| UnitedHealth Group Inc | | | 2,75 % | 0,21 $ |
| Waste Management Inc | | | 1,65 % | 0,36 $ |
| Lockheed Martin Corp | | | 3,05 % | 1,00 $ |
| Prospect Capital Corp | | | 18,72 % | 0,10 $ |
| Bank of America Corp | | | 2,10 % | 0,01 $ |
| Frosta AG | | | 2,49 % | 0,75 € |
| CANCOM SE | | | 4,33 % | 0,14 € |
| Deutsche EuroShop AG | | | 14,17 % | 1,09 € |
| Schwab U.S. Dividend Equity ETF | | | 3,81 % | 0,07 $ |
| Mitsui & Co Ltd | | | 2,97 % | 14 ¥ |
| Reliance Industries Ltd GDR | | | 0,37 % | 0,15 $ |
| Marriott International Inc Class A | | | 0,92 % | 0,13 $ |
| The Interpublic Group of Companies Inc | | | 5,28 % | 0,06 $ |
| Honda Motor Co Ltd | | | 4,63 % | 2 ¥ |
| Mitsubishi Heavy Industries Ltd | | | 0,55 % | 3 ¥ |
| Cboe Global Markets Inc | | | 1,11 % | 0,12 $ |
| CoreCivic Inc | | | 0,00 % | 0,20 $ |
| Guess? Inc | | | 5,32 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,12 % | 0,08 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 9,00 % | 56,82 HUF |
| Shenzhen International Holdings Ltd | | | 7,08 % | 0,33 HK$ |
| Spok Holdings Inc | | | 9,26 % | 0,25 $ |
| BW Offshore Ltd | | | 9,69 % | 0,02 $ |
| Bath & Body Works Inc | | | 3,57 % | 0,25 $ |
| Toyota Tsusho Corp | | | 2,38 % | 9 ¥ |
| Gabelli Equity Trust | | | 9,90 % | 0,14 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,41 % | 0,09 $ |
| Reliance Inc | | | 1,77 % | 0,15 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,18 % | 74,27 IDR |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,38 $ |
| Saba Capital Income & Opportunities Fund | | | 14,13 % | 0,03 $ |
| Airbus SE ADR | | | 0,95 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,38 % | 0,14 $ |
| Partners Group Private Equity Limited | | | 7,01 % | 0,24 € |
| The Gabelli Multimedia Trust Inc. | | | 23,59 % | 0,19 $ |
| Gabelli Dividend & Income Trust | | | 6,22 % | 0,08 $ |
| Gabelli Utility Trust | | | 9,74 % | 0,05 $ |
| Piedmont Realty Trust Inc Class A | | | 6,09 % | 0,20 $ |
| Assystem SA | | | 2,45 % | 0,45 € |
| Insperity Inc | | | 7,31 % | 0,17 $ |
| Japan Exchange Group Inc | | | 2,81 % | 4 ¥ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,37 % | 0,58 HK$ |
| Technology One Ltd | | | 0,66 % | 0,02 AU$ |
| Aberdeen Equity Income Trust PLC | | | 5,88 % | 0,04 £ |
| OMRON Corp | | | 2,69 % | 14 ¥ |
| Turbon AG | | | 10,70 % | 0,60 € |
| GoingPublic Media AG | | | 66,88 % | 1,05 € |
| Schwab U.S. Broad Market ETF | | | 1,07 % | 0,16 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,30 % | 0,01 £ |
| Gabelli Global Utility & Income Trust | | | 6,54 % | 0,10 $ |
| Schwab U.S. REIT ETF | | | 2,97 % | 0,10 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,56 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,44 % | 0,14 $ |
| Quad/Graphics Inc Class A | | | 5,34 % | 0,25 $ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,75 $ |
| Adicet Bio Inc | | | 0,00 % | 0,70 $ |
| CIA Saneamento Do Parana-SANEPAR | | | 8,17 % | 0,05 R$ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,03 $ |
| PT Harum Energy Tbk | | | 0,00 % | 76,00 IDR |
| Baillie Gifford China Growth Trust PLC | | | 0,69 % | 0,04 £ |
| Bonheur ASA | | | 3,17 % | 5,00 NOK |
| Gabelli Convertible & Income Securities | | | 11,27 % | 0,12 $ |
| HiTechPros SA | | | 6,90 % | 0,73 € |
| PT PP London Sumatra Indonesia Tbk | | | 4,68 % | 100,00 IDR |
| Schwab U.S. Small-Cap ETF | | | 1,41 % | 0,12 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 2,72 % | 0,57 R$ |
| Dekuple | | | 3,53 % | 1,10 € |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Sanrio Co Ltd | | | 1,03 % | 8 ¥ |
| Schwab U.S. Large-Cap ETF | | | 1,05 % | 0,16 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,01 % | 0,22 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,34 % | 0,09 $ |
| Ad-Sol Nissin Corp | | | 3,27 % | 1 ¥ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,86 % | 0,09 $ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 44 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 94 ₩ |
| Itochu Enex Co Ltd | | | 3,40 % | 8 ¥ |
| PT Delta Djakarta Tbk | | | 8,19 % | 220,00 IDR |
| Samsung Securities Co Ltd | | | 4,46 % | 683 ₩ |
| Synergie SE | | | 1,51 % | 0,30 € |
