| Shell PLC | | | 4.26% | $0.43 |
| TotalEnergies SE | | | 6.59% | €0.59 |
| Prospect Capital Corp | | | 16.41% | $0.10 |
| Enagas SA | | | 7.05% | €0.43 |
| VF Corp | | | 2.89% | $0.22 |
| Franklin Resources Inc | | | 5.91% | $3.00 |
| Viscofan SA | | | 4.93% | €0.40 |
| Alimentation Couche-Tard Inc | | | 1.10% | CA$0.01 |
| Dominion Energy Inc | | | 4.71% | $0.53 |
| Arthur J. Gallagher & Co | | | 0.75% | $0.34 |
| Franco-Nevada Corp | | | 0.91% | $0.05 |
| Shell PLC ADR | | | 4.32% | $0.86 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 11.43% | €0.11 |
| Safran SA | | | 1.11% | €0.31 |
| WR Berkley Corp | | | 0.43% | $0.09 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Telefonica Brasil SA ADR | | | 3.74% | $0.39 |
| Westpac Banking Corp | | | 4.72% | A$0.83 |
| Severstal PAO DR | | | 0.00% | $0.11 |
| Tsakos Energy Navigation Ltd | | | 8.26% | $0.25 |
| PT Bank Central Asia Tbk | | | 3.19% | IDR 8.70 |
| Gabelli Equity Trust | | | 10.42% | $0.14 |
| PVH Corp | | | 0.18% | $0.04 |
| Reliance Inc | | | 1.64% | $0.25 |
| Sun Hung Kai Properties Ltd | | | 4.45% | HK$2.40 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| VTech Holdings Ltd | | | 13.14% | $0.16 |
| RLI Corp | | | 0.83% | $5.32 |
| Stella-Jones Inc | | | 1.60% | CA$0.04 |
| Gabelli Dividend & Income Trust | | | 6.76% | $0.08 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.29% | $0.12 |
| Cohen & Steers Inc | | | 3.23% | $1.68 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.12 |
| Kronos Worldwide Inc | | | 3.16% | $0.15 |
| The Gabelli Multimedia Trust Inc. | | | 23.88% | $0.19 |
| Bird Construction Inc | | | 3.11% | CA$0.06 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Primo Water Corp | | | 9.97% | CA$0.06 |
| West Red Lake Gold Mines Ltd | | | 0.00% | CA$0.13 |
| Gabelli Utility Trust | | | 10.97% | $0.05 |
| Severstal PAO | | | 23.87% | RUB 3.18 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.31% | $0.69 |
| Ethan Allen Interiors Inc | | | 5.97% | $0.09 |
| Ethan Allen Interiors Inc | | | 5.97% | $0.50 |
| LCI Industries Inc | | | 5.28% | $2.00 |
| AIMS APAC REIT | | | 7.38% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.10 |
| ESR-REIT | | | 14.89% | SGD 0.01 |
| Frontera Energy Corp | | | 4.30% | $5,500.00 |
| Virtus Global Multi-Sector Income Fund | | | 12.57% | $0.12 |
| Vilmorin & Cie | | | 0.00% | €1.36 |
| Glacier Bancorp Inc | | | 3.18% | $0.14 |
| Daktronics Inc | | | 0.00% | $0.50 |
| Eaton Vance Senior Income Trust | | | 9.36% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.18% | $0.10 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.23% | $0.08 |
| John Hancock Preferred Income Fund II | | | 9.42% | $0.14 |
| PT Unilever Indonesia Tbk | | | 6.82% | IDR 60.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.27 |
| Befimmo SA | | | 0.00% | €2.56 |
| Wajax Corp | | | 6.22% | CA$0.27 |
| Gabelli Convertible & Income Securities | | | 12.97% | $0.12 |
| Amot Investments Ltd | | | 5.51% | ₪0.16 |
| Escalade Inc | | | 3.98% | $0.08 |
| Espey Manufacturing & Electronics Corp | | | 2.73% | $1.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.74% | $0.14 |
| GMO Payment Gateway Inc | | | 2.71% | JP¥5 |
| Pioneer High Income Fund, Inc. | | | 8.32% | $0.14 |
| Pulse Seismic Inc Class A | | | 2.64% | CA$0.02 |
| Empresas Gasco SA | | | 2.82% | CLP 20 |
| Oriental Enterprise Holdings Ltd | | | 9.88% | HK$0.04 |
| PT Golden Energy Mines Tbk | | | 17.50% | IDR 17.50 |
| United Bancorp Inc | | | 5.33% | $0.07 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €1.50 |
| La-Z-Boy Inc | | | 2.10% | $0.04 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.96% | €0.75 |
| Alony-Hetz Properties & Investments Ltd | | | 3.22% | ₪0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CB Financial Services Inc | | | 3.42% | $0.42 |
| Chicago Rivet & Machine Co | | | 0.96% | $0.45 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.11% | $0.91 |
| Great Southern Bancorp Inc | | | 2.86% | $0.18 |
| Oriental Watch Holdings Ltd | | | 3.42% | HK$0.02 |
| Sa SA International Holdings Ltd | | | 2.90% | HK$0.08 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.19 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.15 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Air Survey Co Ltd | | | 3.97% | JP¥5 |
| Atreyu Capital Market Ltd | | | 5.55% | ₪0.43 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.86% | $0.04 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8.28% | HK$0.03 |
| Binh Dinh Minerals JSC | | | 5.75% | ₫1,000 |
| Cat Loi JSC | | | 8.00% | ₫770 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.04 |
| Chuokeizai-Sha Holdings Inc | | | 3.67% | JP¥10 |
| CSS HOLDINGS Ltd | | | 3.40% | JP¥5 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.37 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.75 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.44 |
| Furubayashi Shiko Co Ltd | | | 2.49% | JP¥25 |
| Gabelli Global Deal Fund | | | 5.73% | $0.32 |
| Goodman Property Trust | | | 3.43% | NZ$0.01 |
| Hoa Sen Group | | | 3.07% | ₫85 |
| Hong Leong Financial Group Bhd | | | 3.38% | MYR 0.13 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.04 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$0.08 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Konaka Co Ltd | | | 4.24% | JP¥20 |
| Kuchai Development Bhd | | | 1.49% | MYR 0.01 |
| Land Business Co Ltd | | | 6.09% | JP¥2 |
| Maeda Kosen Co Ltd | | | 1.13% | JP¥2 |
| Metisa Metalurgica Timboense SA | | | 4.75% | R$0.83 |
| Mitsubishi Research Institute Inc | | | 3.46% | JP¥15 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.09 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.10 |
| New Hoong Fatt Holdings Bhd | | | 8.00% | MYR 0.01 |
| Nihon Falcom Corp | | | 1.71% | JP¥5 |
| Nishio Holdings Co Ltd | | | 6.41% | JP¥15 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
| OSK Holdings Bhd | | | 4.60% | MYR 0.02 |
| Paraca Inc | | | 7.15% | JP¥8 |
| Pendal Group Ltd | | | 0.00% | A$0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.10 |
| PT Selamat Sempurna Tbk | | | 7.24% | IDR 7.50 |
| Sanyo Trading Co Ltd | | | 4.01% | JP¥6 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.32% | MYR 0.03 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |
| Teo Guan Lee Corp Bhd | | | 4.90% | MYR 0.05 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.34 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.34 |
| UEM Edgenta Bhd | | | 5.44% | MYR 0.20 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.33% | $0.11 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.00% | $0.20 |