| Stanley Black & Decker Inc | | | 4.10% | $0.26 |
| Gabelli Equity Trust | | | 11.15% | $0.27 |
| iShares Russell 2000 ETF | | | 1.17% | $0.26 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Cochlear Ltd | | | 1.39% | A$0.30 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.06 |
| Capral Ltd | | | 7.00% | A$7.55 |
| Banpu PCL | | | 6.26% | THB 0.10 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.20 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.07 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.17 |
| iShares U.S. Real Estate ETF | | | 2.68% | $0.58 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.11 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.06 |
| iShares US Consumer Staples ETF | | | 2.10% | $0.15 |
| Singapore Shipping Corp Ltd | | | 3.77% | SGD 0.01 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.17 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.06 |
| iShares Russell 3000 ETF | | | 0.84% | $0.31 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.30 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.46 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.08 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.09 |
| Mabuchi Motor Co Ltd | | | 3.52% | JP¥9 |
| NL Industries Inc | | | 4.29% | $0.20 |
| AGI Greenpac Ltd | | | 0.58% | ₹0.50 |
| AOM International Group Co Ltd | | | 0.00% | HK$19.04 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.01 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.07 |
| iShares Russell 1000 ETF | | | 1.15% | $0.16 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.17 |
| iShares U.S. Energy ETF | | | 3.23% | $0.05 |
| iShares U.S. Financials ETF | | | 1.64% | $0.14 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.29% | $0.27 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥5 |
| Noritz Corp | | | 3.97% | JP¥8 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹4.30 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.01 |
| Tan Chong International Ltd | | | 6.19% | HK$0.02 |
| Electricity Generating PCL | | | 5.80% | THB 1.25 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.25 |