| Shell PLC | | | 3.98% | $0.42 |
| Waste Management Inc | | | 1.51% | $0.32 |
| Hercules Capital Inc | | | 11.26% | $0.20 |
| Mowi ASA | | | 2.62% | NOK 0.50 |
| FedEx Corp | | | 2.58% | $0.12 |
| Prudential Financial Inc | | | 5.45% | $1.15 |
| Corning Inc | | | 1.35% | $0.05 |
| Flowers Foods Inc | | | 7.86% | $0.20 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.03 |
| KWS SAAT SE & Co KGaA | | | 1.90% | €0.38 |
| Franco-Nevada Corp | | | 0.74% | $0.03 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Shell PLC ADR | | | 4.01% | $0.84 |
| Jack Henry & Associates Inc | | | 1.53% | $0.10 |
| Sino Biopharmaceutical Ltd | | | 1.28% | HK$0.01 |
| FORTEC Elektronik AG | | | 6.23% | €0.30 |
| Electricite de France SA | | | 0.00% | €0.51 |
| National Australia Bank Ltd | | | 3.86% | A$0.77 |
| ANZ Group Holdings Ltd | | | 4.76% | A$0.73 |
| UniImmo: Europa | | | 2.50% | €2.10 |
| Cognex Corp | | | 0.78% | $0.02 |
| Donaldson Co Inc | | | 1.50% | $0.07 |
| Gabelli Equity Trust | | | 10.24% | $0.17 |
| Sealed Air Corp | | | 2.37% | $0.13 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.70% | €0.18 |
| Saputo Inc | | | 2.40% | CA$0.08 |
| VEON Ltd ADR | | | 0.00% | $0.46 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.19 |
| Enel SpA ADR | | | 6.48% | $0.13 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.23% | $0.11 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Ryder System Inc | | | 1.95% | $0.27 |
| NOV Inc | | | 2.44% | $0.11 |
| Technology One Ltd | | | 0.60% | A$0.05 |
| AIMS APAC REIT | | | 7.07% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.47% | €0.02 |
| Mainfreight Ltd | | | 3.98% | NZ$0.11 |
| Northrim BanCorp Inc | | | 3.13% | $0.12 |
| Ramelius Resources Ltd | | | 2.09% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.12 |
| JPMorgan China Growth & Income PLC | | | 3.96% | £0.02 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.31% | $0.52 |
| Cousins Properties Inc | | | 4.81% | $0.09 |
| Dyno Nobel Ltd | | | 1.47% | A$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| ITOCHU Corp ADR | | | 2.46% | $0.21 |
| Eaton Vance Senior Income Trust | | | 8.57% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.24% | $0.14 |
| SinnerSchrader AG | | | 0.00% | €0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.05 |
| LBBW Zyklus Strategie R | | | 8.14% | €5.72 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.07% | €3.68 |
| American Equity Investment Life Holding Co | | | 1.24% | $0.10 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €2.26 |
| Australia and New Zealand Banking Group Ltd | | | 6.35% | A$0.73 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Infratil Ltd | | | 3.36% | NZ$0.04 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.59% | €0.74 |
| Oriental Watch Holdings Ltd | | | 2.46% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.43 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Cascades Inc | | | 5.10% | CA$0.04 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.14% | €0.10 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.64% | JP¥32 |
| Ainavo Holdings Co Ltd | | | 3.36% | JP¥3 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.08 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.88 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.73% | €12.49 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1.31% | $0.23 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.22% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Bank of South Carolina Corp | | | 5.89% | $0.08 |
| Barramundi Limited | | | 8.44% | NZ$0.02 |
| CB Financial Services Inc | | | 3.22% | $0.41 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.82% | R$0.42 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.09% | R$0.38 |
| Citizens Financial Services Inc | | | 3.69% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.14 |
| Japan Hotel REIT Investment Corp | | | 4.46% | JP¥761 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.28 |
| Northern Venture Trust | | | 5.44% | £0.05 |
| Santos Brasil Participacoes SA | | | 4.07% | R$0.02 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| Vanguard International Growth Fund Admiral Shares | | | 8.27% | $1.04 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.31 |
| Waterco Ltd | | | 3.02% | A$0.05 |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1.18% | $0.21 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.32% | €0.85 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.60% | €0.13 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.11% | €0.57 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.14 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.08% | $0.01 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.12% | €12.42 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.26 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.43% | €10.48 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.00 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.66% | €9.82 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.63% | €13.34 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.97% | $0.92 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.29% | $0.02 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.21 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.04% | €24.56 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.18% | $0.01 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.27% | €0.04 |
| Alpha Corp | | | 5.20% | JP¥15 |
| AV Concept Holdings Ltd | | | 4.82% | HK$0.03 |
| Bremworth Ltd | | | 0.00% | NZ$0.04 |
| China Construction Bank Corp ADR | | | 6.19% | $0.46 |
| China High Precision Automation Group Ltd | | | 0.00% | HK$0.05 |
| CIA Tecidos Santanense | | | 0.00% | R$0.25 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.28 |
| CSC Holdings Ltd | | | 1.84% | SGD 0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Gabelli Global Deal Fund | | | 5.67% | $0.32 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.52% | €11.47 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.73% | €12.52 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.21% | £0.01 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫358 |
| Land Business Co Ltd | | | 2.54% | JP¥2 |
| Medical System Network Co Ltd | | | 2.52% | JP¥4 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| Metro Holdings Ltd | | | 3.70% | SGD 0.02 |
| Mitani Sekisan Co Ltd | | | 1.87% | JP¥5 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| New Hoong Fatt Holdings Bhd | | | 3.95% | MYR 0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 6.01% | JP¥9 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 7.00 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 13.00 |
| Sukegawa Electric Co Ltd | | | 0.56% | JP¥9 |
| Vanguard Energy Fund Admiral Shares | | | 0.12% | $1.90 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $0.98 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.68 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |