| BlackRock Inc | | | 1,84 % | 1,50 $ |
| Waste Management Inc | | | 1,51 % | 0,36 $ |
| Lockheed Martin Corp | | | 2,73 % | 1,00 $ |
| Qualcomm Inc | | | 2,32 % | 0,22 $ |
| Prospect Capital Corp | | | 20,15 % | 0,10 $ |
| Bank of America Corp | | | 2,30 % | 0,01 $ |
| SSE PLC | | | 3,53 % | 0,27 £ |
| Schwab U.S. Dividend Equity ETF | | | 3,90 % | 0,05 $ |
| Elevance Health Inc | | | 1,94 % | 0,29 $ |
| Flowers Foods Inc | | | 7,86 % | 0,10 $ |
| Magna International Inc | | | 4,38 % | 0,14 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,11 $ |
| Comfort Systems USA Inc | | | 0,25 % | 0,05 $ |
| The Interpublic Group of Companies Inc | | | 5,05 % | 0,06 $ |
| Hoenle AG | | | 0,00 % | 0,50 € |
| Cboe Global Markets Inc | | | 1,18 % | 0,12 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,08 $ |
| Sturm Ruger & Co Inc | | | 1,53 % | 0,21 $ |
| Telstra Group Ltd | | | 3,92 % | 0,14 AU$ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,43 % | 0,08 $ |
| Gabelli Equity Trust | | | 10,24 % | 0,14 $ |
| Royce Small-Cap Trust | | | 8,42 % | 0,18 $ |
| Reliance Inc | | | 1,76 % | 0,15 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,08 $ |
| IGO Ltd | | | 12,62 % | 0,02 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,19 $ |
| Gold Resource Corp | | | 0,00 % | 0,05 $ |
| Qualcomm Inc Cedear | | | 1,66 % | 0,02 $ |
| Royce Micro Cap Trust | | | 7,55 % | 0,13 $ |
| Insperity Inc | | | 5,24 % | 0,15 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,05 $ |
| Kyowa Kirin Co Ltd | | | 2,59 % | 10 ¥ |
| Lithia Motors Inc Class A | | | 0,74 % | 0,07 $ |
| Computershare Ltd | | | 2,58 % | 0,14 AU$ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| Schwab U.S. Broad Market ETF | | | 1,11 % | 0,15 $ |
| Digia Oyj | | | 2,93 % | 0,20 € |
| Gabelli Global Utility & Income Trust | | | 6,72 % | 0,10 $ |
| KT&G Corp | | | 4,14 % | 3.200 ₩ |
| Foresight VCT | | | 17,81 % | 0,08 £ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Schwab U.S. REIT ETF | | | 3,07 % | 0,09 $ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,05 AU$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,59 % | 0,02 $ |
| Gabelli Convertible & Income Securities | | | 11,24 % | 0,12 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,15 % | 0,87 € |
| Quad/Graphics Inc Class A | | | 5,34 % | 0,25 $ |
| Beach Energy Ltd | | | 10,67 % | 0,01 AU$ |
| Brunner Investment Trust PLC | | | 1,75 % | 0,08 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,56 % | 0,14 $ |
| Ruffer Investment Company Limited | | | 2,11 % | 0,02 £ |
| Schwab U.S. Small-Cap ETF | | | 1,46 % | 0,11 $ |
| Sprott Focus Trust Inc. | | | 7,42 % | 0,10 $ |
| WAM Capital Ltd | | | 8,16 % | 0,05 AU$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,25 % | 21 ¥ |
| Future Corp | | | 2,08 % | 4 ¥ |
| MonotaRO Co Ltd | | | 1,50 % | 0 ¥ |
| Austin Engineering Ltd | | | 4,62 % | 0,03 AU$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,02 € |
| Port of Tauranga Ltd | | | 2,10 % | 0,02 NZ$ |
| Schwab U.S. Large-Cap ETF | | | 1,09 % | 0,15 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,37 % | 0,09 $ |
| Cascades Inc | | | 5,10 % | 0,04 CA$ |
| Crawford & Co Class A | | | 2,87 % | 0,03 $ |
| Evertz Technologies Ltd | | | 6,48 % | 0,14 CA$ |
| Interface Inc | | | 0,31 % | 0,02 $ |
| Laan & Spar Bank AS | | | 2,06 % | 4,99 DKK |
| Schwab U.S. Large-Cap Value ETF | | | 2,06 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| DigiPlus Interactive Corp | | | 3,64 % | 0,02 PHP |
| Fermiere du Casino Municipal de Cannes | | | 0,00 % | 15,00 € |
| Fiducian Group Ltd | | | 3,99 % | 0,03 AU$ |
| Imdex Ltd | | | 0,56 % | 0,03 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 0,90 R$ |
| KLCC Property & Holdings Bhd | | | 5,20 % | 0,05 MYR |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| NZX Ltd | | | 8,13 % | 0,02 NZ$ |
| Schaffer Corp Ltd | | | 4,27 % | 0,10 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,24 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlan Holdings Bhd | | | 8,16 % | 0,10 MYR |
| Bank of America Corp Cedear | | | 0,00 % | 0,01 $ |
| Bell Financial Group Ltd | | | 4,82 % | 0,01 AU$ |
| British American Tobacco Malaysia Bhd | | | 11,37 % | 0,66 MYR |
| Bronco Billy Co Ltd | | | 0,70 % | 5 ¥ |
| Choheung Corp | | | 3,92 % | 2.500 ₩ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Crawford & Co Class B | | | 3,06 % | 0,02 $ |
| Deleum Bhd | | | 6,02 % | 0,02 MYR |
| Dominant Enterprise Bhd | | | 4,88 % | 0,04 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| Fursys Inc | | | 2,55 % | 700 ₩ |
| Gabelli Global Deal Fund | | | 5,67 % | 0,32 $ |
| GMO Globalsign Holdings KK | | | 1,74 % | 20 ¥ |
| Ilshin Spinning Co Ltd | | | 1,98 % | 100 ₩ |
| JLS Co Ltd | | | 8,31 % | 400 ₩ |
| Kewal Kiran Clothing Ltd | | | 0,37 % | 1,20 ₹ |
| MMA Offshore Ltd | | | 0,00 % | 0,28 AU$ |
| Oenon Holdings Inc | | | 1,80 % | 7 ¥ |
| Om Infra Ltd | | | 0,31 % | 0,10 ₹ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,30 % | 0,40 TRY |
| Saunders International Ltd | | | 0,60 % | 0,01 AU$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,42 % | 0,01 MYR |
| Shizuoka Gas Co Ltd | | | 3,84 % | 5 ¥ |
| Sidiz Inc | | | 1,94 % | 200 ₩ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 139,00 € |
| SuHeung Co Ltd | | | 0,76 % | 280 ₩ |
| Wins Technet Co Ltd | | | 6,52 % | 120 ₩ |