| Waste Management Inc | | | 1.50% | $0.34 |
| Lockheed Martin Corp | | | 2.85% | $0.75 |
| Qualcomm Inc | | | 2.23% | $0.22 |
| Prospect Capital Corp | | | 18.69% | $0.10 |
| Bank of America Corp | | | 2.25% | $0.01 |
| Ping An Insurance Co Ltd Class H | | | 5.05% | HK$0.09 |
| CK Hutchison Holdings Ltd | | | 4.34% | HK$0.53 |
| China Water Affairs Group Ltd | | | 4.93% | HK$0.03 |
| SSE PLC | | | 3.89% | £0.58 |
| Elevance Health Inc | | | 2.18% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.86% | $0.06 |
| Cboe Global Markets Inc | | | 1.24% | $0.12 |
| First Pacific Co Ltd | | | 3.95% | HK$0.08 |
| First Pacific Co Ltd | | | 3.95% | $0.01 |
| Mattel Inc | | | 0.00% | $0.23 |
| Guess? Inc | | | 5.34% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.98% | $0.09 |
| BOC Hong Kong Holdings Ltd | | | 6.89% | HK$0.63 |
| Ping An Insurance Co Ltd Class A | | | 4.44% | CN¥0.08 |
| CITIC Ltd | | | 5.42% | HK$0.15 |
| Gabelli Equity Trust | | | 9.77% | $0.14 |
| Telstra Group Ltd | | | 3.93% | A$0.14 |
| Royce Small-Cap Trust | | | 8.07% | $0.19 |
| Li Ning Co Ltd | | | 3.90% | HK$0.12 |
| Li Ning Co Ltd | | | 3.90% | HK$0.13 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.14 |
| Kingspan Group PLC | | | 0.81% | €0.05 |
| ASE Technology Holding Co Ltd ADR | | | 3.40% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.20 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Qualcomm Inc Cedear | | | 1.83% | ARS 0.02 |
| Royce Micro Cap Trust | | | 7.39% | $0.14 |
| Atea ASA | | | 4.97% | SGD 0.04 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| NOV Inc | | | 2.25% | $0.11 |
| QBE Insurance Group Ltd | | | 4.51% | A$0.62 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.75% | THB 2.00 |
| LPP SA | | | 3.79% | PLN 76.86 |
| Ptt PCL Shs-Foreign registerd | | | 6.47% | THB 0.60 |
| CapitaLand China Trust | | | 6.47% | SGD 0.04 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Pilkington Deutschland AG | | | 7.85% | €19.30 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.15% | $0.15 |
| West China Cement Ltd | | | 1.29% | CN¥0.02 |
| GPT Group | | | 4.38% | A$0.04 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.29 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.10 |
| Tabcorp Holdings Ltd | | | 2.00% | A$0.19 |
| Fidelity Nasdaq Composite Index ETF | | | 0.60% | $0.02 |
| Gabelli Convertible & Income Securities | | | 11.82% | $0.12 |
| Kingboard Holdings Ltd | | | 5.18% | HK$0.33 |
| KSH Holdings Ltd | | | 3.70% | SGD 0.01 |
| Bolsa de Comercio de Santiago | | | 9.14% | CLP 0 |
| Schwab U.S. Small-Cap ETF | | | 1.74% | $0.12 |
| Sprott Focus Trust Inc. | | | 7.24% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.14 |
| Haitian International Holdings Ltd | | | 3.30% | HK$0.16 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.68% | HK$0.16 |
| Evertz Technologies Ltd | | | 6.57% | CA$0.12 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.86% | THB 0.50 |
| Kiatnakin Phatra Bank PCL | | | 7.08% | THB 1.00 |
| Capital City Bank Group Inc | | | 2.23% | $0.10 |
| Ptt PCL | | | 8.25% | THB 0.50 |
| Supply Network Ltd | | | 1.99% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.70% | THB 0.08 |
| Cross-Harbour (Holdings) Ltd | | | 4.97% | HK$0.06 |
| Emperor Watch & Jewellery Ltd | | | 3.79% | HK$0.01 |
| Flexium Interconnect Inc | | | 9.24% | NT$1.21 |
| Grasim Industries Ltd | | | 0.36% | ₹3.98 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.07 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
| Schaffer Corp Ltd | | | 4.20% | A$0.10 |
| SHL Telemedicine Ltd | | | 0.00% | $0.66 |
| Silver Spruce Resources Inc | | | 0.00% | £0.53 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.55% | $0.59 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $0.55 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.42% | $0.89 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.77% | $0.70 |
| Wellcall Holdings Bhd | | | 5.50% | MYR 0.01 |
