| Waste Management Inc | | | 1.45% | $0.34 |
| Lockheed Martin Corp | | | 2.35% | $0.75 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Qualcomm Inc | | | 2.00% | $0.22 |
| Bank of America Corp | | | 2.48% | $0.01 |
| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$0.09 |
| China Water Affairs Group Ltd | | | 6.13% | HK$0.03 |
| CK Hutchison Holdings Ltd | | | 5.90% | HK$0.53 |
| SSE PLC | | | 3.22% | £0.58 |
| Elevance Health Inc | | | 1.53% | $0.25 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.06 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Mattel Inc | | | 0.00% | $0.23 |
| Cboe Global Markets Inc | | | 1.18% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| First Pacific Co Ltd | | | 5.18% | $0.01 |
| First Pacific Co Ltd | | | 5.18% | HK$0.08 |
| Ping An Insurance Co Ltd Class A | | | 4.21% | CN¥0.08 |
| CITIC Ltd | | | 6.21% | HK$0.15 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Guess? Inc | | | 6.87% | $0.20 |
| Royce Small-Cap Trust | | | 7.28% | $0.19 |
| BOC Hong Kong Holdings Ltd | | | 6.69% | HK$0.63 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| ASE Technology Holding Co Ltd ADR | | | 3.06% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Kingspan Group PLC | | | 0.67% | €0.05 |
| Li Ning Co Ltd | | | 3.88% | HK$0.13 |
| Li Ning Co Ltd | | | 3.88% | HK$0.12 |
| Royce Micro Cap Trust | | | 7.65% | $0.14 |
| NOV Inc | | | 1.91% | $0.11 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.20 |
| QBE Insurance Group Ltd | | | 2.79% | A$0.62 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Societe de la Tour Eiffel SA | | | 7.35% | €2.10 |
| CapitaLand China Trust | | | 7.92% | SGD 0.04 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.69% | HK$0.16 |
| Tabcorp Holdings Ltd | | | 2.86% | A$0.19 |
| GPT Group | | | 5.06% | A$0.04 |
| KSH Holdings Ltd | | | 5.37% | SGD 0.01 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.33 |
| Pilkington Deutschland AG | | | 6.99% | €19.30 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.15 |
| West China Cement Ltd | | | 2.49% | CN¥0.02 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.16 |
| Janus Henderson Group PLC DR | | | 5.93% | A$0.29 |
| SHL Telemedicine Ltd | | | 0.00% | $0.66 |
| Evertz Technologies Ltd | | | 6.42% | CA$0.12 |
| Capital City Bank Group Inc | | | 2.67% | $0.10 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.07 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
| Silver Spruce Resources Inc | | | 0.00% | £0.53 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.11 |
| Supply Network Ltd | | | 1.84% | A$0.03 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.55 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asti Holdings Ltd | | | 32.85% | SGD 0.00 |
| Bell Financial Group Ltd | | | 6.15% | A$0.02 |
| Chevalier International Holdings Ltd | | | 4.01% | HK$0.55 |
| Coventry Group Ltd | | | 2.86% | A$0.10 |
| Decmil Group Ltd | | | 0.00% | A$0.23 |
| Edan Instruments Inc Class A | | | 1.89% | CN¥0.03 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Emperor Watch & Jewellery Ltd | | | 7.47% | HK$0.01 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gold Peak Technology Group Ltd | | | 2.04% | HK$0.03 |
| Henderson Opportunities Trust | | | 3.34% | £0.00 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Mesnac Co Ltd Class A | | | 1.27% | CN¥0.08 |
| Midland Holdings Ltd | | | 0.00% | HK$0.22 |
| MMA Offshore Ltd | | | 0.00% | A$0.28 |
| Reef Casino Trust | | | 6.86% | A$0.09 |
| Schaffer Corp Ltd | | | 4.29% | A$0.10 |
| Schwab U.S. Small-Cap ETF | | | 2.18% | $0.12 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | CN¥0.01 |
| Sinaran Advance Group Bhd | | | 0.00% | MYR 0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.21% | HK$0.13 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.59 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.17% | CN¥0.00 |