| The Home Depot Inc | | | 2.32% | $0.25 |
| Hercules Capital Inc | | | 9.61% | $0.22 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.16% | €0.15 |
| Deutsche Beteiligungs AG | | | 4.16% | €1.32 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.45% | €0.12 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.84% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €0.00 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.15% | €0.19 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.40% | €0.23 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.41% | €0.16 |
| Sonic Healthcare Ltd | | | 3.78% | A$0.24 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.98% | €0.00 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.62% | €0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.00 |
| Southwest Airlines Co | | | 2.19% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.23 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.34% | €0.20 |
| Gerdau SA | | | 4.76% | R$0.05 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.09% | €0.00 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.77% | €0.34 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.00 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.15 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.70% | €0.19 |
| Gabelli Equity Trust | | | 11.15% | $0.13 |
| Ormat Technologies Inc | | | 0.70% | $0.05 |
| Gold Fields Ltd ADR | | | 2.35% | $0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.46% | €0.30 |
| Bancroft Fund | | | 6.96% | $0.13 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.07 |
| Axfood AB | | | 3.66% | SEK 2.97 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.71 |
| Kronos Worldwide Inc | | | 2.20% | $0.13 |
| Mativ Holdings Inc | | | 4.02% | $0.15 |
| ASX Ltd | | | 3.28% | A$0.89 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.65% | €0.00 |
| Gabelli Utility Trust | | | 11.19% | $0.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| National CineMedia Inc | | | 0.00% | $2.00 |
| Miller Industries Inc | | | 1.17% | $0.12 |
| ESR-REIT | | | 9.02% | SGD 0.01 |
| Gerdau SA | | | 5.00% | R$0.05 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Hypothekarbank Lenzburg AG | | | 2.97% | CHF 110.00 |
| Metalurgica Gerdau SA | | | 4.70% | R$0.09 |
| Boral Ltd | | | 4.38% | A$0.07 |
| Compx International Inc | | | 4.94% | $0.13 |
| Metalurgica Gerdau SA | | | 4.62% | R$0.09 |
| EVT Ltd | | | 3.04% | A$0.14 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.96% | JP¥1,263 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.32% | TRY 0.13 |
| Pioneer Fund Class A | | | 0.25% | $0.07 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.01 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 10.00 |
| Boustead Heavy Industries Corp Bhd | | | 7.82% | MYR 0.07 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.08 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.08 |
| Carlton Investments | | | 3.40% | A$0.30 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Channel Infrastructure NZ Ltd | | | 5.56% | NZ$0.12 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €1.34 |
| Cuu Long Fish JSC | | | 0.00% | ₫606 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| GMO internet Inc | | | 3.01% | JP¥3 |
| Goodman Property Trust | | | 3.08% | NZ$0.02 |
| JAC Recruitment Co Ltd | | | 7.43% | JP¥0 |
| Karin Technology Holdings Ltd | | | 5.27% | HK$0.05 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.07 |
| Mikikogyo Co Ltd | | | 4.17% | JP¥40 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.20 |
| Reef Casino Trust | | | 7.87% | A$0.11 |
| Saunders International Ltd | | | 4.50% | A$0.01 |
| Seowon Co Ltd | | | 0.00% | ₩64 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.19% | THB 0.15 |