| BlackRock Inc | | | 1.94% | $1.38 |
| Hercules Capital Inc | | | 12.07% | $0.22 |
| Sixt SE Vz | | | 5.01% | €0.71 |
| Enel SpA | | | 5.28% | €0.18 |
| Sixt SE | | | 4.02% | €0.90 |
| Wirecard AG | | | 0.00% | €0.10 |
| Terna SpA | | | 3.92% | €0.13 |
| Komatsu Ltd | | | 2.44% | JP¥20 |
| A2A SpA | | | 4.13% | €0.06 |
| First Pacific Co Ltd | | | 3.98% | HK$0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 9.77% | $0.09 |
| Tenaris SA | | | 3.61% | $0.21 |
| PT Bank Central Asia Tbk | | | 4.24% | IDR 14.00 |
| Gabelli Equity Trust | | | 9.52% | $0.14 |
| Royce Small-Cap Trust | | | 7.73% | $0.18 |
| Square Enix Holdings Co Ltd | | | 1.67% | JP¥20 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.19 |
| Diasorin SpA | | | 1.67% | €0.40 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.39% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.19% | $0.07 |
| Bancroft Fund | | | 5.99% | $0.13 |
| Gabelli Utility Trust | | | 9.87% | $0.05 |
| Mativ Holdings Inc | | | 2.71% | $0.15 |
| Denso Corp | | | 2.89% | JP¥6 |
| Kronos Worldwide Inc | | | 3.16% | $0.15 |
| Suzano SA ADR | | | 1.90% | $0.00 |
| Japan Exchange Group Inc | | | 2.70% | JP¥3 |
| Royce Micro-Cap Trust | | | 6.59% | $0.13 |
| JFE Holdings Inc | | | 3.57% | JP¥15 |
| Turbon AG | | | 10.70% | €1.00 |
| Gabelli Global Utility & Income Trust | | | 6.15% | $0.10 |
| Kuraray Co Ltd | | | 3.08% | JP¥14 |
| Lonking Holdings Ltd | | | 3.79% | HK$0.10 |
| Compx International Inc | | | 4.88% | $0.13 |
| Gabelli Convertible & Income Securities | | | 10.60% | $0.12 |
| Santen Pharmaceutical Co Ltd | | | 2.22% | JP¥10 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.38% | $0.14 |
| SB Technology Corp | | | 0.00% | JP¥79,207,921 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.50 |
| British & American Investment Trust | | | 0.00% | £0.05 |
| Denka Co Ltd | | | 3.23% | JP¥25 |
| Sprott Focus Trust Inc. | | | 5.90% | $0.10 |
| Empresas Gasco SA | | | 4.05% | CLP 13 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.05 |
| Glorious Sun Enterprises Ltd | | | 5.76% | HK$0.16 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 13.44 |
| Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung | | | 0.00% | €0.10 |
| Solocal Group SA Share From reverse split | | | 0.00% | €7,293.28 |
| Aichi Steel Corp | | | 1.89% | JP¥13 |
| DIC Corp | | | 3.30% | JP¥20 |
| Foraco International SA | | | 0.00% | €0.03 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.31% | JP¥32 |
| Sidetrade SA | | | 0.00% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.02 |
| Danel (Adir Yeoshua) Ltd | | | 3.82% | ₪1.60 |
| Dentsu Soken Inc | | | 2.44% | JP¥5 |
| Fujimi Inc | | | 2.39% | JP¥7 |
| Gabelli Global Deal Fund | | | 5.66% | $0.32 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Nomura Micro Science Co Ltd | | | 2.95% | JP¥1 |
| PT Panin Sekuritas Tbk | | | 9.40% | IDR 80.00 |
| Startia Holdings Inc | | | 9.96% | JP¥1 |
| System Research Co Ltd | | | 3.29% | JP¥6 |
| Tomen Devices Corp | | | 2.29% | JP¥50 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.10 |
| Vtion Wireless Technology AG | | | 0.00% | €0.21 |
| Zacros Corp | | | 2.58% | JP¥3 |
| Aisan Technology Co Ltd | | | 1.22% | JP¥3 |
| Alconix Corp | | | 2.76% | JP¥13 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bonia Corp Bhd | | | 4.47% | MYR 0.02 |
| Buffalo Co Ltd | | | 4.05% | JP¥15 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.18 |
| Century21 Real Estate Of Japan Ltd | | | 4.42% | JP¥15 |
| CHUCO Co Ltd | | | 2.37% | 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 | | | 0.00% | JP¥84,033,613 |
| ECC Capital Corp | | | 0.00% | $0.03 |
| Estore Corp | | | 0.00% | JP¥5,177,848 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.93% | CN¥0.17 |
| Goodman Property Trust | | | 6.87% | NZ$0.02 |
| Hap Seng Plantations Holdings Bhd | | | 5.53% | MYR 0.07 |
| Higashi Holdings Co Ltd | | | 2.03% | JP¥9 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Hopscotch Groupe SA | | | 4.94% | €0.25 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| INTAGE HOLDINGS Inc | | | 2.72% | JP¥13 |
| Jean Co Ltd | | | 0.37% | NT$1.05 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.55% | CN¥0.01 |
| JMS Co Ltd | | | 3.85% | JP¥8 |
| Kameda Seika Co Ltd | | | 1.40% | JP¥11 |
| Keifuku Electric Railroad Co Ltd | | | 0.27% | JP¥20 |
| Komehyo Holdings Co Ltd | | | 2.59% | JP¥7 |
| Korean Reinsurance Co | | | 4.20% | ₩184 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| Low Keng Huat (Singapore) Ltd | | | 1.92% | SGD 0.04 |
| N R Spuntech Industries Ltd | | | 0.00% | ₪0.30 |
| New Hoong Fatt Holdings Bhd | | | 3.77% | MYR 0.05 |
| North Chemical Industries Co Ltd Class A | | | 0.22% | CN¥0.20 |
| Ogaki Kyoritsu Bank Ltd | | | 1.61% | JP¥35 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.03 |
| Pro-Ship Inc | | | 2.24% | JP¥15 |
| PT Bank Mega Tbk | | | 2.70% | IDR 51.45 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 43.86 |
| Quest Co Ltd | | | 5.08% | JP¥30 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Rhythm Co Ltd | | | 1.77% | JP¥20 |
| Samchem Holdings Bhd | | | 6.56% | MYR 0.01 |
| Santec Holdings Corp | | | 1.09% | 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 | | | 2.11% | CN¥0.04 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Shimojima Co Ltd | | | 3.71% | JP¥15 |
| Shinkin Central Bank Pfd share | | | 3.25% | JP¥6,500 |
| Sigdo Koppers SA | | | 1.90% | $0.01 |
| Soken Chemical & Engineering Co Ltd | | | 2.09% | JP¥18 |
| TAC Co Ltd | | | 1.15% | JP¥10 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫656 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥20 |
| Tosho Co Ltd | | | 1.06% | JP¥3 |
| Toyo Gosei Co Ltd | | | 0.38% | JP¥3 |
| Toyo Tec Co Ltd | | | 3.72% | JP¥10 |
| Tsuburaya Fields Holdings Inc | | | 3.09% | JP¥13 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Twinbird Corp | | | 2.98% | JP¥5 |
| UEM Edgenta Bhd | | | 3.85% | MYR 0.08 |
| Vector Holdings Inc | | | 0.00% | JP¥5 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.06 |
| 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 | | | 3.60% | CN¥0.05 |
| Yuyu Pharma Inc | | | 2.19% | ₩50 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.32% | ₩55 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.03% | ₩55 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.27% | CN¥0.18 |