| Shell PLC | | | 4.38% | $0.34 |
| BlackRock Funding Inc | | | 2.26% | $5.10 |
| B2Gold Corp | | | 2.53% | $0.04 |
| Franklin European Quality Dividend UCITS ETF | | | 3.78% | €0.26 |
| ANTA Sports Products Ltd | | | 2.51% | HK$1.18 |
| Thungela Resources Ltd | | | 26.13% | ZAR 2.00 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.37% | $0.18 |
| Shell PLC ADR | | | 4.33% | $0.69 |
| Tapestry Inc | | | 1.79% | $0.35 |
| NorAm Drilling AS | | | 20.88% | NOK 0.43 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.15 |
| Juniper Networks Inc | | | 2.42% | $0.22 |
| Amkor Technology Inc | | | 1.82% | $0.08 |
| Royce Small-Cap Trust | | | 9.01% | $0.28 |
| Gabelli Equity Trust | | | 10.73% | $0.15 |
| New Oriental Education & Technology Group Inc ADR | | | 1.27% | $0.60 |
| Bancroft Fund | | | 7.27% | $0.32 |
| Stella-Jones Inc | | | 1.68% | CA$0.28 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.11 |
| Commerce Bancshares Inc | | | 1.74% | $0.27 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.03 |
| Royce Micro Cap Trust | | | 9.03% | $0.18 |
| The Gabelli Multimedia Trust Inc. | | | 20.61% | $0.22 |
| Fiskars Oyj | | | 5.80% | €0.41 |
| Keppel DC REIT | | | 4.29% | SGD 0.04 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Arrow Dow Jones Global Yield ETF | | | 12.52% | $0.13 |
| Reckitt Benckiser Group PLC ADR | | | 4.11% | $0.21 |
| Autoliv Inc | | | 2.86% | $0.68 |
| Alphabet Inc CDR | | | 0.53% | CA$0.03 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.29% | €1.88 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27.12% | $0.09 |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 1.27% | $0.06 |
| Paragon REIT | | | 4.77% | SGD 0.02 |
| Rotork PLC | | | 2.50% | £0.03 |
| Aspen Pharmacare Holdings Ltd | | | 3.09% | ZAR 3.59 |
| China Lilang Ltd | | | 5.00% | HK$0.18 |
| Guardion Health Sciences Inc | | | 174.67% | $5.00 |
| Northam Platinum Holdings Ltd | | | 0.69% | ZAR 0.70 |
| Paratus Energy Services Ltd | | | 26.59% | $0.22 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Quilter PLC Ordinary Shares | | | 4.15% | £0.02 |
| MINISO Group Holding Ltd | | | 3.13% | $0.07 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.16 |
| Robeco QI Emerging Conservative Equities B € | | | 5.13% | €1.37 |
| Steven Madden Ltd | | | 3.66% | $0.21 |
| Ellsworth Growth and Income Fund Ltd | | | 5.50% | $0.13 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.12 |
| Vedanta Ltd | | | 10.66% | ₹20.00 |
| Autoliv Inc SEDR | | | 2.96% | $0.68 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.61% | $0.23 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.03 |
| Lear Corp | | | 3.40% | $0.77 |
| XPS Pensions Group PLC | | | 2.60% | £0.07 |
| Bharat Electronics Ltd | | | 1.17% | ₹0.80 |
| PPC Ltd | | | 3.09% | ZAR 0.34 |
| Capital City Bank Group Inc | | | 2.55% | $0.23 |
| Elite UK REIT Units | | | 9.97% | £0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.71% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21.43% | $0.14 |
| KLN Logistics Group Ltd | | | 3.78% | HK$0.10 |
| MD Medical Group International PJSC | | | 5.55% | RUB 22.00 |
| Smartgroup Corporation Ltd | | | 5.17% | A$0.18 |
| Telsys Ltd | | | 8.89% | ₪3.31 |
| Tri-Continental Corporation | | | 3.77% | $0.29 |
| Adcock Ingram Holdings Ltd | | | 5.51% | ZAR 1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Besunyen Holdings Co Ltd | | | 81.82% | HK$0.90 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.05 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.34% | $0.15 |