| Tokyo Century Corp | | | 3,74 % | 6 ¥ |
| Zhejiang Shibao Co Ltd Class H | | | 1,39 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,74 % | 0,02 MYR |
| Aval Data Corp | | | 2,25 % | 10 ¥ |
| Catering International Services | | | 1,37 % | 0,28 € |
| Chailease Holding Co Ltd | | | 5,92 % | 1,32 NT$ |
| CIA Saneamento Do Parana-SANEPAR | | | 7,24 % | 0,05 R$ |
| CLIP Corp | | | 5,46 % | 40 ¥ |
| CLP Holdings Ltd ADR | | | 4,88 % | 0,07 $ |
| Comture Corp | | | 3,17 % | 2 ¥ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,69 % | 0,07 € |
| Japan Hotel REIT Investment Corp | | | 4,33 % | 681 ¥ |
| KAINOS Laboratories Inc | | | 2,78 % | 8 ¥ |
| Kansai Food Market Ltd | | | 7,20 % | 8 ¥ |
| KLCC Property & Holdings Bhd | | | 5,14 % | 0,04 MYR |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Molten Ventures VCT PLC | | | 5,73 % | 0,02 £ |
| Ohashi Technica Inc | | | 3,55 % | 8 ¥ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,49 % | 0,03 CN¥ |
| SYSTEMS DESIGN Co Ltd | | | 3,61 % | 10 ¥ |
| UACJ Corp | | | 2,01 % | 30 ¥ |
| Zacros Corp | | | 3,39 % | 4 ¥ |
| Alconix Corp | | | 3,91 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Argo Graphics Inc | | | 7,20 % | 3 ¥ |
| Artnature Inc | | | 3,41 % | 13 ¥ |
| Bando Chemical Industries Ltd | | | 4,12 % | 8 ¥ |
| Bank of America Corp Cedear | | | 0,00 % | 0,01 $ |
| Bardella SA Industrias Mecanicas | | | 0,00 % | 5,92 R$ |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0,00 % | 5,92 R$ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 0,17 RON |
| C C Land Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 9.399.821 ¥ |
| Eko Export SA | | | 0,00 % | 0,20 PLN |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| F-TECH Inc | | | 2,75 % | 10 ¥ |
| Far East Orchard Ltd | | | 3,33 % | 0,09 SGD |
| Forval Telecom Inc | | | 4,38 % | 8 ¥ |
| Gabelli Global Deal Fund | | | 5,67 % | 0,32 $ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Guan Chong Bhd | | | 0,70 % | 0,01 MYR |
| Hard Off Corporation Co Ltd | | | 4,19 % | 30 ¥ |
| Hopscotch Groupe SA | | | 4,85 % | 0,50 € |
| Hotel Grand Central Ltd | | | 2,17 % | 0,05 SGD |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| Ihara Science Corp | | | 0,00 % | 20.185.709 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,58 % | 10 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| IX Knowledge Inc | | | 2,92 % | 5 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,08 R$ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Kanemi Co Ltd | | | 1,13 % | 25 ¥ |
| Katakura & Co-op Agri Corp | | | 2,09 % | 20 ¥ |
| Keihanshin Building Co Ltd | | | 2,19 % | 6 ¥ |
| Lilama 10 JSC | | | 6,82 % | 636 ₫ |
| Linical Co Ltd | | | 4,57 % | 6 ¥ |
| LOBTEX Co Ltd | | | 2,52 % | 13 ¥ |
| LS Securities Co Ltd | | | 1,84 % | 40 ₩ |
| Maxis Bhd | | | 3,86 % | 0,08 MYR |
| Meitec Group Holdings Inc | | | 5,61 % | 10 ¥ |
| Naigai Tec Corp | | | 4,61 % | 10 ¥ |
| Nankai Plywood Co Ltd | | | 2,07 % | 50 ¥ |
| Nichidai Corp | | | 1,76 % | 6 ¥ |
| Nippon Ichi Software Inc | | | 0,61 % | 1 ¥ |
| Nippon Kodoshi Corp | | | 2,88 % | 9 ¥ |
| Nippon Shokubai Co Ltd | | | 6,05 % | 14 ¥ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Pro-Ship Inc | | | 2,06 % | 15 ¥ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 23,56 IDR |
| Puxing Energy Ltd | | | 1,13 % | 0,03 HK$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,04 R$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Renaissance Inc | | | 1,27 % | 7 ¥ |
| SAKURA Internet Inc | | | 0,12 % | 1 ¥ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| T-Gaia Corp | | | 1,23 % | 16 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,06 MYR |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| The European Equity Fund Inc | | | 1,61 % | 0,14 $ |
| The Tohoku Bank Ltd | | | 3,73 % | 25 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 6 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 20 ¥ |
| Toyo Tec Co Ltd | | | 4,29 % | 10 ¥ |
| Trancom Co Ltd | | | 0,62 % | 45 ¥ |
| TV Tokyo Holdings Corp | | | 2,08 % | 10 ¥ |
| Ukai Co Ltd | | | 0,43 % | 10 ¥ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Yamaura Corp | | | 1,76 % | 3 ¥ |