| BlackRock Funding Inc | | | 2.30% | $1.38 |
| Hercules Capital Inc | | | 10.50% | $0.22 |
| Sixt SE Vz | | | 4.75% | €0.71 |
| Enel SpA | | | 6.75% | €0.18 |
| Sixt SE | | | 3.24% | €0.90 |
| Wirecard AG | | | 0.00% | €0.10 |
| Terna SpA | | | 4.63% | €0.13 |
| Komatsu Ltd | | | 4.18% | JP¥20 |
| A2A SpA | | | 4.43% | €0.06 |
| First Pacific Co Ltd | | | 4.76% | HK$0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.09 |
| Tenaris SA | | | 5.40% | $0.21 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Royce Small-Cap Trust | | | 9.37% | $0.18 |
| Square Enix Holdings Co Ltd | | | 1.00% | JP¥20 |
| Bancroft Fund | | | 7.64% | $0.13 |
| PT Bank Central Asia Tbk | | | 3.49% | IDR 14.00 |
| Gabelli Dividend & Income Trust | | | 7.21% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.14 |
| Diasorin SpA | | | 1.21% | €0.40 |
| Mativ Holdings Inc | | | 7.59% | $0.15 |
| Kronos Worldwide Inc | | | 2.60% | $0.15 |
| Royce Micro Cap Trust | | | 9.22% | $0.13 |
| The Gabelli Multimedia Trust Inc. | | | 18.76% | $0.19 |
| Denso Corp | | | 3.58% | JP¥6 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Suzano SA ADR | | | 3.65% | $0.00 |
| JFE Holdings Inc | | | 6.17% | JP¥15 |
| Japan Exchange Group Inc | | | 2.44% | JP¥3 |
| Turbon AG | | | 7.94% | €1.00 |
| Lonking Holdings Ltd | | | 6.70% | HK$0.10 |
| Gabelli Global Utility & Income Trust | | | 7.49% | $0.10 |
| Kuraray Co Ltd | | | 3.38% | JP¥14 |
| SB Technology Corp | | | 1.33% | JP¥79,207,921 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.50 |
| Compx International Inc | | | 4.53% | $0.13 |
| Denka Co Ltd | | | 5.23% | JP¥25 |
| Gabelli Convertible & Income Securities | | | 13.64% | $0.12 |
| British & American Investment Trust | | | 11.01% | £0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Santen Pharmaceutical Co Ltd | | | 2.70% | JP¥10 |
| Empresas Gasco SA | | | 2.96% | CLP 13 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.77% | JP¥32 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 13.44 |
| Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung | | | 0.00% | €0.10 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.05 |
| Sidetrade SA | | | 0.00% | €0.90 |
| Solocal Group SA Share From reverse split | | | 0.00% | €7,293.28 |
| Sprott Focus Trust Inc. | | | 8.56% | $0.10 |
| Aichi Steel Corp | | | 2.62% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Apex Healthcare Bhd | | | 3.95% | MYR 0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.17% | ₪1.60 |
| Dentsu Soken Inc | | | 1.90% | JP¥5 |
| DIC Corp | | | 3.85% | JP¥20 |
| Foraco International SA | | | 3.29% | €0.03 |
| Glorious Sun Enterprises Ltd | | | 7.72% | HK$0.16 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| PT Panin Sekuritas Tbk | | | 11.54% | IDR 80.00 |
| Tomen Devices Corp | | | 10.94% | JP¥50 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.10 |
| Zacros Corp | | | 2.65% | JP¥13 |
| Aisan Technology Co Ltd | | | 2.78% | JP¥3 |
| Alconix Corp | | | 4.09% | JP¥13 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bonia Corp Bhd | | | 6.72% | MYR 0.02 |
| Buffalo Co Ltd | | | 4.71% | JP¥15 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.18 |
| Century21 Real Estate Of Japan Ltd | | | 4.06% | JP¥15 |
| CHUCO Co Ltd | | | 5.70% | JP¥3 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| CONEXIO Corp | | | 0.00% | JP¥13 |
| Descente Ltd | | | 2.03% | JP¥84,033,613 |
| ECC Capital Corp | | | 0.00% | $0.03 |
| Estore Corp | | | 5.45% | JP¥12 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.92% | CN¥0.17 |
| Fujimi Inc | | | 3.87% | JP¥7 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Goodman Property Trust | | | 3.49% | NZ$0.02 |
| Hap Seng Plantations Holdings Bhd | | | 6.48% | MYR 0.07 |
| Higashi Holdings Co Ltd | | | 6.30% | JP¥9 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Hopscotch Groupe SA | | | 3.72% | €0.25 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| INTAGE HOLDINGS Inc | | | 2.67% | JP¥13 |
| Jean Co Ltd | | | 0.48% | NT$1.05 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.92% | CN¥0.01 |
| JMS Co Ltd | | | 3.74% | JP¥8 |
| Kameda Seika Co Ltd | | | 2.12% | JP¥11 |
| Keifuku Electric Railroad Co Ltd | | | 0.61% | JP¥20 |
| Komehyo Holdings Co Ltd | | | 3.67% | JP¥7 |
| Korean Reinsurance Co | | | 6.48% | ₩184 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Low Keng Huat (Singapore) Ltd | | | 4.92% | SGD 0.04 |
| N R Spuntech Industries Ltd | | | 16.96% | ₪0.30 |
| New Hoong Fatt Holdings Bhd | | | 8.16% | MYR 0.05 |
| Nomura Micro Science Co Ltd | | | 4.95% | JP¥1 |
| North Chemical Industries Co Ltd Class A | | | 0.72% | CN¥0.20 |
| Ogaki Kyoritsu Bank Ltd | | | 3.13% | JP¥35 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.03 |
| Pro-Ship Inc | | | 4.93% | JP¥15 |
| PT Bank Mega Tbk | | | 2.54% | IDR 51.45 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 45.00 |
| Quest Co Ltd | | | 7.73% | JP¥30 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Rhythm Co Ltd | | | 3.41% | JP¥20 |
| Samchem Holdings Bhd | | | 9.01% | MYR 0.01 |
| Santec Holdings Corp | | | 3.39% | JP¥3 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.20 |
| Shandong Longji Machinery Co Ltd | | | 1.87% | CN¥0.04 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Shimojima Co Ltd | | | 4.39% | JP¥15 |
| Shinkin Central Bank Pfd share | | | 3.18% | JP¥6,500 |
| Sigdo Koppers SA | | | 1.91% | $0.01 |
| Soken Chemical & Engineering Co Ltd | | | 7.51% | JP¥18 |
| Startia Holdings Inc | | | 6.72% | JP¥1 |
| System Research Co Ltd | | | 5.79% | JP¥6 |
| TAC Co Ltd | | | 1.92% | JP¥10 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫656 |
| Torii Pharmaceutical Co Ltd | | | 2.71% | JP¥20 |
| Tosho Co Ltd | | | 0.73% | JP¥3 |
| Toyo Gosei Co Ltd | | | 0.83% | JP¥3 |
| Toyo Tec Co Ltd | | | 2.99% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 4.34% | JP¥13 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Twinbird Corp | | | 4.76% | JP¥5 |
| UEM Edgenta Bhd | | | 5.37% | MYR 0.08 |
| Vector Holdings Inc | | | 0.00% | JP¥5 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.06 |
| Vtion Wireless Technology AG | | | 0.00% | €0.21 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Xiandai Investment Co Ltd Class A | | | 3.76% | CN¥0.05 |
| Yuyu Pharma Inc | | | 2.14% | ₩50 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.28% | ₩55 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.15% | ₩55 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.18 |