| Shell PLC | | | 4.16% | $0.43 |
| TotalEnergies SE | | | 5.25% | €0.59 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Enagas SA | | | 12.80% | €0.43 |
| VF Corp | | | 2.15% | $0.22 |
| Franklin Resources Inc | | | 6.09% | $3.00 |
| Viscofan SA | | | 4.79% | €0.40 |
| Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
| Dominion Energy Inc | | | 4.48% | $0.53 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.34 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.86 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.82% | €0.11 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Safran SA | | | 1.04% | €0.31 |
| WR Berkley Corp | | | 0.53% | $0.09 |
| Telefonica Brasil SA ADR | | | 6.02% | $0.39 |
| Westpac Banking Corp | | | 4.67% | A$0.83 |
| Severstal PAO DR | | | 0.00% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.25 |
| Reliance Inc | | | 1.55% | $0.25 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$2.40 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
| VTech Holdings Ltd | | | 8.76% | $0.16 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| Stella-Jones Inc | | | 1.30% | CA$0.04 |
| RLI Corp | | | 0.75% | $5.32 |
| PVH Corp | | | 0.16% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| John Hancock Preferred Income Fund III | | | 8.12% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| PT Bank Central Asia Tbk | | | 2.51% | IDR 8.70 |
| Cohen & Steers Inc | | | 2.36% | $1.68 |
| Primo Water Corp | | | 1.27% | CA$0.06 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.19 |
| LCI Industries Inc | | | 3.75% | $2.00 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| West Red Lake Gold Mines Ltd | | | 0.00% | CA$0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Vilmorin & Cie | | | 0.00% | €1.36 |
| AIMS APAC REIT | | | 7.34% | SGD 0.02 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Frontera Energy Corp | | | 3.10% | $5,500.00 |
| Glacier Bancorp Inc | | | 2.66% | $0.14 |
| Befimmo SA | | | 0.00% | €2.56 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Daktronics Inc | | | 0.00% | $0.50 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.50 |
| John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.02 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.27 |
| Escalade Inc | | | 4.52% | $0.08 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $1.25 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Oriental Enterprise Holdings Ltd | | | 7.41% | HK$0.04 |
| KanAm Spezial grundinvest Fonds | | | 65.18% | €1.50 |
| La-Z-Boy Inc | | | 2.04% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.45 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Oriental Watch Holdings Ltd | | | 3.30% | HK$0.02 |
| Pioneer Fund Class A | | | 0.61% | $0.15 |
| Sa SA International Holdings Ltd | | | 15.73% | HK$0.08 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$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 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9.62% | HK$0.03 |
| CB Financial Services Inc | | | 3.51% | $0.42 |
| Cheuk Nang (Holdings) Ltd | | | 3.51% | HK$0.04 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.37 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.10 |
| Dodge & Cox International Stock Fund Class I | | | 2.07% | $0.75 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.44 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.91 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$0.08 |
| Metisa Metalurgica Timboense SA | | | 6.60% | R$0.83 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.09 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.10 |
| Pendal Group Ltd | | | 0.00% | A$0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.61% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class B | | | 4.34% | R$0.34 |
| United Bancorp Inc | | | 5.43% | $0.07 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.11 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.88% | $0.20 |