| The Home Depot Inc | | | 2.26% | $0.25 |
| Hercules Capital Inc | | | 9.65% | $0.22 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €0.15 |
| Deutsche Beteiligungs AG | | | 4.12% | €1.32 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.47% | €0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.62% | €0.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.70% | €0.00 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.19 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.32% | €0.16 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.05% | €0.23 |
| Sonic Healthcare Ltd | | | 3.83% | A$0.24 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.97% | €0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.00 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.62% | €0.00 |
| Southwest Airlines Co | | | 2.45% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.23 |
| Gerdau SA | | | 5.61% | R$0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.38% | €0.20 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.41% | €0.00 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.77% | €0.34 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.67% | €0.00 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.48% | €0.15 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.65% | €0.19 |
| Gabelli Equity Trust | | | 11.13% | $0.13 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.52% | €0.30 |
| Ormat Technologies Inc | | | 0.61% | $0.05 |
| Gold Fields Ltd ADR | | | 1.93% | $0.10 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.07 |
| Bancroft Fund | | | 7.55% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Kronos Worldwide Inc | | | 1.72% | $0.13 |
| CDA (Compagnie des Alpes) | | | 6.20% | €0.71 |
| Mativ Holdings Inc | | | 2.54% | $0.15 |
| Axfood AB | | | 3.59% | SEK 2.97 |
| ASX Ltd | | | 3.18% | A$0.89 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.23% | €0.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| National CineMedia Inc | | | 0.00% | $2.00 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.75% | $0.37 |
| Gerdau SA | | | 5.06% | R$0.05 |
| Miller Industries Inc | | | 1.15% | $0.12 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Boral Ltd | | | 4.43% | A$0.07 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.09 |
| Compx International Inc | | | 4.02% | $0.13 |
| EVT Ltd | | | 3.13% | A$0.14 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.09 |
| Pioneer Fund Class A | | | 0.61% | $0.07 |
| Carlton Investments | | | 3.46% | A$0.30 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €1.34 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Karin Technology Holdings Ltd | | | 4.73% | HK$0.05 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.20 |
| Reef Casino Trust | | | 6.86% | A$0.11 |
| Saunders International Ltd | | | 5.36% | A$0.01 |