| Shell PLC | | | 4,03 % | 0,42 $ |
| Waste Management Inc | | | 1,44 % | 0,32 $ |
| Hercules Capital Inc | | | 10,47 % | 0,20 $ |
| Mowi ASA | | | 3,63 % | 0,50 NOK |
| FedEx Corp | | | 2,61 % | 0,12 $ |
| Prudential Financial Inc | | | 5,12 % | 1,15 $ |
| Corning Inc | | | 2,18 % | 0,05 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,03 € |
| KWS SAAT SE & Co KGaA | | | 1,75 % | 0,38 € |
| Flowers Foods Inc | | | 6,22 % | 0,20 $ |
| Franco-Nevada Corp | | | 0,92 % | 0,03 CA$ |
| Shell PLC ADR | | | 4,12 % | 0,84 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,30 % | 0,10 $ |
| FORTEC Elektronik AG | | | 5,33 % | 0,30 € |
| Sino Biopharmaceutical Ltd | | | 1,34 % | 0,01 HK$ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| National Australia Bank Ltd | | | 4,24 % | 0,77 AU$ |
| ANZ Group Holdings Ltd | | | 5,70 % | 0,73 AU$ |
| UniImmo: Europa | | | 2,34 % | 2,10 € |
| Cognex Corp | | | 1,04 % | 0,02 $ |
| Donaldson Co Inc | | | 1,74 % | 0,07 $ |
| Gabelli Equity Trust | | | 10,47 % | 0,17 $ |
| Saputo Inc | | | 2,81 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,66 % | 0,18 € |
| Sealed Air Corp | | | 2,59 % | 0,13 $ |
| VEON Ltd ADR | | | 0,00 % | 0,46 $ |
| Gabelli Dividend & Income Trust | | | 6,59 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,29 % | 0,14 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,65 % | 0,19 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| Enel SpA ADR | | | 6,51 % | 0,13 $ |
| Ryder System Inc | | | 2,08 % | 0,27 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,74 % | 0,11 $ |
| Gabelli Utility Trust | | | 10,43 % | 0,06 $ |
| Technology One Ltd | | | 0,59 % | 0,05 AU$ |
| Northrim BanCorp Inc | | | 2,83 % | 0,12 $ |
| NOV Inc | | | 3,98 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,57 % | 0,02 € |
| Mainfreight Ltd | | | 3,61 % | 0,11 NZ$ |
| AIMS APAC REIT | | | 7,27 % | 0,02 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,59 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,40 % | 0,52 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,10 $ |
| Cousins Properties Inc | | | 4,30 % | 0,09 $ |
| ITOCHU Corp ADR | | | 2,33 % | 0,21 $ |
| Dyno Nobel Ltd | | | 1,83 % | 0,06 AU$ |
| Eaton Vance Senior Income Trust | | | 9,15 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,05 % | 0,10 $ |
| Ramelius Resources Ltd | | | 3,15 % | 0,02 AU$ |
| JPMorgan China Growth & Income PLC | | | 4,64 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,05 € |
| Gabelli Convertible & Income Securities | | | 12,66 % | 0,14 $ |
| LBBW Zyklus Strategie R | | | 8,56 % | 5,72 € |
| SinnerSchrader AG | | | 0,00 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,11 % | 3,68 € |
| American Equity Investment Life Holding Co | | | 1,23 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 2,26 € |
| Australia and New Zealand Banking Group Ltd | | | 6,33 % | 0,73 AU$ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4,66 % | 0,74 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,43 € |
| American National Bankshares Inc | | | 0,61 % | 0,23 $ |
| Cascades Inc | | | 5,44 % | 0,04 CA$ |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,48 % | 0,10 € |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Infratil Ltd | | | 1,99 % | 0,04 NZ$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,64 % | 32 ¥ |
| Oriental Watch Holdings Ltd | | | 2,42 % | 0,03 HK$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,18 $ |
| Ainavo Holdings Co Ltd | | | 3,60 % | 3 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,72 % | 12,49 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,22 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,38 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,43 % | 0,08 $ |
| Barramundi Limited | | | 8,97 % | 0,02 NZ$ |
| CB Financial Services Inc | | | 3,63 % | 0,41 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 17,38 % | 0,42 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,28 % | 0,38 R$ |
| Citizens Financial Services Inc | | | 3,47 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Japan Hotel REIT Investment Corp | | | 5,79 % | 761 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,28 £ |
| Northern Venture Trust | | | 5,31 % | 0,05 £ |
| Santos Brasil Participacoes SA | | | 4,27 % | 0,02 R$ |
| STS Global Income & Growth Trust PLC | | | 3,51 % | 0,01 £ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,31 $ |
| Waterco Ltd | | | 2,17 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1,28 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,43 % | 0,85 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,70 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,26 % | 0,57 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,14 £ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,24 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,14 % | 12,42 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,79 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,42 % | 10,48 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,65 % | 9,82 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,62 % | 13,34 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,48 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,12 % | 0,92 $ |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,40 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,05 % | 24,56 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,26 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,87 % | 0,07 $ |
| Alpha Corp | | | 5,87 % | 15 ¥ |
| AV Concept Holdings Ltd | | | 7,69 % | 0,03 HK$ |
| Bremworth Ltd | | | 0,00 % | 0,04 NZ$ |
| China Construction Bank Corp ADR | | | 5,52 % | 0,46 $ |
| China High Precision Automation Group Ltd | | | 0,00 % | 0,05 HK$ |
| CIA Tecidos Santanense | | | 0,00 % | 0,25 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,28 R$ |
| CSC Holdings Ltd | | | 3,18 % | 0,00 SGD |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,07 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Gabelli Global Deal Fund | | | 5,78 % | 0,32 $ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,93 % | 11,47 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,86 % | 12,52 € |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,14 HK$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,27 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,21 % | 0,01 £ |
| Investment And Trading Of Real Estate JSC | | | 0,00 % | 358 ₫ |
| Land Business Co Ltd | | | 6,09 % | 2 ¥ |
| Medical System Network Co Ltd | | | 2,61 % | 4 ¥ |
| Metalore Resources Ltd | | | 0,00 % | 0,06 CA$ |
| Metro Holdings Ltd | | | 4,94 % | 0,02 SGD |
| Mitani Sekisan Co Ltd | | | 1,97 % | 5 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| New Hoong Fatt Holdings Bhd | | | 5,30 % | 0,01 MYR |
| NEXT FUNDS REIT INDEX ETF | | | 6,47 % | 9 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,10 AU$ |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 7,00 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 13,00 IDR |
| Sukegawa Electric Co Ltd | | | 1,78 % | 9 ¥ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 1,90 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,98 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,68 $ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |