| Waste Management Inc | | | 1.42% | $0.36 |
| UnitedHealth Group Inc | | | 2.21% | $0.21 |
| Lockheed Martin Corp | | | 2.79% | $1.00 |
| Prospect Capital Corp | | | 14.92% | $0.10 |
| Bank of America Corp | | | 2.49% | $0.01 |
| CANCOM SE | | | 3.53% | €0.14 |
| Frosta AG | | | 2.82% | €0.75 |
| Schwab U.S. Dividend Equity ETF | | | 4.05% | $0.07 |
| Deutsche EuroShop AG | | | 5.13% | €1.09 |
| Mitsui & Co Ltd | | | 4.16% | JP¥14 |
| Reliance Industries Ltd GDR | | | 0.38% | $0.15 |
| Marriott International Inc Class A | | | 0.98% | $0.13 |
| The Interpublic Group of Companies Inc | | | 5.25% | $0.06 |
| Cboe Global Markets Inc | | | 1.09% | $0.12 |
| CoreCivic Inc | | | 0.00% | $0.20 |
| Honda Motor Co Ltd | | | 4.75% | JP¥2 |
| Mitsubishi Heavy Industries Ltd | | | 0.87% | JP¥3 |
| Guess? Inc | | | 10.49% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.08 |
| Shenzhen International Holdings Ltd | | | 7.72% | HK$0.33 |
| Spok Holdings Inc | | | 7.59% | $0.25 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.16% | HUF 56.82 |
| Gabelli Equity Trust | | | 10.73% | $0.14 |
| Bath & Body Works Inc | | | 2.58% | $0.25 |
| Reliance Inc | | | 1.62% | $0.15 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.52% | $0.09 |
| Toyota Tsusho Corp | | | 3.71% | JP¥9 |
| PVH Corp | | | 0.20% | $0.04 |
| Airbus SE ADR | | | 1.25% | $0.11 |
| Origin Materials Inc Shs | | | 0.00% | $0.38 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.87% | IDR 74.27 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Assystem SA | | | 19.75% | €0.45 |
| The Gabelli Multimedia Trust Inc. | | | 20.61% | $0.19 |
| Insperity Inc | | | 3.64% | $0.17 |
| Partners Group Private Equity Limited | | | 7.72% | €0.24 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| Piedmont Office Realty Trust Inc Class A | | | 7.54% | $0.20 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.60% | HK$0.58 |
| abrdn Equity Income Trust PLC | | | 6.76% | £0.04 |
| OMRON Corp | | | 2.59% | JP¥14 |
| Turbon AG | | | 8.00% | €0.60 |
| Japan Exchange Group Inc | | | 2.57% | JP¥4 |
| Schwab U.S. Broad Market ETF | | | 1.30% | $0.16 |
| BlackRock Frontiers Investment Trust PLC | | | 4.89% | £0.01 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Schwab U.S. REIT ETF | | | 3.17% | $0.10 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.75 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.03 |
| PT Harum Energy Tbk | | | 0.00% | IDR 76.00 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.70 |
| Bonheur ASA | | | 2.73% | NOK 5.00 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.33% | R$0.05 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Gabelli Convertible & Income Securities | | | 13.37% | $0.12 |
| GoingPublic Media AG | | | 1.07% | €1.05 |
| Quad/Graphics Inc Class A | | | 5.15% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.14 |
| Dekuple | | | 2.64% | €1.10 |
| Educational Development Corp | | | 0.00% | $0.06 |
| HiTechPros SA | | | 8.67% | €0.73 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Schwab U.S. Large-Cap Value ETF | | | 2.25% | $0.22 |
| Schwab U.S. Small-Cap ETF | | | 2.37% | $0.12 |
| Ad-Sol Nissin Corp | | | 3.51% | JP¥1 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3.19% | R$0.57 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩44 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩94 |
