| Shell PLC | | | 4,16 % | 0,43 $ |
| TotalEnergies SE | | | 5,25 % | 0,59 € |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Enagas SA | | | 12,80 % | 0,43 € |
| VF Corp | | | 2,15 % | 0,22 $ |
| Franklin Resources Inc | | | 6,09 % | 3,00 $ |
| Viscofan SA | | | 4,79 % | 0,40 € |
| Alimentation Couche-Tard Inc | | | 0,98 % | 0,01 CA$ |
| Dominion Energy Inc | | | 4,48 % | 0,53 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,34 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,12 % | 0,86 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,82 % | 0,11 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Safran SA | | | 1,04 % | 0,31 € |
| WR Berkley Corp | | | 0,53 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 6,02 % | 0,39 $ |
| Westpac Banking Corp | | | 4,67 % | 0,83 AU$ |
| Severstal PAO DR | | | 0,00 % | 0,11 $ |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,25 $ |
| Reliance Inc | | | 1,55 % | 0,25 $ |
| Gabelli Equity Trust | | | 11,13 % | 0,14 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 2,40 HK$ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
| VTech Holdings Ltd | | | 8,76 % | 0,16 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| Stella-Jones Inc | | | 1,30 % | 0,04 CA$ |
| RLI Corp | | | 0,75 % | 5,32 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,12 $ |
| Kronos Worldwide Inc | | | 1,72 % | 0,15 $ |
| John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| PT Bank Central Asia Tbk | | | 2,51 % | 8,70 IDR |
| Cohen & Steers Inc | | | 2,36 % | 1,68 $ |
| Primo Water Corp | | | 1,27 % | 0,06 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,19 $ |
| LCI Industries Inc | | | 3,75 % | 2,00 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| West Red Lake Gold Mines Ltd | | | 0,00 % | 0,13 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Vilmorin & Cie | | | 0,00 % | 1,36 € |
| AIMS APAC REIT | | | 7,34 % | 0,02 SGD |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Frontera Energy Corp | | | 3,10 % | 5.500,00 $ |
| Glacier Bancorp Inc | | | 2,66 % | 0,14 $ |
| Befimmo SA | | | 0,00 % | 2,56 € |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Daktronics Inc | | | 0,00 % | 0,50 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Ethan Allen Interiors Inc | | | 5,32 % | 0,50 $ |
| John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| Oceaneering International Inc | | | 0,00 % | 0,18 $ |
| Pulse Seismic Inc Class A | | | 2,60 % | 0,02 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,27 $ |
| Escalade Inc | | | 4,52 % | 0,08 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 1,25 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Oriental Enterprise Holdings Ltd | | | 7,41 % | 0,04 HK$ |
| KanAm Spezial grundinvest Fonds | | | 65,18 % | 1,50 € |
| La-Z-Boy Inc | | | 2,04 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| Chicago Rivet & Machine Co | | | 2,14 % | 0,45 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Oriental Watch Holdings Ltd | | | 3,30 % | 0,02 HK$ |
| Pioneer Fund Class A | | | 0,61 % | 0,15 $ |
| Sa SA International Holdings Ltd | | | 15,73 % | 0,08 HK$ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| 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 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9,62 % | 0,03 HK$ |
| CB Financial Services Inc | | | 3,51 % | 0,42 $ |
| Cheuk Nang (Holdings) Ltd | | | 3,51 % | 0,04 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,37 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,10 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,07 % | 0,75 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,44 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,91 $ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,04 % | 0,08 R$ |
| Metisa Metalurgica Timboense SA | | | 6,60 % | 0,83 R$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,09 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,10 $ |
| Pendal Group Ltd | | | 0,00 % | 0,07 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,07 $ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,34 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,61 % | 0,34 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,34 % | 0,34 R$ |
| United Bancorp Inc | | | 5,43 % | 0,07 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,11 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,20 $ |