| CME Group Inc | | | 3.94% | $0.13 |
| British American Tobacco PLC ADR | | | 6.27% | $0.29 |
| Suncor Energy Inc | | | 4.55% | CA$0.05 |
| Royce Small-Cap Trust | | | 8.80% | $0.41 |
| Gabelli Equity Trust | | | 10.38% | $0.20 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
| The Cato Corp Class A | | | 18.09% | $0.15 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Royce Micro Cap Trust | | | 8.39% | $0.32 |
| The Gabelli Multimedia Trust Inc. | | | 23.76% | $0.13 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.92% | €0.21 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Home BancShares Inc | | | 2.87% | $0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.13 |
| Altium Ltd | | | 0.41% | A$0.04 |
| Caribbean Utilities Co Ltd | | | 5.75% | $0.16 |
| Gabelli Convertible & Income Securities | | | 12.73% | $0.20 |
| S.A.S. Dragon Holdings Ltd | | | 9.90% | HK$0.01 |
| Auburn National Bancorp Inc | | | 5.00% | $0.16 |
| China Mobile Ltd ADR | | | 0.00% | $0.46 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.13 |
| Sun Pharmaceuticals Industries Ltd | | | 0.65% | ₹0.55 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.88 |
| UPL Ltd | | | 0.15% | ₹0.32 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.55 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.52 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.15 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.43 |
| APCB Inc | | | 3.46% | NT$0.68 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.03 |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹0.15 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.01 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$1.21 |
| Coastal Greenland Ltd | | | 0.00% | HK$0.10 |
| Healius Ltd | | | 54.46% | A$0.16 |
| Hills Ltd | | | 0.00% | A$0.11 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.84% | NT$1.00 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.33% | NT$0.50 |
| Mega International Development Co Ltd | | | 0.00% | NT$0.20 |
| Menora Mivtachim Holdings Ltd | | | 4.82% | ₪0.25 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.66% | ₪2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.05 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Oriental Food Industries Holdings Bhd | | | 4.64% | MYR 0.03 |
| Tong Herr Resources Bhd | | | 2.32% | MYR 0.16 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.54 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.11 |