| The Home Depot Inc | | | 2.59% | $0.23 |
| Vinci SA | | | 3.98% | €0.52 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.77% | €0.00 |
| Miquel y Costas & Miquel SA | | | 3.57% | €0.03 |
| Man Group PLC | | | 8.46% | £0.12 |
| Electricite de France SA | | | 0.00% | €0.49 |
| Gerdau SA ADR | | | 5.67% | $0.04 |
| Mattel Inc | | | 0.00% | $0.75 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.09 |
| National Australia Bank Ltd | | | 5.00% | A$0.72 |
| Gabelli Equity Trust | | | 11.39% | $0.16 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.81% | €0.35 |
| PVH Corp | | | 0.22% | $0.04 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| Cia Paranaense De Energia Copel ADR | | | 1.91% | $0.68 |
| Westlake Corp | | | 2.29% | $0.06 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.69% | €0.06 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.71% | $1.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.12 |
| America Movil SAB de CV ADR - Series B | | | 3.14% | $0.77 |
| ITOCHU Corp ADR | | | 2.51% | $0.17 |
| W&T Offshore Inc | | | 3.39% | $0.03 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.05 |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.50% | $0.03 |
| Firma Oponiarska Debica SA | | | 12.34% | PLN 1.60 |
| Gabelli Convertible & Income Securities | | | 14.29% | $0.12 |
| LBBW Zyklus Strategie R | | | 9.52% | €0.05 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €1.97 |
| Minerals Technologies Inc | | | 0.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.91 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.52% | $0.03 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.30 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.78% | €10.89 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.62% | $0.11 |
| America Movil SAB de CV ADR | | | 0.00% | $0.39 |
| Eagle Nice (International) Holdings Ltd | | | 9.17% | HK$0.13 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.08 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.01 |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1.44% | $0.17 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.55% | €1.26 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.48% | €0.31 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.40% | $0.13 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.26 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.51 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.16% | €19.23 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.81% | €0.12 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.45% | €8.23 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €0.65 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.78% | €9.67 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.77% | €12.21 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.63% | $0.09 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.27% | $4.72 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1.53% | $0.03 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.55% | €1.16 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.19 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.07% | €18.27 |
| Alpha Corp | | | 4.69% | JP¥3 |
| AV Concept Holdings Ltd | | | 7.06% | HK$0.03 |
| Bank Islam Malaysia Bhd | | | 7.96% | MYR 0.01 |
| British American Tobacco Malaysia Bhd | | | 9.57% | MYR 0.61 |
| CelcomDigi Bhd | | | 3.98% | MYR 0.08 |
| Eastern Communications Co Ltd Class B | | | 2.23% | CN¥0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| Gabelli Global Deal Fund | | | 6.20% | $0.44 |
| Hancock & Gore Ltd | | | 8.00% | A$0.05 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Katana Capital | | | 1.70% | A$0.00 |
| Malaysian Pacific Industries Bhd | | | 2.26% | MYR 0.10 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| New Hoong Fatt Holdings Bhd | | | 8.21% | MYR 0.01 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.15 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 20.00 |
| QPR Software Oyj | | | 0.00% | €0.02 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |