| Waste Management Inc | | | 1.40% | $0.20 |
| Qualcomm Inc | | | 2.06% | $0.09 |
| Bank of America Corp | | | 2.52% | $0.45 |
| Weichai Power Co Ltd Class H | | | 6.88% | HK$0.01 |
| Weichai Power Co Ltd Class H | | | 6.88% | CN¥0.01 |
| Frontline PLC | | | 12.96% | $3.10 |
| SFL Corp Ltd | | | 10.12% | $0.50 |
| Deutsche EuroShop AG | | | 21.85% | €0.93 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Suncor Energy Inc | | | 4.11% | CA$0.04 |
| Mitsui O.S.K. Lines Ltd | | | 5.88% | JP¥28 |
| Harley-Davidson Inc | | | 2.17% | $0.16 |
| Gabelli Equity Trust | | | 11.19% | $0.17 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| iShares Russell 2000 ETF | | | 1.16% | $0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.02 |
| SEI Investments Co | | | 1.22% | $0.06 |
| iShares Select Dividend ETF | | | 3.51% | $0.46 |
| The Gabelli Multimedia Trust Inc. | | | 18.80% | $0.12 |
| Western Asset High Income Fund II | | | 13.42% | $0.08 |
| Banc of California Inc | | | 2.68% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.26 |
| Lowland Investment Company PLC | | | 5.12% | £0.01 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| PT Bank Mandiri (Persero) Tbk | | | 5.24% | IDR 2.20 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.51% | $0.12 |
| euromicron AG | | | 0.00% | €0.55 |
| China Yuchai International Ltd | | | 3.46% | $0.39 |
| abrdn Equity Income Trust PLC | | | 7.20% | £0.03 |
| TerrAscend Corp | | | 0.00% | £0.07 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.75% | $0.37 |
| Central Securities Corporation | | | 3.95% | $0.20 |
| iShares U.S. Technology ETF | | | 0.28% | $0.04 |
| Western Asset Global High Income Fund | | | 12.54% | $0.09 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.96% | MX$0.01 |
| America Movil SAB de CV Series L | | | 2.19% | MX$0.01 |
| Enterprise Bancorp Inc | | | 3.02% | $0.24 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.20 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.08 |
| iShares U.S. Real Estate ETF | | | 2.40% | $0.64 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| iShares US Consumer Staples ETF | | | 3.55% | $0.21 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| American National Bankshares Inc | | | 2.63% | $0.21 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.02 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.21 |
| iShares Transportation Average ETF | | | 1.47% | $0.13 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| China Merchants Bank Co Ltd Class A | | | 5.09% | CN¥0.05 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.08 |
| First National Corp | | | 2.82% | $0.11 |
| InvoCare Ltd | | | 5.61% | A$0.11 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.08 |
| iShares Russell 3000 ETF | | | 0.87% | $0.20 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.43 |
| iShares U.S. Financial Services ETF | | | 1.45% | $0.32 |
| iShares U.S. Healthcare ETF | | | 0.94% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.13 |
| Keystone Positive Change Investment Trust PLC | | | 0.19% | £0.13 |
| NN Inc | | | 0.00% | $0.08 |
| Synergie SE | | | 2.48% | €0.16 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.08 |
| Bank of America Corp Cedear | | | 5.29% | $0.23 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2.89% | CN¥0.04 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.07 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.05 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.05 |
| Consort NT | | | 2.73% | €0.25 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.24% | CN¥0.08 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.72% | CN¥0.05 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.08 |
| iShares Dow Jones U.S. ETF | | | 1.11% | $0.10 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.14 |
| iShares Russell 1000 ETF | | | 1.17% | $0.18 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.05 |
| iShares U.S. Basic Materials ETF | | | 1.60% | $0.20 |
| iShares U.S. Energy ETF | | | 3.37% | $0.08 |
| iShares U.S. Financials ETF | | | 1.64% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.17% | $0.27 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.01 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.07% | CN¥0.06 |
| Nanjing Gaoke Co Ltd Class A | | | 3.60% | CN¥0.03 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Ningbo Energy Group Co Ltd Class A | | | 3.85% | CN¥0.03 |
| TDG Holding Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.02 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.29% | CN¥0.40 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.54% | CN¥0.15 |