| Shell PLC | | | 4.23% | $0.42 |
| Waste Management Inc | | | 1.45% | $0.32 |
| Hercules Capital Inc | | | 9.61% | $0.20 |
| Mowi ASA | | | 3.04% | NOK 0.50 |
| FedEx Corp | | | 2.00% | $0.12 |
| Prudential Financial Inc | | | 4.39% | $1.15 |
| Corning Inc | | | 2.35% | $0.05 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.03 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.38 |
| Franco-Nevada Corp | | | 1.13% | CA$0.03 |
| Flowers Foods Inc | | | 4.81% | $0.20 |
| Shell PLC ADR | | | 4.25% | $0.84 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.27% | $0.10 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Sino Biopharmaceutical Ltd | | | 2.01% | HK$0.01 |
| FORTEC Elektronik AG | | | 4.67% | €0.30 |
| UniImmo: Europa | | | 2.20% | €2.10 |
| National Australia Bank Ltd | | | 4.43% | A$0.77 |
| Cognex Corp | | | 0.85% | $0.02 |
| ANZ Group Holdings Ltd | | | 5.67% | A$0.73 |
| Donaldson Co Inc | | | 1.38% | $0.07 |
| Gabelli Equity Trust | | | 11.15% | $0.17 |
| Saputo Inc | | | 3.14% | CA$0.08 |
| Sealed Air Corp | | | 2.38% | $0.13 |
| VEON Ltd ADR | | | 0.00% | $0.46 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.59% | €0.18 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| Ryder System Inc | | | 2.05% | $0.27 |
| Technology One Ltd | | | 0.58% | A$0.05 |
| The Gabelli Multimedia Trust Inc. | | | 19.06% | $0.19 |
| Enel SpA ADR | | | 6.48% | $0.13 |
| NOV Inc | | | 2.05% | $0.11 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Northrim BanCorp Inc | | | 3.36% | $0.12 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.47% | €0.02 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Mainfreight Ltd | | | 2.34% | NZ$0.11 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.66% | $0.52 |
| Cousins Properties Inc | | | 4.32% | $0.09 |
| AIMS APAC REIT | | | 7.27% | SGD 0.02 |
| Incitec Pivot Ltd | | | 3.57% | A$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Ramelius Resources Ltd | | | 2.33% | A$0.02 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| ITOCHU Corp ADR | | | 2.39% | $0.21 |
| JPMorgan China Growth & Income PLC | | | 5.07% | £0.02 |
| SinnerSchrader AG | | | 0.00% | €0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.63% | €0.05 |
| American Equity Investment Life Holding Co | | | 1.40% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.14 |
| ERSTE EQUITY RESEARCH A | | | 3.22% | €0.10 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.00% | €0.43 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €2.26 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.78% | A$0.73 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.71% | JP¥32 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥3 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.51% | $0.02 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.53% | $0.01 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.23% | €3.68 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €0.88 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.74% | €12.49 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1.22% | $0.23 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.21 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.62% | $0.05 |
| Bank of South Carolina Corp | | | 5.64% | $0.08 |
| Cascades Inc | | | 3.97% | CA$0.04 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.54% | R$0.42 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.93% | R$0.38 |
| Infratil Ltd | | | 1.68% | NZ$0.04 |
| Japan Hotel REIT Investment Corp | | | 5.34% | JP¥761 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.28 |
| LBBW Zyklus Strategie R | | | 9.72% | €5.72 |
| Northern Venture Trust | | | 5.77% | £0.05 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.03 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.31 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.39% | €0.85 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.34% | $0.03 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.90% | €0.13 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.53% | €0.57 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | £0.14 |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 1.48% | $0.21 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.00% | $0.17 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.19% | €12.42 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.83% | €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 | | | 1.59% | €9.82 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.58% | €13.34 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.58% | $0.03 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.42% | $0.92 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.56% | $0.02 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.08% | €24.56 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.21% | €0.04 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.29% | $0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.07 |
| Alpha Corp | | | 4.14% | JP¥15 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.03 |
| Bremworth Ltd | | | 0.00% | NZ$0.04 |
| CB Financial Services Inc | | | 3.62% | $0.41 |
| China Construction Bank Corp ADR | | | 7.05% | $0.46 |
| China High Precision Automation Group Ltd | | | 0.00% | HK$0.05 |
| CIA Tecidos Santanense | | | 0.00% | R$0.06 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.07 |
| Citizens Financial Services Inc | | | 3.22% | $0.06 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.08 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.82% | €11.47 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.78% | €12.52 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.14 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.01 |
| Investment And Trading Of Real Estate JSC | | | 0.00% | ₫358 |
| Land Business Co Ltd | | | 6.06% | JP¥2 |
| Medical System Network Co Ltd | | | 2.98% | JP¥4 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.02 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥5 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 7.06% | JP¥9 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| PT Media Nusantara Citra Tbk | | | 2.22% | IDR 7.00 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 13.00 |
| Santos Brasil Participacoes SA | | | 4.47% | R$0.02 |
| STS Global Income & Growth Trust PLC | | | 2.82% | £0.01 |
| Sukegawa Electric Co Ltd | | | 1.75% | JP¥9 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $1.90 |
| Vanguard Energy Fund Investor Shares | | | 0.12% | $0.98 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.68 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Waterco Ltd | | | 2.00% | A$0.05 |