| Shell PLC | | | 4,07 % | 0,43 $ |
| TotalEnergies SE | | | 6,25 % | 0,59 € |
| Prospect Capital Corp | | | 16,93 % | 0,10 $ |
| Enagas SA | | | 6,93 % | 0,43 € |
| VF Corp | | | 3,07 % | 0,22 $ |
| Franklin Resources Inc | | | 5,62 % | 3,00 $ |
| Viscofan SA | | | 5,20 % | 0,40 € |
| Alimentation Couche-Tard Inc | | | 1,11 % | 0,01 CA$ |
| Dominion Energy Inc | | | 4,92 % | 0,53 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,34 $ |
| Franco-Nevada Corp | | | 0,91 % | 0,05 $ |
| Shell PLC ADR | | | 3,96 % | 0,86 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,18 % | 0,11 € |
| Safran SA | | | 1,12 % | 0,31 € |
| WR Berkley Corp | | | 0,49 % | 0,09 $ |
| Vector Group Ltd | | | 3,80 % | 0,40 $ |
| Telefonica Brasil SA ADR | | | 3,62 % | 0,39 $ |
| Westpac Banking Corp | | | 4,58 % | 0,83 AU$ |
| Severstal PAO DR | | | 0,00 % | 0,11 $ |
| PT Bank Central Asia Tbk | | | 3,45 % | 8,70 IDR |
| Tsakos Energy Navigation Ltd | | | 7,24 % | 0,25 $ |
| Gabelli Equity Trust | | | 10,53 % | 0,14 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Reliance Inc | | | 1,56 % | 0,25 $ |
| Sun Hung Kai Properties Ltd | | | 4,41 % | 2,40 HK$ |
| Enerplus Corp | | | 1,73 % | 0,09 CA$ |
| RLI Corp | | | 0,89 % | 5,32 $ |
| VTech Holdings Ltd | | | 12,35 % | 0,16 $ |
| Stella-Jones Inc | | | 1,65 % | 0,04 CA$ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,89 % | 0,08 $ |
| Cohen & Steers Inc | | | 3,31 % | 1,68 $ |
| John Hancock Preferred Income Fund | | | 9,39 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,38 % | 0,12 $ |
| Kronos Worldwide Inc | | | 3,33 % | 0,15 $ |
| Bird Construction Inc | | | 3,08 % | 0,06 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 24,37 % | 0,19 $ |
| West Red Lake Gold Mines Ltd | | | 0,00 % | 0,13 CA$ |
| John Hancock Premium Dividend Fund | | | 7,63 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,58 % | 0,05 $ |
| Primo Water Corp | | | 10,79 % | 0,06 CA$ |
| Severstal PAO | | | 23,64 % | 3,18 RUB |
| Ethan Allen Interiors Inc | | | 5,69 % | 0,50 $ |
| Ethan Allen Interiors Inc | | | 5,69 % | 0,09 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,29 % | 0,69 $ |
| LCI Industries Inc | | | 5,19 % | 2,00 $ |
| AIMS APAC REIT | | | 7,44 % | 0,02 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,69 % | 0,10 $ |
| ESR-REIT | | | 13,89 % | 0,01 SGD |
| Frontera Energy Corp | | | 3,57 % | 5.500,00 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,12 $ |
| Vilmorin & Cie | | | 0,00 % | 1,36 € |
| Glacier Bancorp Inc | | | 3,26 % | 0,14 $ |
| PT Unilever Indonesia Tbk | | | 6,38 % | 60,00 IDR |
| Daktronics Inc | | | 0,00 % | 0,50 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 7,05 % | 0,10 $ |
| Oceaneering International Inc | | | 0,00 % | 0,18 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,23 % | 0,08 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,27 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,78 % | 0,16 $ |
| Wajax Corp | | | 6,24 % | 0,27 CA$ |
| Befimmo SA | | | 0,00 % | 2,56 € |
| John Hancock Preferred Income Fund II | | | 9,52 % | 0,14 $ |
| Gabelli Convertible & Income Securities | | | 12,57 % | 0,12 $ |
| GMO Payment Gateway Inc | | | 2,69 % | 5 ¥ |
| Pulse Seismic Inc Class A | | | 2,33 % | 0,02 CA$ |
| Amot Investments Ltd | | | 5,19 % | 0,16 ₪ |
| Escalade Inc | | | 4,35 % | 0,08 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,43 % | 0,14 $ |
| Maeda Kosen Co Ltd | | | 1,27 % | 2 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Empresas Gasco SA | | | 2,72 % | 20 CLP |
