| Waste Management Inc | | | 1.40% | $0.20 |
| Qualcomm Inc | | | 2.41% | $0.09 |
| Bank of America Corp | | | 2.43% | $0.45 |
| Frontline PLC | | | 7.00% | $3.10 |
| Toyota Motor Corp | | | 3.43% | JP¥8 |
| Weichai Power Co Ltd Class H | | | 4.50% | HK$0.01 |
| Weichai Power Co Ltd Class H | | | 4.50% | HK$0.01 |
| SFL Corp Ltd | | | 11.75% | $0.50 |
| Deutsche EuroShop AG | | | 14.05% | €0.93 |
| Suncor Energy Inc | | | 4.23% | CA$0.04 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Harley-Davidson Inc | | | 2.97% | $0.16 |
| Mitsui O.S.K. Lines Ltd | | | 3.68% | JP¥28 |
| Gabelli Equity Trust | | | 10.17% | $0.17 |
| SEI Investments Co | | | 1.12% | $0.06 |
| iShares Russell 2000 ETF | | | 1.13% | $0.15 |
| Gabelli Dividend & Income Trust | | | 6.38% | $0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.90% | $0.26 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.87% | $0.14 |
| Konami Group Corp | | | 0.68% | JP¥27 |
| Qualcomm Inc Cedear | | | 2.02% | $0.01 |
| The Gabelli Multimedia Trust Inc. | | | 22.80% | $0.12 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| PT Bank Mandiri (Persero) Tbk | | | 9.98% | IDR 2.20 |
| Fujitsu Ltd | | | 0.86% | JP¥3 |
| iShares Select Dividend ETF | | | 3.78% | $0.46 |
| Gabelli Utility Trust | | | 9.95% | $0.06 |
| Lowland Investment Company PLC | | | 4.58% | £0.01 |
| Western Asset High Income Fund II | | | 13.77% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.12 |
| Aberdeen Equity Income Trust PLC | | | 6.26% | £0.03 |
| NTT Data Group Corp | | | 0.63% | JP¥2 |
| Banc of California Inc | | | 2.75% | $0.13 |
| Western Asset Global High Income Fund | | | 12.79% | $0.09 |
| China Yuchai International Ltd | | | 2.06% | $0.39 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| OMRON Corp | | | 2.76% | JP¥14 |
| euromicron AG | | | 0.00% | €0.55 |
| LMP Capital and Income Fund Inc | | | 9.48% | $0.10 |
| Enterprise Bancorp Inc | | | 2.52% | $0.24 |
| Sharp Corp | | | 0.00% | JP¥100 |
| Gabelli Global Utility & Income Trust | | | 6.79% | $0.10 |
| TerrAscend Corp | | | 0.00% | £0.07 |
| Central Securities Corporation | | | 4.70% | $0.20 |
| LIXIL Corp | | | 4.82% | JP¥20 |
| Nomura Research Institute Ltd | | | 1.28% | JP¥4 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| America Movil SAB de CV - Class B | | | 2.93% | MX$0.01 |
| America Movil SAB de CV Series L | | | 2.44% | MX$0.01 |
| Fidelity Nasdaq Composite Index ETF | | | 0.61% | $0.01 |
| Gabelli Convertible & Income Securities | | | 12.12% | $0.20 |
| iShares U.S. Technology ETF | | | 0.18% | $0.04 |
| Bolsa de Comercio de Santiago | | | 9.23% | CLP 0 |
| MISUMI Group Inc | | | 1.99% | JP¥3 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.08 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.21 |
| iShares U.S. Real Estate ETF | | | 2.49% | $0.64 |
| PT Astra Otoparts Tbk | | | 8.72% | IDR 2.30 |
| Aisin Corp | | | 3.11% | JP¥5 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.02 |
| iShares Russell 3000 ETF | | | 0.82% | $0.20 |
| iShares Transportation Average ETF | | | 1.11% | $0.13 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.21 |
| American National Bankshares Inc | | | 0.61% | $0.21 |
| China Merchants Bank Co Ltd Class A | | | 4.49% | CN¥0.05 |
| Chiyoda Corp | | | 0.00% | JP¥6 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| First National Corp | | | 2.91% | $0.11 |
| iShares Core S&P U.S. Value ETF | | | 2.00% | $0.08 |
| iShares Russell 2000 Growth ETF | | | 0.79% | $0.08 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.01 |
| iShares U.S. Financial Services ETF | | | 1.01% | $0.32 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.73% | $0.13 |
| Itochu Enex Co Ltd | | | 2.98% | JP¥6 |
