| BlackRock Funding Inc | | | 2.09% | $1.38 |
| Sixt SE Vz | | | 6.77% | €0.71 |
| Hercules Capital Inc | | | 9.65% | $0.22 |
| Enel SpA | | | 5.98% | €0.18 |
| Sixt SE | | | 5.20% | €0.90 |
| Wirecard AG | | | 0.00% | €0.10 |
| Terna SpA | | | 4.16% | €0.13 |
| Komatsu Ltd | | | 4.30% | JP¥20 |
| A2A SpA | | | 4.44% | €0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| First Pacific Co Ltd | | | 5.18% | HK$0.12 |
| Tenaris SA | | | 3.82% | $0.21 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.07 |
| Bancroft Fund | | | 7.55% | $0.13 |
| Diasorin SpA | | | 1.13% | €0.40 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| Mativ Holdings Inc | | | 2.54% | $0.15 |
| PT Bank Central Asia Tbk | | | 2.51% | IDR 14.00 |
| Royce Micro Cap Trust | | | 7.65% | $0.13 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.19 |
| Lonking Holdings Ltd | | | 5.16% | HK$0.10 |
| Suzano SA ADR | | | 5.55% | $0.00 |
| Turbon AG | | | 6.85% | €1.00 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.50 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| British & American Investment Trust | | | 6.73% | £0.05 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung | | | 0.00% | €0.10 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.05 |
| Solocal Group SA Share From reverse split | | | 0.00% | €7,293.28 |
| Compx International Inc | | | 4.02% | $0.13 |
| Foraco International SA | | | 2.59% | €0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.16 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Pioneer Fund Class A | | | 0.61% | $0.10 |
| Sidetrade SA | | | 0.00% | €0.90 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.10 |
| Vtion Wireless Technology AG | | | 0.00% | €0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.18 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| ECC Capital Corp | | | 0.00% | $0.03 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.23% | CN¥0.17 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Hopscotch Groupe SA | | | 3.22% | €0.25 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Low Keng Huat (Singapore) Ltd | | | 4.41% | SGD 0.04 |
| North Chemical Industries Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.03 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.06 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.20 |
| Shandong Longji Machinery Co Ltd | | | 1.95% | CN¥0.04 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |
| Xiandai Investment Co Ltd Class A | | | 3.72% | CN¥0.05 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.12% | CN¥0.21 |