| BP PLC | | | 5.43% | £0.06 |
| Waste Management Inc | | | 1.52% | $0.83 |
| Sixth Street Specialty Lending Inc | | | 9.86% | $0.03 |
| Molson Coors Beverage Co Class B | | | 4.08% | $0.47 |
| Frontline PLC | | | 4.17% | $0.19 |
| Nasdaq Inc | | | 1.23% | $0.27 |
| Evergy Inc | | | 3.67% | $0.70 |
| Elevance Health Inc | | | 2.13% | $1.71 |
| BP PLC ADR | | | 5.55% | $0.50 |
| Arthur J. Gallagher & Co | | | 1.03% | $0.65 |
| Gaming and Leisure Properties Inc | | | 7.25% | $0.78 |
| Manulife Financial Corp | | | 3.62% | CA$0.44 |
| NetEase Inc ADR | | | 2.27% | $0.57 |
| Sainsbury (J) PLC | | | 4.28% | £0.15 |
| Record PLC | | | 8.55% | £0.02 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.20% | $1.27 |
| Pershing Square Holdings Ltd | | | 1.08% | £0.13 |
| AMETEK Inc | | | 0.64% | $0.31 |
| Open Text Corp | | | 3.25% | $0.28 |
| BlackRock World Mining Trust PLC | | | 3.53% | £0.06 |
| Kimco Realty Corp | | | 5.11% | $0.26 |
| Exponent Inc | | | 1.70% | $0.30 |
| Principal Financial Group Inc | | | 3.75% | $0.79 |
| Adams Natural Resources Fund | | | 9.65% | $0.49 |
| ANZ Group Holdings Ltd | | | 4.75% | A$0.83 |
| Westpac Banking Corp | | | 4.05% | A$0.77 |
| PayPoint PLC | | | 3.95% | £0.10 |
| Mueller Industries Inc | | | 0.94% | $0.25 |
| Amerigo Resources Ltd | | | 4.95% | CA$0.04 |
| Tsakos Energy Navigation Ltd | | | 4.06% | $0.50 |
| Gabelli Equity Trust | | | 9.98% | $0.15 |
| Western Asset Diversified Income Fund | | | 12.58% | $0.15 |
| VTech Holdings Ltd | | | 8.01% | HK$0.17 |
| Sealed Air Corp | | | 1.87% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.44% | $0.03 |
| Navient Corp | | | 5.39% | $0.16 |
| RLI Corp | | | 1.00% | $2.16 |
| The Gabelli Multimedia Trust Inc. | | | 22.06% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.82% | $0.14 |
| Orange SA ADR | | | 5.39% | $0.35 |
| Partners Group Private Equity Limited | | | 7.50% | €0.38 |
| Stella-Jones Inc | | | 1.47% | CA$0.31 |
| Terex Corp | | | 1.57% | $0.17 |
| Axia Energia | | | 5.98% | R$1.89 |
| Bird Construction Inc | | | 3.35% | CA$0.07 |
| OceanaGold Corp | | | 0.53% | $0.03 |
| Information Services Group Inc | | | 3.51% | $0.05 |
| Mativ Holdings Inc | | | 3.27% | $0.10 |
| Jacobs Solutions Inc | | | 0.99% | $0.32 |
| Gabelli Utility Trust | | | 10.38% | $0.05 |
| Nameson Holdings Ltd | | | 12.02% | HK$0.11 |
| CuriosityStream Inc | | | 7.02% | $0.08 |
| NOV Inc | | | 2.01% | $0.08 |
| Ryder System Inc | | | 2.04% | $0.91 |
| Mainfreight Ltd | | | 3.07% | NZ$0.85 |
| Molson Coors Beverage Co Class A | | | 4.13% | $0.47 |
| Ninety One PLC | | | 6.10% | £0.06 |
| Axia Energia Class B | | | 6.31% | R$2.08 |
| Coloplast AS ADR | | | 6.40% | $0.28 |
| SkiStar AB Class B | | | 1.82% | SEK 3.00 |
| Ramaco Resources Inc - Class B | | | 5.97% | $0.18 |
| Gabelli Global Utility & Income Trust | | | 7.27% | $0.10 |