| NN Inc | | | 0.00% | $0.08 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Synergie SE | | | 1.51% | €0.16 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.08 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Art Vivant Co Ltd | | | 2.81% | JP¥15 |
| Biprogy Inc | | | 1.86% | JP¥4 |
| Foster Electric Co Ltd | | | 3.58% | JP¥2 |
| Fujimi Inc | | | 3.51% | JP¥7 |
| Gltechno Holdings Inc | | | 3.41% | JP¥10 |
| Goldcrest Co Ltd | | | 2.86% | JP¥13 |
| InvoCare Ltd | | | 0.00% | A$0.11 |
| iShares Dow Jones U.S. ETF | | | 1.01% | $0.10 |
| iShares ESG Optimized MSCI USA ETF | | | 0.82% | $0.14 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.43 |
| iShares U.S. Healthcare ETF | | | 1.16% | $0.12 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.13 |
| Nifco Inc | | | 2.02% | JP¥12 |
| Tomen Devices Corp | | | 4.98% | JP¥5 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| AGP Corp | | | 3.26% | JP¥7 |
| Anritsu Corp | | | 2.27% | JP¥4 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Bank of America Corp Cedear | | | 0.00% | $0.23 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.47% | CN¥0.04 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.95% | CN¥0.03 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.07 |
| China Travel International Investment Hong Kong Ltd | | | 2.47% | HK$0.05 |
| China Travel International Investment Hong Kong Ltd | | | 2.47% | HK$0.05 |
| Consort NT | | | 2.57% | €0.25 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.10 |
| Descente Ltd | | | 1.05% | JP¥60,024,010 |
| DMS Inc | | | 7.21% | JP¥20 |
| F.C.C. Co Ltd | | | 4.13% | JP¥7 |
| Fuji Oil Co Ltd | | | 1.86% | JP¥8 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.02% | CN¥0.08 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Fukoku Co Ltd | | | 4.87% | JP¥7 |
| Genki Global Dining Concepts Corp | | | 2.03% | JP¥3 |
| Il Yang Pharmaceutical Co Ltd | | | 1.13% | ₩95 |
| Il Yang Pharmaceutical Co Ltd | | | 1.30% | ₩125 |
| iShares Russell 1000 ETF | | | 1.07% | $0.18 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.05 |
| iShares U.S. Basic Materials ETF | | | 1.49% | $0.20 |
| iShares U.S. Energy ETF | | | 3.43% | $0.08 |
| iShares U.S. Financials ETF | | | 1.57% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.24% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.01 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.28% | CN¥0.06 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Kyokuto Boeki Kaisha Ltd | | | 4.44% | JP¥9 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥30 |
| Marvelous Inc | | | 1.88% | JP¥3 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Meitec Group Holdings Inc | | | 5.45% | JP¥11 |
| Mitani Sangyo Co Ltd | | | 2.70% | JP¥3 |
| Nanjing Gaoke Co Ltd Class A | | | 3.92% | CN¥0.03 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Ningbo Energy Group Co Ltd Class A | | | 3.16% | CN¥0.03 |
| Quest Co Ltd | | | 3.87% | JP¥5 |
| Relia Inc | | | 0.00% | JP¥4 |
| S & F Capital Bhd | | | 0.00% | MYR 0.01 |
| Sekisui Kasei Co Ltd | | | 2.76% | JP¥4 |
| Shin Nippon Air Technologies Co Ltd | | | 2.54% | JP¥3 |
| Shinkin Central Bank Pfd share | | | 3.35% | JP¥6,500 |
| ShinMaywa Industries Ltd | | | 3.09% | JP¥3 |
| Starts Corp Inc | | | 2.63% | JP¥3 |
| Suruga Bank Ltd | | | 2.51% | JP¥3 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.05 |
| TDG Holding Co Ltd Class A | | | 0.28% | CN¥0.03 |
| The Tottori Bank Ltd | | | 3.84% | JP¥25 |
| Tigers Polymer Corp | | | 2.96% | JP¥2 |
| TOCALO Co Ltd | | | 3.56% | JP¥1 |
| Torii Pharmaceutical Co Ltd | | | 1.89% | JP¥4 |
| Toyo Innovex Co Ltd | | | 5.34% | JP¥2 |
| United Arrows Ltd | | | 3.38% | JP¥3 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |
| Wing Tai Properties Ltd | | | 4.12% | HK$0.02 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.64% | CN¥0.40 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.67% | CN¥0.15 |
| Zorlu Enerji Elektrik Uretim AS | | | 0.00% | TRY 0.01 |