| The Home Depot Inc | | | 2.19% | $0.25 |
| Hercules Capital Inc | | | 9.67% | $0.22 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.17% | €0.00 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.89% | €0.15 |
| Deutsche Beteiligungs AG | | | 4.18% | €1.32 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.33% | €0.00 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.12 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.39% | €0.19 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.64% | €0.23 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.67% | €0.16 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.34% | €0.00 |
| Sonic Healthcare Ltd | | | 4.66% | A$0.24 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.00 |
| Southwest Airlines Co | | | 2.27% | $0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.00 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.20 |
| Gerdau SA | | | 2.76% | R$0.05 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.19 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.08% | €0.00 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.32% | €0.15 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.34 |
| Gabelli Equity Trust | | | 9.76% | $0.13 |
| CDA (Compagnie des Alpes) | | | 4.88% | €0.71 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.75% | €0.00 |
| Gold Fields Ltd ADR | | | 2.17% | $0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.62% | €0.30 |
| Ormat Technologies Inc | | | 0.53% | $0.05 |
| Axfood AB | | | 2.82% | SEK 2.97 |
| Bancroft Fund | | | 6.19% | $0.13 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.42% | $0.14 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.01% | $0.18 |
| Kronos Worldwide Inc | | | 3.11% | $0.13 |
| Mativ Holdings Inc | | | 3.22% | $0.15 |
| ASX Ltd | | | 3.65% | A$0.89 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.68% | €0.00 |
| ESR-REIT | | | 11.30% | SGD 0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.95% | $0.37 |
| Compx International Inc | | | 5.19% | $0.13 |
| Gerdau SA | | | 3.15% | R$0.05 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Miller Industries Inc | | | 1.93% | $0.12 |
| National CineMedia Inc | | | 2.59% | $2.00 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Hypothekarbank Lenzburg AG | | | 2.93% | CHF 110.00 |
| Metalurgica Gerdau SA | | | 3.26% | R$0.09 |
| Boral Ltd | | | 4.11% | A$0.07 |
| Metalurgica Gerdau SA | | | 3.26% | R$0.09 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 10.00 |
| EVT Ltd | | | 2.70% | A$0.14 |
| JAC Recruitment Co Ltd | | | 2.33% | JP¥0 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.27% | NZ$0.01 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.07 |
| Boustead Heavy Industries Corp Bhd | | | 11.76% | MYR 0.07 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.08 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.08 |
| Carlton Investments | | | 3.23% | A$0.30 |
| CH Offshore Ltd | | | 0.00% | SGD 0.00 |
| Channel Infrastructure NZ Ltd | | | 5.52% | NZ$0.12 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €1.34 |
| Cuu Long Fish JSC | | | 0.00% | ₫606 |
| Gabelli Global Deal Fund | | | 5.58% | $0.32 |
| GMO internet Inc | | | 0.91% | JP¥3 |
| Goodman Property Trust | | | 6.06% | NZ$0.02 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.43% | JP¥1,263 |
| Karin Technology Holdings Ltd | | | 5.39% | HK$0.05 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.07 |
| Mikikogyo Co Ltd | | | 3.94% | JP¥40 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.13 |
| Reef Casino Trust | | | 4.85% | A$0.11 |
| Saunders International Ltd | | | 0.63% | A$0.01 |
| Seowon Co Ltd | | | 0.00% | ₩64 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.12% | THB 0.15 |