| Kforce Inc | | | 5.23% | $0.39 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.02 |
| First Merchants Corp | | | 3.91% | $0.36 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.20% | $0.05 |
| Acushnet Holdings Corp | | | 1.17% | $0.24 |
| Central Securities Corporation | | | 5.57% | $2.45 |
| Companhia Energetica de Brasilia - CEB | | | 17.28% | R$1.67 |
| Corby Spirit and Wine Ltd | | | 6.32% | CA$0.23 |
| FRP Advisory Group PLC | | | 3.82% | £0.01 |
| Kiwi Property Group Ltd | | | 11.81% | €0.01 |
| Silvercrest Asset Management Group Inc Class A | | | 6.14% | $0.21 |
| Supremex Inc | | | 5.59% | CA$0.05 |
| Flushing Financial Corp | | | 5.63% | $0.22 |
| HCI Group Inc | | | 0.92% | $0.40 |
| Realty Income Corp BRDR | | | 3.96% | R$0.51 |
| Bar Harbor Bankshares Inc | | | 4.32% | $0.32 |
| Gabelli Convertible & Income Securities | | | 11.79% | $0.12 |
| P10 Inc Class A | | | 1.65% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.34% | A$0.83 |
| Aberdeen Asia Focus PLC | | | 1.82% | £0.02 |
| Avingtrans PLC | | | 1.01% | £0.03 |
| Bim Birlesik Magazalar AS | | | 3.10% | TRY 5.00 |
| Companhia Energetica de Brasilia - CEB Class B | | | 17.23% | R$1.83 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.63% | CA$0.23 |
| Molson Coors Canada Inc Class B | | | 4.06% | $0.66 |
| United Bancorp Inc | | | 5.87% | $0.19 |
| United Fire Group Inc | | | 1.73% | $0.16 |
| Bisalloy Steel Group Ltd | | | 4.61% | A$0.16 |
| Calnex Solutions PLC | | | 1.82% | £0.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.26% | $0.17 |
| Hyundai Elevator Co Ltd | | | 7.59% | ₩1,000 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.21% | CA$0.28 |
| National Australia Bank Ltd ADR | | | 4.19% | $0.28 |
| NTT System SA | | | 1.64% | PLN 0.14 |
| Pha Lai Thermal Power JSC | | | 7.00% | ₫500 |
| Sa SA International Holdings Ltd | | | 4.67% | HK$0.01 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 11.67% | HK$0.02 |
| Tatton Asset Management PLC | | | 3.08% | £0.12 |
| Thales ADR | | | 1.66% | $0.22 |
| Tokio Marine Holdings Inc ADR | | | 3.64% | $0.67 |
| Tyson Foods Inc BRDR | | | 2.67% | R$1.91 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.20% | R$0.07 |
| Axis Real Estate Investment Trust | | | 5.17% | MYR 0.03 |
| Central Retail Corp PCL | | | 3.11% | THB 0.70 |
| Chicago Rivet & Machine Co | | | 1.33% | $0.03 |
| E-Star Commercial Management Co Ltd | | | 9.37% | HK$0.05 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.80% | R$0.70 |
| Grupo Carso SAB de CV Class A1 | | | 1.20% | MX$0.75 |
| Insource Co Ltd | | | 2.96% | JP¥25 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$9.05 |
| New Hope Service Holdings Ltd | | | 9.85% | HK$0.11 |
| Newell Brands Inc BRDR | | | 5.90% | R$0.26 |
| Ninety One Ltd | | | 6.46% | ZAR 1.35 |
| Pecca Group Bhd | | | 3.31% | MYR 0.02 |
| Seneca Growth Capital VCT | | | 160.00% | £0.02 |
