| The Estee Lauder Companies Inc | | | 1.75% | $0.55 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.03 |
| KWS SAAT SE & Co KGaA | | | 1.72% | €0.34 |
| Invesco Ltd | | | 5.32% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.57 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.95% | R$0.35 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.96 |
| National Australia Bank Ltd | | | 4.33% | A$0.96 |
| Avery Dennison Corp | | | 2.14% | $0.41 |
| Westpac Banking Corp | | | 4.48% | A$0.72 |
| Gabelli Equity Trust | | | 10.38% | $0.19 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.73% | €0.68 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.65% | €0.01 |
| Brinker International Inc | | | 0.00% | $0.11 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 23.19% | $0.12 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.10 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.56% | €0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.11 |
| SkiStar AB Class B | | | 1.81% | SEK 1.13 |
| CreateAI Holdings Inc - Class A | | | 0.00% | $0.90 |
| Universal Insurance Holdings Inc | | | 2.32% | $0.20 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| The Shyft Group Inc | | | 1.58% | $0.05 |
| ALS Ltd | | | 2.32% | A$0.09 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.07 |
| Gabelli Convertible & Income Securities | | | 12.63% | $0.20 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Cascades Inc | | | 5.39% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.31% | R$0.23 |
| First National Corp | | | 3.27% | $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 | | | 0.72% | €0.28 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.72% | JP¥83 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.56 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.25% | €0.31 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.14% | €40.42 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.42 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.42% | €9.64 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.65% | €8.32 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.61% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.47% | $0.04 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.05% | €37.77 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.24% | $0.01 |
| Atreyu Capital Market Ltd | | | 5.29% | ₪0.24 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥14,362,851 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.06 |
| Gabelli Global Deal Fund | | | 5.75% | $0.40 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.02 |
| Kuchai Development Bhd | | | 1.61% | MYR 0.01 |
| Le Saunda Holdings Ltd | | | 21.88% | HK$0.03 |
| Malaysian Pacific Industries Bhd | | | 1.69% | MYR 0.10 |
| Namoi Cotton Ltd | | | 1.94% | A$0.03 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.05 |
| Pendal Group Ltd | | | 0.00% | A$0.05 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.05 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $2.42 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $1.24 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.61 |
| Whirlpool SA | | | 6.45% | R$0.30 |