| Texas Instruments Inc | | | 2.63% | $0.13 |
| Yara International ASA | | | 1.51% | NOK 5.50 |
| Kloeckner & Co SE | | | 4.13% | €0.27 |
| Greek Organisation of Football Prognostics SA | | | 11.75% | €0.96 |
| Jungfraubahn Holding AG | | | 3.86% | CHF 1.60 |
| Vornado Realty Trust | | | 0.00% | $0.69 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
| WestRock Co | | | 2.36% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| APA Corp | | | 4.03% | $0.15 |
| Alexander's Inc | | | 7.99% | $3.00 |
| Softing AG | | | 3.14% | €0.11 |
| Cia Paranaense De Energia Copel Class B | | | 2.47% | R$0.07 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.07 |
| Banco De Chile ADR | | | 6.68% | $0.17 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Li Ning Co Ltd | | | 3.88% | HK$0.22 |
| New World Development Co Ltd | | | 5.01% | HK$0.34 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.31 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Fresenius Medical Care AG ADR | | | 3.07% | $0.33 |
| Webster Financial Corp | | | 3.13% | $0.05 |
| Nextensa SA | | | 3.50% | €3.89 |
| Atlas Corp | | | 1.61% | $0.19 |
| Lagardere SA | | | 3.00% | €1.30 |
| Landmark Bancorp Inc | | | 4.15% | $0.12 |
| Octodec Investments Ltd | | | 10.13% | ZAR 0.54 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.25 |
| Summit Hotel Properties Inc | | | 5.14% | $0.06 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.35 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Cia Paranaense De Energia Copel | | | 2.25% | R$0.01 |
| Straco Corp Ltd | | | 3.19% | SGD 0.01 |
| Weis Markets Inc | | | 2.12% | $0.29 |
| Avarga Ltd | | | 0.00% | SGD 0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.19% | $0.25 |
| Cia Paranaense De Energia Copel Class A | | | 2.63% | R$0.19 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Mermeren Kombinat AD DR | | | 6.22% | €1.25 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Rokiskio Suris AB | | | 4.31% | LTL 0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.08 |
| Afarak Group SE | | | 0.00% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.77% | CN¥0.04 |
| Asia Enterprises Holding Ltd | | | 7.52% | SGD 0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.48% | CN¥0.05 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.30 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.69% | €4.50 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.26 |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 5.52% | CN¥0.15 |
| Hundsun Technologies Inc Class A | | | 0.49% | CN¥0.02 |
| InnoTek Ltd | | | 4.17% | SGD 0.05 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.05 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.03 |
| Lets Holdings Group Co Ltd Class A | | | 1.92% | CN¥0.03 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.08 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.10 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 19.66% | CN¥0.19 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.41% | CN¥0.14 |
| Soon Lian Holdings Ltd | | | 1.39% | SGD 0.01 |
| Summit State Bank | | | 2.02% | $0.07 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yamada Green Resources Ltd | | | 1.93% | SGD 0.04 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.60% | CN¥0.04 |
| Zhejiang Supor Co Ltd Class A | | | 5.10% | CN¥0.20 |