| The Hershey Co BRDR | | | 2.14% | R$1.03 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.20% | R$0.07 |
| Amway Malaysia Holdings Bhd | | | 4.08% | MYR 0.05 |
| Asia Brands Bhd | | | 3.09% | MYR 0.01 |
| Avita Corp | | | 6.80% | NT$0.70 |
| BaoViet Holdings | | | 1.95% | ₫1,055 |
| BorgWarner Inc BRDR | | | 1.05% | R$0.63 |
| British Smaller Companies VCT | | | 8.16% | £0.02 |
| CAFCA Ltd | | | 1.97% | ZAR 0.03 |
| Caldwell Partners International Inc | | | 2.30% | CA$0.01 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.34% | NT$0.23 |
| Cboe Global Markets Inc BRDR | | | 0.79% | R$1.36 |
| CE Holdings Co Ltd | | | 5.05% | JP¥52 |
| Companhia Energetica de Brasilia - CEB Class A | | | 17.38% | R$1.67 |
| Corteva Inc BRDR | | | 0.76% | R$0.17 |
| CSX Corp ADR | | | 1.07% | R$0.24 |
| CviLux Corp | | | 6.03% | NT$1.50 |
| Dialog Group Bhd | | | 1.68% | MYR 0.02 |
| Energisa SA | | | 5.18% | R$0.14 |
| Energisa SA Pfd Shs Non-Voting | | | 7.33% | R$0.14 |
| Exelon Corp BRDR | | | 2.43% | R$1.50 |
| Expeditors International of Washington Inc BRDR | | | 0.91% | R$1.45 |
| Fuso Dentsu Co Ltd | | | 5.67% | JP¥80 |
| Gabelli Global Deal Fund | | | 5.65% | $0.12 |
| Global Kids Co Ltd | | | 5.45% | JP¥20 |
| GMO Financial Holdings Inc | | | 6.39% | JP¥15 |
| Goldplat PLC | | | 5.06% | £0.00 |
| Hosokawa Micron Corp | | | 2.46% | JP¥60 |
| Information Planning Co Ltd | | | 2.06% | JP¥60 |
| Isabella Bank Corp | | | 2.54% | $0.28 |
| Japan Business Systems Inc | | | 3.32% | JP¥23 |
| Kanamic Network Co Ltd | | | 1.37% | JP¥8 |
| Kellanova BRDR | | | 1.99% | R$1.09 |
| Lam Dong Mineral And Building Material JSC | | | 7.05% | ₫2,500 |
| Leoclan Co Ltd | | | 1.81% | JP¥17 |
| Malaysian Pacific Industries Bhd | | | 1.14% | MYR 0.10 |
| Maruyama MFG Co Inc | | | 3.70% | JP¥80 |
| Maxis Bhd | | | 3.87% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.68% | R$0.35 |
| Molson Coors Canada Inc Class A | | | 3.64% | $0.66 |
| NEXT FUNDS REIT INDEX ETF | | | 5.74% | JP¥23 |
| NextEra Energy Inc BRDR | | | 1.90% | R$0.53 |
| Nihon Falcom Corp | | | 1.42% | JP¥20 |
| NISHIKAWA RUBBER Co Ltd | | | 6.06% | JP¥91 |
| Old Chang Kee Ltd | | | 1.74% | SGD 0.01 |
| Paraca Inc | | | 3.35% | JP¥67 |
| SL Green Realty Corp BRDR | | | 4.90% | R$0.48 |
| SS&C Technologies Holdings Inc BRDR | | | 0.97% | R$0.17 |
| Sukegawa Electric Co Ltd | | | 0.80% | JP¥22 |
| Tasuki Holdings Inc | | | 5.11% | JP¥36 |
| Tay Ninh Rubber JSC | | | 3.28% | ₫2,500 |
| Teleflex Inc BRDR | | | 0.86% | R$0.13 |
| The Estee Lauder Companies Inc BRDR | | | 1.11% | R$0.05 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.04% | $0.21 |
| TOHOKU CHEMICAL Co Ltd | | | 3.28% | JP¥125 |
| Unity Bancorp Inc | | | 1.19% | $0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 5.11% | $0.05 |
| Whirlpool Corp BRDR | | | 3.45% | R$0.85 |
| Yinson Holdings Bhd | | | 2.13% | MYR 0.01 |