| Shell PLC | | | 4.48% | $0.42 |
| Waste Management Inc | | | 1.47% | $0.34 |
| LyondellBasell Industries NV | | | 9.24% | $4.75 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Prudential Financial Inc | | | 4.83% | $1.45 |
| Duke Energy Corp | | | 3.37% | $0.75 |
| Corning Inc | | | 2.87% | $0.08 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.01 |
| Flowers Foods Inc | | | 5.10% | $0.10 |
| Shell PLC ADR | | | 4.47% | $0.84 |
| Jack Henry & Associates Inc | | | 1.34% | $0.11 |
| Electricite de France SA | | | 0.00% | €0.51 |
| FORTEC Elektronik AG | | | 5.63% | €0.50 |
| Sino Biopharmaceutical Ltd | | | 1.80% | HK$0.01 |
| Mattel Inc | | | 0.00% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.10% | $0.12 |
| UniImmo: Europa | | | 2.25% | €2.10 |
| Cognex Corp | | | 1.28% | $0.03 |
| ANZ Group Holdings Ltd | | | 5.89% | A$0.75 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Gabelli Equity Trust | | | 11.88% | $0.16 |
| Saputo Inc | | | 3.09% | CA$0.10 |
| Donaldson Co Inc | | | 1.78% | $0.08 |
| Sealed Air Corp | | | 3.28% | $0.13 |
| Newcrest Mining Ltd | | | 0.00% | A$0.20 |
| VEON Ltd ADR | | | 0.00% | $0.37 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.14 |
| MKS Instruments Inc | | | 1.46% | $0.15 |
| The Gabelli Multimedia Trust Inc. | | | 20.37% | $0.27 |
| Ryder System Inc | | | 2.42% | $0.29 |
| Insperity Inc | | | 2.84% | $0.15 |
| NOV Inc | | | 2.51% | $0.12 |
| Technology One Ltd | | | 0.89% | A$0.05 |
| Gabelli Utility Trust | | | 12.12% | $0.05 |
| Northrim BanCorp Inc | | | 3.75% | $0.13 |
| Mainfreight Ltd | | | 2.74% | NZ$0.14 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.10% | €2.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.84% | $0.10 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.54% | IDR 10.87 |
| SLM Corp | | | 2.04% | $0.10 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
| Incitec Pivot Ltd | | | 4.33% | A$0.08 |
| Gabelli Global Utility & Income Trust | | | 7.72% | $0.10 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.14 |
| Befimmo SA | | | 0.00% | €3.89 |
| Gabelli Convertible & Income Securities | | | 13.75% | $0.12 |
| HCI Group Inc | | | 1.17% | $0.23 |
| JBT Marel Corp | | | 0.39% | $0.07 |
| SinnerSchrader AG | | | 0.00% | €0.10 |
| American Equity Investment Life Holding Co | | | 1.31% | $0.12 |
| CSR Ltd | | | 1.19% | A$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Utilico Emerging Markets Ltd | | | 4.49% | £0.04 |
| Educational Development Corp | | | 0.00% | $0.06 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.76% | €0.75 |
| American National Bankshares Inc | | | 0.65% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.24% | A$0.75 |
| Boustead Singapore Ltd | | | 5.19% | SGD 0.02 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Ainavo Holdings Co Ltd | | | 3.83% | JP¥3 |
| AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eagle Nice (International) Holdings Ltd | | | 7.77% | HK$0.07 |
| Infratil Ltd | | | 2.07% | NZ$0.05 |
| Infratil Ltd | | | 2.07% | A$0.03 |
| Northern Venture Trust | | | 5.61% | £0.03 |
| NZX Ltd | | | 3.92% | NZ$0.02 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Alpha Corp | | | 4.82% | JP¥13 |
| AMS Public Transport Holdings Ltd | | | 8.67% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 6.88% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA | | | 8.63% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.18% | R$0.14 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.09 |
| China High Precision Automation Group Ltd | | | 0.00% | HK$0.06 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥36,717,063 |
| Comvita Ltd | | | 5.48% | NZ$0.05 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Erste Ethik Anleihen A | | | 2.62% | €3.40 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Hancock & Gore Ltd | | | 8.00% | A$0.05 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Internet Initiative Japan Inc ADR | | | 1.35% | $0.05 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.48% | MYR 0.01 |
| McChip Resources Inc | | | 8.06% | CA$0.10 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| Peoples Bancorp of North Carolina Inc | | | 3.16% | $0.02 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 15.00 |
| Sanyu Construction Co Ltd | | | 2.39% | JP¥10 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Step Co Ltd | | | 3.72% | JP¥10 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.04 |
| Thai Nakarin Hospital PCL | | | 1.80% | THB 0.48 |
| UniInstitutional Asset Balance | | | 1.43% | €3.56 |