| Waste Management Inc | | | 1,45 % | 0,36 $ |
| UnitedHealth Group Inc | | | 1,49 % | 0,21 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 0,53 HK$ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| SSE PLC | | | 3,22 % | 0,62 £ |
| Schwab U.S. Dividend Equity ETF | | | 3,47 % | 0,07 $ |
| BlackRock World Mining Trust PLC | | | 6,26 % | 0,07 £ |
| Mattel Inc | | | 0,00 % | 0,31 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,15 $ |
| Telstra Group Ltd | | | 4,65 % | 0,14 AU$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,79 % | 1,85 HK$ |
| Gabelli Equity Trust | | | 11,13 % | 0,14 $ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,95 % | 0,03 $ |
| BOC Hong Kong Holdings Ltd | | | 6,69 % | 0,55 HK$ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,17 % | 0,02 HK$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Kingspan Group PLC | | | 0,67 % | 0,05 € |
| Piedmont Office Realty Trust Inc Class A | | | 4,84 % | 0,20 $ |
| Ryder System Inc | | | 2,32 % | 0,31 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,10 $ |
| Ansell Ltd | | | 1,84 % | 0,21 AU$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,19 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,02 £ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| SLM Corp | | | 2,37 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
| Platinum Asset Management Ltd | | | 6,72 % | 0,13 AU$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,13 € |
| Quad/Graphics Inc Class A | | | 3,91 % | 0,25 $ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
| HCI Group Inc | | | 1,38 % | 0,20 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,17 $ |
| Australian United Investment Company Ltd | | | 3,69 % | 0,15 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Janus Henderson Group PLC DR | | | 5,94 % | 0,32 AU$ |
| Monadelphous Group Ltd | | | 4,65 % | 0,75 AU$ |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5,28 % | 0,00 $ |
| American National Bankshares Inc | | | 2,63 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,02 HK$ |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,01 % | 0,06 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Ingenia Communities Group | | | 2,49 % | 0,03 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,02 HK$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,18 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,09 % | 0,10 $ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,56 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3,14 % | 0,10 CN¥ |
| Coventry Group Ltd | | | 2,86 % | 0,10 AU$ |
| Diversified United Investment Ltd | | | 3,05 % | 0,07 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| Fiducian Group Ltd | | | 4,25 % | 0,03 AU$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,10 $ |
| Hengbao Co Ltd Class A | | | 1,90 % | 0,03 CN¥ |
| Hiap Hoe Ltd | | | 1,32 % | 0,01 SGD |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Penns Woods Bancorp Inc | | | 5,00 % | 0,21 $ |
| Samson Holding Ltd | | | 23,95 % | 0,04 HK$ |
| Schaffer Corp Ltd | | | 4,29 % | 0,11 AU$ |
| Schwab U.S. Large-Cap Value ETF | | | 6,34 % | 0,21 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,13 $ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Sun Hing Vision Group Holdings Ltd | | | 7,02 % | 0,13 HK$ |
| Wah Ha Realty Co Ltd | | | 7,21 % | 0,25 HK$ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,74 % | 0,09 CN¥ |