| Grindrod Ltd | | | 10.26% | ZAR 5.16 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.11% | €0.04 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.61% | THB 0.38 |
| oOh media Ltd | | | 3.16% | A$0.02 |
| PT Sumi Indo Kabel Tbk | | | 9.43% | IDR 34.31 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 0.80 |
| Santam Ltd | | | 3.63% | ZAR 5.35 |
| Singapore Kitchen Equipment Ltd | | | 8.47% | SGD 0.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| Town Ray Holdings Ltd | | | 13.36% | HK$0.11 |
| Transpaco Ltd | | | 6.97% | ZAR 1.60 |
| AGI Greenpac Ltd | | | 0.76% | ₹6.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Analog Devices Inc BRDR | | | 1.45% | R$1.76 |
| ARN Media Ltd | | | 3.95% | A$0.01 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.33% | THB 2.00 |
| BiOptic Inc | | | 0.43% | NT$0.20 |
| Blue Moon Group Holdings Ltd | | | 4.09% | HK$0.04 |
| Capri Global Capital Ltd | | | 0.09% | ₹0.15 |
| Chengdu RML Technology Co Ltd Class A | | | 1.09% | CN¥0.30 |
| Corteva Inc BRDR | | | 0.72% | R$0.16 |
| Dancomech Holdings Bhd | | | 5.88% | MYR 0.01 |
| Danya Cebus Ltd Ordinary Shares | | | 4.78% | ₪1.27 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.18% | ZAR 5.86 |
| Gabelli Global Deal Fund | | | 5.87% | $0.12 |
| Genbyte Technology Inc Class A | | | 1.03% | CN¥0.45 |
| Grindrod Ltd | | | 2.85% | ZAR 0.23 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.54% | ₹16.50 |
| Hindustan Hardy Ltd | | | 0.33% | ₹2.50 |
| Hongbaoli Group Corp Ltd | | | 0.90% | CN¥0.03 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.52% | CN¥0.40 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Jocil Ltd | | | 1.03% | ₹1.50 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.11% | ₹3.00 |
| Karex Bhd | | | 2.50% | MYR 0.01 |
| Korporacja Gospodarcza Efekt SA | | | 1.79% | PLN 0.10 |
| Lin Horn Technology Co Ltd | | | 3.50% | NT$0.80 |
| Macquarie Bank Ltd Hybrid Security | | | 7.65% | A$2.00 |
| Maxis Bhd | | | 5.29% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.59% | R$0.32 |
| Minfeng Special Paper Co Ltd | | | 1.30% | CN¥0.05 |
| Monarch Networth Capital Ltd | | | 0.17% | ₹0.50 |
| NCC Ltd | | | 1.07% | ₹2.20 |
| Polyplex Corp Ltd | | | 0.85% | ₹1.00 |
| PPAP Automotive Ltd | | | 1.38% | ₹1.25 |
| Public Bank Bhd | | | 4.73% | MYR 0.10 |
| QL Resources Bhd | | | 1.44% | MYR 0.02 |
| Quess Corp Ltd | | | 3.04% | ₹6.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 11.87% | R$0.08 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 7.83% | HK$0.05 |
| Saigon General Service Corp | | | 5.14% | ₫500 |
| Salzer Electronics Ltd | | | 0.28% | ₹2.50 |
| SCB X PCL | | | 8.77% | THB 2.00 |
| SCB X PCL Alien Market | | | 7.90% | THB 2.00 |
| Shenyu Communication Technology Inc Class A | | | 0.71% | CN¥0.07 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.71% | HK$0.05 |
| Speciality Restaurants Ltd | | | 0.79% | ₹1.00 |
| Stanley Black & Decker Inc BRDR | | | 3.66% | R$0.79 |
| Synovus Financial Corp | | | 8.73% | $0.57 |
| Tekstilpromet DD | | | 1.95% | €5.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.18% | $0.16 |
| Tien Liang BioTech Co Ltd | | | 1.28% | NT$0.50 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$1.34 |
| Westpac Banking Corp Hybrid Security | | | 5.25% | A$1.37 |
| Zen Technologies Ltd | | | 0.07% | ₹1.00 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1.49% | CN¥0.06 |
| Zur Shamir Holdings Ltd | | | 7.91% | ₪0.12 |