| Ventas Inc | | | 3.05% | $0.27 |
| Nordson Corp | | | 1.45% | $0.08 |
| Perrigo Co PLC | | | 4.37% | $0.03 |
| Gabelli Equity Trust | | | 10.38% | $0.13 |
| iShares Russell 2000 ETF | | | 1.15% | $0.15 |
| SBI Holdings Inc | | | 3.41% | JP¥1 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Anhui Expressway Co Ltd Class H | | | 5.14% | CN¥0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.05 |
| TX Group AG | | | 2.34% | CHF 1.50 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.20 |
| PT Astra Agro Lestari Tbk | | | 6.26% | IDR 57.17 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.04% | CN¥0.20 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.09 |
| iShares U.S. Real Estate ETF | | | 2.51% | $0.62 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| iShares Core S&P U.S. Growth ETF | | | 0.54% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.37 |
| PT Merck Tbk | | | 5.63% | IDR 50.00 |
| iShares Core S&P U.S. Value ETF | | | 2.04% | $0.04 |
| iShares Russell 2000 Growth ETF | | | 0.80% | $0.06 |
| iShares Russell 3000 ETF | | | 0.85% | $0.23 |
| iShares U.S. Financial Services ETF | | | 1.02% | $0.54 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.79% | $0.11 |
| iShares US Consumer Staples ETF | | | 1.89% | $0.09 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Castrol India Ltd | | | 3.92% | ₹1.56 |
| Exedy Corp | | | 6.06% | JP¥12 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.49% | $0.01 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.08 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.60% | $0.39 |
| iShares U.S. Healthcare ETF | | | 1.13% | $0.10 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 2.60 |
| SunCorp Technologies Ltd | | | 0.00% | HK$0.28 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.98% | ₩50 |
| Century21 Real Estate Of Japan Ltd | | | 4.50% | JP¥0 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.07 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.67% | CN¥0.04 |
| Daqing Huake Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Hong Leong Asia Ltd | | | 3.90% | SGD 0.01 |
| iShares Russell 1000 ETF | | | 1.11% | $0.19 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.26 |
| iShares Russell Mid-Cap ETF | | | 1.30% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.17 |
| iShares U.S. Energy ETF | | | 3.42% | $0.07 |
| iShares U.S. Financials ETF | | | 1.58% | $0.16 |
| iShares U.S. Industrials ETF (USD) | | | 0.94% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.38% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.01 |
| Marvelous Inc | | | 4.72% | JP¥0 |
| Melisron Ltd | | | 1.99% | ₪0.27 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.06 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Pci Technology Group Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Primetech SA | | | 0.00% | PLN 0.17 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Shandong Jinling Mining Co Ltd | | | 2.69% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.76% | CN¥0.11 |
| Toyo Innovex Co Ltd | | | 5.71% | JP¥3 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.08 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yokorei Co Ltd | | | 2.80% | JP¥7 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |