| The Estee Lauder Companies Inc | | | 1.60% | $0.55 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.03 |
| KWS SAAT SE & Co KGaA | | | 1.90% | €0.34 |
| Invesco Ltd | | | 3.72% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.57 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.00% | R$0.35 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.96 |
| National Australia Bank Ltd | | | 3.86% | A$0.96 |
| Avery Dennison Corp | | | 2.37% | $0.41 |
| Westpac Banking Corp | | | 3.88% | A$0.72 |
| Gabelli Equity Trust | | | 10.24% | $0.19 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €0.68 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.70% | €0.01 |
| Brinker International Inc | | | 0.00% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.12 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.10 |
| PIMCO High Income Fund | | | 11.66% | $0.12 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.47% | €0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.11 |
| SkiStar AB Class B | | | 1.95% | SEK 1.13 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.90 |
| Universal Insurance Holdings Inc | | | 2.20% | $0.20 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| ALS Ltd | | | 1.81% | A$0.09 |
| Gabelli Convertible & Income Securities | | | 11.24% | $0.20 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.07 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Cascades Inc | | | 5.10% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.45% | R$0.23 |
| First National Corp | | | 2.83% | $0.14 |
| Psychemedics Corp | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.18 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.73% | €0.28 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥83 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| Vanguard International Growth Fund Admiral Shares | | | 8.27% | $4.78 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.56 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.11% | €0.31 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.12% | €40.42 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.42 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.43% | €9.64 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.65% | €8.32 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.63% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.40% | $0.04 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.04% | €37.77 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.18% | $0.01 |
| Atreyu Capital Market Ltd | | | 3.77% | ₪0.24 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥14,362,851 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Gabelli Global Deal Fund | | | 5.67% | $0.40 |
| Kluang Rubber Co Malaya Bhd | | | 0.19% | MYR 0.02 |
| Kuchai Development Bhd | | | 2.25% | MYR 0.01 |
| Le Saunda Holdings Ltd | | | 21.44% | HK$0.03 |
| Malaysian Pacific Industries Bhd | | | 1.14% | MYR 0.10 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.56% | $0.05 |
| Pendal Group Ltd | | | 0.00% | A$0.05 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.05 |
| Vanguard Energy Fund Admiral Shares | | | 0.12% | $2.42 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $1.24 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.61 |
| Whirlpool SA | | | 6.36% | R$0.30 |