| Shell PLC | | | 4.02% | $0.43 |
| TotalEnergies SE | | | 6.56% | €0.59 |
| Prospect Capital Corp | | | 18.62% | $0.10 |
| Enagas SA | | | 7.58% | €0.43 |
| VF Corp | | | 2.99% | $0.22 |
| Franklin Resources Inc | | | 5.07% | $3.00 |
| Viscofan SA | | | 5.16% | €0.40 |
| Alimentation Couche-Tard Inc | | | 1.10% | CA$0.01 |
| Dominion Energy Inc | | | 4.37% | $0.53 |
| Arthur J. Gallagher & Co | | | 0.91% | $0.34 |
| Franco-Nevada Corp | | | 0.88% | $0.05 |
| Safran SA | | | 1.00% | €0.31 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.72% | €0.11 |
| Shell PLC ADR | | | 3.96% | $0.86 |
| WR Berkley Corp | | | 0.51% | $0.09 |
| Vector Group Ltd | | | 3.78% | $0.40 |
| Telefonica Brasil SA ADR | | | 3.56% | $0.39 |
| Westpac Banking Corp | | | 4.48% | A$0.83 |
| PT Bank Central Asia Tbk | | | 3.56% | IDR 8.70 |
| Severstal PAO DR | | | 0.00% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 7.12% | $0.25 |
| Gabelli Equity Trust | | | 10.24% | $0.14 |
| PVH Corp | | | 0.20% | $0.04 |
| Reliance Inc | | | 1.67% | $0.25 |
| Sun Hung Kai Properties Ltd | | | 4.04% | HK$2.40 |
| VTech Holdings Ltd | | | 8.05% | $0.16 |
| Enerplus Corp | | | 2.36% | CA$0.09 |
| RLI Corp | | | 0.94% | $5.32 |
| Stella-Jones Inc | | | 1.56% | CA$0.04 |
| Gabelli Dividend & Income Trust | | | 6.40% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.95% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.08 |
| Cohen & Steers Inc | | | 3.32% | $1.68 |
| Bird Construction Inc | | | 2.93% | CA$0.06 |
| The Gabelli Multimedia Trust Inc. | | | 22.80% | $0.19 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.08% | $0.12 |
| Kronos Worldwide Inc | | | 3.64% | $0.15 |
| West Red Lake Gold Mines Ltd | | | 0.00% | CA$0.13 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.08 |
| Primo Water Corp | | | 12.43% | CA$0.06 |
| Severstal PAO | | | 23.28% | RUB 3.18 |
| Ethan Allen Interiors Inc | | | 5.29% | $0.09 |
| Ethan Allen Interiors Inc | | | 5.29% | $0.50 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.18% | $0.69 |
| LCI Industries Inc | | | 4.79% | $2.00 |
| AIMS APAC REIT | | | 7.12% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.71% | $0.10 |
| PT Unilever Indonesia Tbk | | | 4.89% | IDR 60.00 |
| ESR-REIT | | | 12.10% | SGD 0.01 |
| Frontera Energy Corp | | | 3.92% | $5,500.00 |
| Virtus Global Multi-Sector Income Fund | | | 12.12% | $0.12 |
| Vilmorin & Cie | | | 0.00% | €1.36 |
| Glacier Bancorp Inc | | | 2.98% | $0.14 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Daktronics Inc | | | 0.00% | $0.50 |
| Eaton Vance Senior Income Trust | | | 8.62% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.84% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Maeda Kosen Co Ltd | | | 1.25% | JP¥2 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.18% | $0.27 |
| Wajax Corp | | | 5.86% | CA$0.27 |
| Befimmo SA | | | 0.00% | €2.56 |
| Gabelli Convertible & Income Securities | | | 12.31% | $0.12 |
| GMO Payment Gateway Inc | | | 1.45% | JP¥5 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.14 |
| Oriental Enterprise Holdings Ltd | | | 13.89% | HK$0.04 |
| Pulse Seismic Inc Class A | | | 1.75% | CA$0.02 |
| Amot Investments Ltd | | | 4.82% | ₪0.16 |
| Escalade Inc | | | 4.84% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.41% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.08% | $0.14 |
| Empresas Gasco SA | | | 2.95% | CLP 20 |
| Espey Manufacturing & Electronics Corp | | | 2.13% | $1.25 |
| La-Z-Boy Inc | | | 2.43% | $0.04 |
| PT Golden Energy Mines Tbk | | | 13.49% | IDR 17.50 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| United Bancorp Inc | | | 5.27% | $0.07 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €1.50 |
| Oriental Watch Holdings Ltd | | | 2.48% | HK$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.75 |
| Alony-Hetz Properties & Investments Ltd | | | 2.90% | ₪0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CB Financial Services Inc | | | 3.30% | $0.42 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.45 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.91 |
| Great Southern Bancorp Inc | | | 2.83% | $0.18 |
| Sa SA International Holdings Ltd | | | 4.02% | HK$0.08 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.19 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.15 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Air Survey Co Ltd | | | 3.66% | JP¥5 |
| Atreyu Capital Market Ltd | | | 6.03% | ₪0.43 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.04 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7.50% | HK$0.03 |
| Binh Dinh Minerals JSC | | | 7.28% | ₫1,000 |
| Cat Loi JSC | | | 7.98% | ₫770 |
| Cheuk Nang (Holdings) Ltd | | | 4.22% | HK$0.04 |
| Chuokeizai-Sha Holdings Inc | | | 1.68% | JP¥10 |
| CSS HOLDINGS Ltd | | | 3.23% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.37 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.75 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.44 |
| Furubayashi Shiko Co Ltd | | | 2.30% | JP¥25 |
| Gabelli Global Deal Fund | | | 5.76% | $0.32 |
| Goodman Property Trust | | | 6.37% | NZ$0.01 |
| Hoa Sen Group | | | 2.70% | ₫85 |
| Hong Leong Financial Group Bhd | | | 3.46% | MYR 0.13 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.04 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.09% | R$0.08 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.01 |
| Konaka Co Ltd | | | 1.98% | JP¥20 |
| Kuchai Development Bhd | | | 1.69% | MYR 0.01 |
| Land Business Co Ltd | | | 2.99% | JP¥2 |
| Metisa Metalurgica Timboense SA | | | 6.44% | R$0.83 |
| Mitsubishi Research Institute Inc | | | 3.31% | JP¥15 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.09 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.10 |
| New Hoong Fatt Holdings Bhd | | | 5.53% | MYR 0.01 |
| Nihon Falcom Corp | | | 1.68% | JP¥5 |
| Nishio Holdings Co Ltd | | | 3.07% | JP¥15 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
| OSK Holdings Bhd | | | 4.13% | MYR 0.01 |
| Paraca Inc | | | 3.21% | JP¥8 |
| Pendal Group Ltd | | | 0.00% | A$0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| PT Selamat Sempurna Tbk | | | 7.01% | IDR 7.50 |
| Sanyo Trading Co Ltd | | | 3.85% | JP¥6 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.03 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |
| Teo Guan Lee Corp Bhd | | | 5.00% | MYR 0.05 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.34 |
| UEM Edgenta Bhd | | | 5.41% | MYR 0.20 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.29% | $0.11 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.96% | $0.20 |