| Espey Manufacturing & Electronics Corp | | | 2,44 % | 1,25 $ |
| Oriental Enterprise Holdings Ltd | | | 13,89 % | 0,04 HK$ |
| PT Golden Energy Mines Tbk | | | 13,37 % | 17,50 IDR |
| United Bancorp Inc | | | 5,28 % | 0,07 $ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 1,50 € |
| La-Z-Boy Inc | | | 2,31 % | 0,04 $ |
| Oriental Watch Holdings Ltd | | | 2,44 % | 0,02 HK$ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,96 % | 0,75 € |
| Alony-Hetz Properties & Investments Ltd | | | 3,04 % | 0,20 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| CB Financial Services Inc | | | 3,64 % | 0,42 $ |
| Chicago Rivet & Machine Co | | | 1,04 % | 0,45 $ |
| Dodge & Cox Income Fund Class I | | | 2,08 % | 0,10 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,29 % | 0,91 $ |
| Great Southern Bancorp Inc | | | 2,88 % | 0,18 $ |
| Sa SA International Holdings Ltd | | | 4,25 % | 0,08 HK$ |
| Shikun & Binui Ltd | | | 0,00 % | 0,19 ₪ |
| Victory Pioneer Fund Class A | | | 0,24 % | 0,15 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Air Survey Co Ltd | | | 3,89 % | 5 ¥ |
| Atreyu Capital Market Ltd | | | 5,56 % | 0,43 ₪ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,04 $ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7,74 % | 0,03 HK$ |
| Binh Dinh Minerals JSC | | | 5,75 % | 1.000 ₫ |
| Cat Loi JSC | | | 7,80 % | 770 ₫ |
| Cheuk Nang (Holdings) Ltd | | | 4,25 % | 0,04 HK$ |
| Chuokeizai-Sha Holdings Inc | | | 3,56 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 3,34 % | 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 | | | 2,44 % | 25 ¥ |
| Gabelli Global Deal Fund | | | 5,76 % | 0,32 $ |
| Goodman Property Trust | | | 3,33 % | 0,01 NZ$ |
| Hoa Sen Group | | | 2,99 % | 85 ₫ |
| Hong Leong Financial Group Bhd | | | 3,38 % | 0,13 MYR |
| Ireka Corp Bhd | | | 0,00 % | 0,04 MYR |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,08 R$ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Konaka Co Ltd | | | 4,10 % | 20 ¥ |
| Kuchai Development Bhd | | | 1,57 % | 0,01 MYR |
| Land Business Co Ltd | | | 6,06 % | 2 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,37 % | 0,83 R$ |
| Mitsubishi Research Institute Inc | | | 3,43 % | 15 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,09 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,10 $ |
| New Hoong Fatt Holdings Bhd | | | 5,28 % | 0,01 MYR |
| Nihon Falcom Corp | | | 1,67 % | 5 ¥ |
| Nishio Holdings Co Ltd | | | 6,55 % | 15 ¥ |
| Opc Pharmaceutical JSC | | | 6,30 % | 238 ₫ |
| OSK Holdings Bhd | | | 4,60 % | 0,01 MYR |
| Paraca Inc | | | 7,12 % | 8 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,07 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,73 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,62 % | 0,10 $ |
| PT Selamat Sempurna Tbk | | | 7,09 % | 7,50 IDR |
| Sanyo Trading Co Ltd | | | 4,06 % | 6 ¥ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,33 % | 0,03 MYR |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,07 $ |
| Teo Guan Lee Corp Bhd | | | 4,95 % | 0,05 MYR |
| Tronox Pigmentos do Brasil SA | | | 24,88 % | 0,34 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,57 % | 0,34 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,31 % | 0,34 R$ |
| UEM Edgenta Bhd | | | 5,71 % | 0,20 MYR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,35 % | 0,11 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,01 % | 0,20 $ |