % | 60 ₩ |
| Eagon Holdings Co Ltd | | | 1,53 % | 50 ₩ |
| ELC Co Ltd | | | 4,25 % | 365 ₩ |
| Furniweb Holdings Ltd | | | 9,43 % | 0,02 HK$ |
| Genoray Co Ltd | | | 3,45 % | 150 ₩ |
| GFPT PCL | | | 2,12 % | 0,20 ฿ |
| GFPT PCL Shs Foreign Registered | | | 1,62 % | 0,20 ฿ |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 4,36 % | 0,95 ฿ |
| Green Cross WellBeing Corp | | | 1,04 % | 140 ₩ |
| Haatz Inc | | | 3,29 % | 140 ₩ |
| Hanjin Logistics Corp | | | 3,24 % | 600 ₩ |
| Heerim Architects & Planners Co Ltd | | | 2,43 % | 100 ₩ |
| I Craft Co Ltd | | | 2,77 % | 100 ₩ |
| Jastech | | | 0,57 % | 50 ₩ |
| Kakao Corp | | | 0,17 % | 75 ₩ |
| KGMobilians Co Ltd | | | 5,14 % | 250 ₩ |
| Leeno Industrial Inc | | | 0,81 % | 800 ₩ |
| LION CHEMTECH CO.LTD | | | 4,78 % | 100 ₩ |
| LS Marine Solution Co Ltd | | | 0,55 % | 160 ₩ |
| Macrogen Inc | | | 3,09 % | 500 ₩ |
| Melisron Ltd | | | 1,86 % | 1,89 ₪ |
| MMS Ventures Bhd | | | 3,89 % | 0,01 MYR |
| NPK Co Ltd | | | 2,92 % | 30 ₩ |
| S&D Co Ltd | | | 3,31 % | 1.790 ₩ |
| Salter Brothers Emerging Companies Limited | | | 6,44 % | 0,02 AU$ |
| Sime Darby Property Bhd | | | 2,70 % | 0,02 MYR |
| Simpac Inc | | | 6,11 % | 300 ₩ |
| Success Prime Corp | | | 4,56 % | 3,00 NT$ |
| Sunjin Beauty Science Co Ltd | | | 2,07 % | 200 ₩ |
| Switzer Dividend Growth Fund-Active ETF | | | 4,50 % | 0,01 AU$ |
| Tae Yang Metal Co Ltd | | | 0,34 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,40 % | 15 ₩ |
| Uju Electronics Co Ltd | | | 1,27 % | 350 ₩ |
| UNIPOINT Corp | | | 4,98 % | 30 ₩ |
| United Bank Ltd DR | | | 6,20 % | 0,11 $ |
| Wendell Industrial Co Ltd | | | 3,85 % | 6,00 NT$ |
| WINIX Co Ltd | | | 6,10 % | 100 ₩ |
| Yield Microelectronics Corp | | | 1,25 % | 1,00 NT$ |