| Shell PLC | | | 4.26% | $0.42 |
| Waste Management Inc | | | 1.50% | $0.34 |
| LyondellBasell Industries NV | | | 7.36% | $4.75 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Prudential Financial Inc | | | 4.40% | $1.45 |
| Duke Energy Corp | | | 3.88% | $0.75 |
| Corning Inc | | | 2.40% | $0.08 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Flowers Foods Inc | | | 4.67% | $0.10 |
| Shell PLC ADR | | | 4.36% | $0.84 |
| Jack Henry & Associates Inc | | | 1.27% | $0.11 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Sino Biopharmaceutical Ltd | | | 1.94% | HK$0.01 |
| FORTEC Elektronik AG | | | 4.67% | €0.50 |
| Mattel Inc | | | 0.00% | $0.23 |
| UniImmo: Europa | | | 2.23% | €2.10 |
| abrdn Global Income Fund Inc. | | | 14.14% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.50% | $0.12 |
| Cognex Corp | | | 0.90% | $0.03 |
| ANZ Group Holdings Ltd | | | 5.81% | A$0.75 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.34% | $0.04 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Gabelli Equity Trust | | | 11.17% | $0.16 |
| Donaldson Co Inc | | | 1.38% | $0.08 |
| Saputo Inc | | | 3.04% | CA$0.10 |
| Newcrest Mining Ltd | | | 0.00% | A$0.20 |
| Sealed Air Corp | | | 2.40% | $0.13 |
| VEON Ltd ADR | | | 0.00% | $0.37 |
| Gabelli Dividend & Income Trust | | | 6.96% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.28% | $0.14 |
| MKS Instruments Inc | | | 0.83% | $0.15 |
| Ryder System Inc | | | 2.07% | $0.29 |
| Technology One Ltd | | | 0.58% | A$0.05 |
| The Gabelli Multimedia Trust Inc. | | | 19.60% | $0.27 |
| NOV Inc | | | 2.04% | $0.12 |
| Northrim BanCorp Inc | | | 3.22% | $0.13 |
| Insperity Inc | | | 3.18% | $0.15 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Mainfreight Ltd | | | 2.31% | NZ$0.14 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.01% | €2.30 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
| Incitec Pivot Ltd | | | 3.57% | A$0.08 |
| SLM Corp | | | 1.90% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.14 |
| Befimmo SA | | | 0.00% | €3.89 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.21% | IDR 10.87 |
| CSR Ltd | | | 1.30% | A$0.06 |
| Gabelli Global Utility & Income Trust | | | 7.93% | $0.10 |
| John Bean Technologies Corp | | | 0.32% | $0.07 |
| SinnerSchrader AG | | | 0.00% | €0.10 |
| American Equity Investment Life Holding Co | | | 1.40% | $0.12 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| HCI Group Inc | | | 1.40% | $0.23 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Australia and New Zealand Banking Group Ltd | | | 6.82% | A$0.75 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥3 |
| Infratil Ltd | | | 1.65% | A$0.03 |
| Infratil Ltd | | | 1.65% | NZ$0.05 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| NZX Ltd | | | 3.93% | NZ$0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.45% | $0.02 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Alpha Corp | | | 4.36% | JP¥13 |
| AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.15 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | 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 | | | 5.06% | NZ$0.05 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Eagle Nice (International) Holdings Ltd | | | 7.21% | HK$0.07 |
| Erste Ethik Anleihen A | | | 2.66% | €3.40 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Hancock & Gore Ltd | | | 6.90% | A$0.05 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Internet Initiative Japan Inc ADR | | | 1.18% | $0.05 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.04% | MYR 0.01 |
| McChip Resources Inc | | | 5.00% | CA$0.10 |
| Pendal Group Ltd | | | 0.00% | A$0.10 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PT Media Nusantara Citra Tbk | | | 2.22% | IDR 15.00 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥10 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Step Co Ltd | | | 3.70% | JP¥10 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.04 |
| Thai Nakarin Hospital PCL | | | 1.62% | THB 0.48 |
| UniInstitutional Asset Balance | | | 1.42% | €3.56 |