| Abico Avy Co Ltd | | | 0.50% | NT$1.79 |
| Advance Power Electronics Co Ltd | | | 3.48% | NT$1.56 |
| Advanced Analog Technology Inc | | | 3.36% | NT$4.57 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Alpha Adriatic JSC | | | 0.00% | HRK 25.96 |
| Alphageo (India) Ltd | | | 3.17% | ₹1.00 |
| AMD Industries Ltd | | | 0.00% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An-Shin Food Services Co Ltd | | | 2.05% | NT$1.65 |
| Andhra Paper Ltd | | | 1.28% | ₹0.20 |
| Ant Precision Industry Co Ltd | | | 5.77% | NT$0.95 |
| Asia Plus Group Holdings PCL | | | 5.51% | THB 0.08 |
| Astec Lifesciences Ltd | | | 0.00% | ₹0.50 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bangkok Bank PCL | | | 5.59% | THB 2.00 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.01 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.35 |
| Bell Financial Group Ltd | | | 4.80% | A$0.02 |
| BLB Ltd | | | 0.00% | ₹0.10 |
| CH. Karnchang PCL | | | 2.53% | THB 0.10 |
| Champion Building Materials Co Ltd | | | 10.10% | NT$1.31 |
| Chevalier International Holdings Ltd | | | 4.05% | HK$0.55 |
| Chitec Technology Co Ltd | | | 5.18% | NT$0.36 |
| Consolidated Finvest & Holdings Ltd | | | 0.58% | ₹0.50 |
| Coventry Group Ltd | | | 5.32% | A$0.10 |
| Decmil Group Ltd | | | 0.00% | A$0.23 |
| Diamond Building Products PCL | | | 6.86% | THB 0.18 |
| eClerx Services Ltd | | | 0.02% | ₹11.25 |
| Edan Instruments Inc Class A | | | 1.66% | CN¥0.03 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Eveready Industries India Ltd | | | 0.32% | ₹0.50 |
| Far Eastern Department Stores Ltd | | | 6.35% | NT$0.79 |
| Gabelli Global Deal Fund | | | 5.57% | $0.32 |
| Genetec Technology Bhd | | | 7.62% | MYR 0.01 |
| GenMont Biotech Inc | | | 3.97% | NT$1.99 |
| Getac Holdings Corp | | | 3.66% | NT$0.40 |
| GOCL Corp Ltd | | | 2.78% | ₹2.00 |
| Gold Peak Technology Group Ltd | | | 3.62% | HK$0.03 |
| Greatwall Ent | | | 5.33% | NT$0.65 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.69% | ₹3.00 |
| Gujarat Industries Power Co Ltd | | | 2.10% | ₹2.50 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.57% | ₹3.25 |
| Gujarat State Petronet Ltd | | | 1.67% | ₹1.00 |
| Hektar Real Estate Investment Trust | | | 4.57% | MYR 0.02 |
| Henderson Opportunities Trust | | | 2.99% | £0.00 |
| Intec Capital Ltd | | | 0.00% | ₹0.50 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Jai Corp Ltd | | | 0.31% | ₹0.50 |
| Jetbest Corp | | | 5.23% | NT$1.85 |
| K.S. Terminals Inc | | | 3.86% | NT$0.19 |
| KNR Constructions Ltd | | | 0.13% | ₹0.20 |
| Kothari Products Ltd | | | 0.00% | ₹2.44 |
| Les Enphants Co Ltd | | | 0.00% | NT$1.71 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.05 |
| Mesnac Co Ltd Class A | | | 1.78% | CN¥0.08 |
| Midland Holdings Ltd | | | 0.00% | HK$0.22 |
| MMA Offshore Ltd | | | 0.00% | A$0.28 |
| Nahar Capital & Financial Services Ltd | | | 0.52% | ₹1.50 |
| Nahar Poly Films Ltd | | | 0.34% | ₹0.35 |
| Nahar Spinning Mills Ltd | | | 0.47% | ₹2.00 |
| NLC India Ltd | | | 1.31% | ₹2.30 |
| QL Resources Bhd | | | 1.19% | MYR 0.01 |
| Rapicut Carbides Ltd | | | 0.00% | ₹1.00 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.79% | ₹1.10 |
| RCE Capital Bhd | | | 6.25% | MYR 0.01 |
| Reef Casino Trust | | | 4.85% | A$0.09 |
| RSWM Ltd | | | 0.00% | ₹3.20 |
| Sahamit Machinery PCL | | | 6.70% | THB 0.09 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.81% | THB 0.10 |
| Shalibhadra Finance Ltd | | | 0.23% | ₹0.20 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | CN¥0.01 |
| Simplex Castings Ltd | | | 0.00% | ₹2.50 |
| Sinaran Advance Group Bhd | | | 0.00% | MYR 0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 8.11% | HK$0.13 |
| Telekom Malaysia Bhd | | | 3.57% | MYR 0.10 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.18 |
| Tittot Co Ltd | | | 0.00% | NT$0.77 |
| Veritas (India) Ltd | | | 0.01% | ₹0.05 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Zuari Industries Ltd | | | 0.33% | ₹4.50 |