| Waste Management Inc | | | 1,45 % | 0,36 $ |
| UnitedHealth Group Inc | | | 1,49 % | 0,21 $ |
| Lockheed Martin Corp | | | 2,35 % | 1,00 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| CANCOM SE | | | 3,92 % | 0,14 € |
| Frosta AG | | | 3,20 % | 0,75 € |
| Deutsche EuroShop AG | | | 21,03 % | 1,09 € |
| Schwab U.S. Dividend Equity ETF | | | 3,47 % | 0,07 $ |
| Reliance Industries Ltd GDR | | | 0,37 % | 0,15 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,13 $ |
| The Interpublic Group of Companies Inc | | | 4,43 % | 0,06 $ |
| CoreCivic Inc | | | 0,00 % | 0,20 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,12 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,08 $ |
| Shenzhen International Holdings Ltd | | | 6,00 % | 0,33 HK$ |
| Spok Holdings Inc | | | 8,39 % | 0,25 $ |
| Bath & Body Works Inc | | | 2,63 % | 0,25 $ |
| Reliance Inc | | | 1,55 % | 0,15 $ |
| Gabelli Equity Trust | | | 11,13 % | 0,14 $ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| Airbus SE ADR | | | 1,28 % | 0,11 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,38 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Partners Group Private Equity Limited | | | 7,19 % | 0,24 € |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,58 HK$ |
| Piedmont Office Realty Trust Inc Class A | | | 4,84 % | 0,20 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,09 $ |
| Assystem SA | | | 20,51 % | 0,45 € |
| Insperity Inc | | | 3,09 % | 0,17 $ |
| Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
| Technology One Ltd | | | 0,70 % | 0,02 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,19 $ |
| Turbon AG | | | 6,85 % | 0,60 € |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,04 £ |
| BlackRock Frontiers Investment Trust PLC | | | 4,49 % | 0,01 £ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,70 $ |
| Quad/Graphics Inc Class A | | | 3,91 % | 0,25 $ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,10 $ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,75 $ |
| Bonheur ASA | | | 2,15 % | 5,00 NOK |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,03 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| GoingPublic Media AG | | | 1,28 % | 0,35 € |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,16 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,04 £ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,05 R$ |
| Dekuple | | | 2,76 % | 1,10 € |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| HiTechPros SA | | | 7,93 % | 0,73 € |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Catering International Services | | | 1,80 % | 0,28 € |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,07 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,76 % | 0,07 € |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Puxing Energy Ltd | | | 0,00 % | 0,03 HK$ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,16 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,09 % | 0,09 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2,96 % | 0,03 CN¥ |
| Synergie SE | | | 2,48 % | 0,30 € |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Zhejiang Shibao Co Ltd Class H | | | 0,78 % | 0,04 CN¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| 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 $ |
| Bank of America Corp Cedear | | | 5,24 % | 0,01 $ |
| Bardella SA Industrias Mecanicas | | | 0,00 % | 5,92 R$ |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0,00 % | 5,92 R$ |
| C C Land Holdings Ltd | | | 1,82 % | 0,04 HK$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,87 % | 0,05 R$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,58 % | 0,57 R$ |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| Far East Orchard Ltd | | | 3,88 % | 0,09 SGD |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,09 $ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Hopscotch Groupe SA | | | 3,22 % | 0,50 € |
| Hotel Grand Central Ltd | | | 2,80 % | 0,05 SGD |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,04 % | 0,08 R$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,02 £ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,04 R$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Schwab U.S. Large-Cap Value ETF | | | 6,34 % | 0,22 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,12 $ |
| Seiko PMC Corp | | | 1,47 % | 8 ¥ |
| The European Equity Fund Inc | | | 1,99 % | 0,14 $ |