| Itochu Enex Co Ltd | | | 3.81% | JP¥8 |
| KAINOS Laboratories Inc | | | 5.18% | JP¥8 |
| Ohashi Technica Inc | | | 3.34% | JP¥8 |
| Samsung Securities Co Ltd | | | 6.60% | ₩683 |
| Sanrio Co Ltd | | | 1.12% | JP¥8 |
| Schwab U.S. Large-Cap ETF | | | 1.27% | $0.16 |
| Schwab U.S. Mid-Cap ETF | | | 1.50% | $0.09 |
| Synergie SE | | | 1.52% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.25% | MYR 0.02 |
| Aval Data Corp | | | 2.98% | JP¥10 |
| Catering International Services | | | 1.98% | €0.28 |
| Chailease Holding Co Ltd | | | 5.39% | NT$1.32 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.70% | R$0.05 |
| CLIP Corp | | | 11.63% | JP¥40 |
| CLP Holdings Ltd ADR | | | 5.02% | $0.07 |
| Comture Corp | | | 2.69% | JP¥2 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.34% | $0.09 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3.00% | €0.07 |
| Japan Hotel REIT Investment Corp | | | 6.22% | JP¥681 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 23.56 |
| PT Delta Djakarta Tbk | | | 12.89% | IDR 220.00 |
| PT PP London Sumatra Indonesia Tbk | | | 4.77% | IDR 100.00 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.00% | CN¥0.03 |
| SYSTEMS DESIGN Co Ltd | | | 8.23% | JP¥10 |
| Tokyo Century Corp | | | 3.71% | JP¥6 |
| UACJ Corp | | | 3.30% | JP¥30 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Zacros Corp | | | 3.44% | JP¥15 |
| Zhejiang Shibao Co Ltd Class H | | | 0.65% | CN¥0.04 |
| Alconix Corp | | | 4.16% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Argo Graphics Inc | | | 1.92% | JP¥25 |
| Artnature Inc | | | 3.50% | JP¥13 |
| Bando Chemical Industries Ltd | | | 4.97% | JP¥8 |
| Bank of America Corp Cedear | | | 2.34% | $0.01 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$5.92 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$5.92 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 0.17 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.04 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥9,399,821 |
| Eko Export SA | | | 0.00% | PLN 0.20 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| F-TECH Inc | | | 3.92% | JP¥10 |
| Far East Orchard Ltd | | | 3.85% | SGD 0.09 |
| Forval Telecom Inc | | | 5.06% | JP¥8 |
| Gabelli Global Deal Fund | | | 5.87% | $0.32 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Guan Chong Bhd | | | 0.43% | MYR 0.01 |
| Hard Off Corporation Co Ltd | | | 7.88% | JP¥30 |
| Hopscotch Groupe SA | | | 3.78% | €0.50 |
| Hotel Grand Central Ltd | | | 2.10% | SGD 0.05 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| Ihara Science Corp | | | 0.00% | JP¥20,185,709 |
| Imasen Electric Industrial Co Ltd | | | 3.92% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| IX Knowledge Inc | | | 6.26% | JP¥5 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.52% | R$0.08 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Kanemi Co Ltd | | | 1.19% | JP¥25 |
| Kansai Food Market Ltd | | | 7.88% | JP¥8 |
| Katakura & Co-op Agri Corp | | | 1.89% | JP¥20 |
| Keihanshin Building Co Ltd | | | 2.79% | JP¥6 |
| KLCC Property & Holdings Bhd | | | 5.01% | MYR 0.04 |
| Lilama 10 JSC | | | 4.62% | ₫636 |
| Linical Co Ltd | | | 10.54% | JP¥6 |
| LOBTEX Co Ltd | | | 4.95% | JP¥13 |
| LS Securities Co Ltd | | | 2.54% | ₩40 |
| Maxis Bhd | | | 5.29% | MYR 0.08 |
| Meitec Group Holdings Inc | | | 5.80% | JP¥10 |
| Molten Ventures VCT PLC | | | 5.07% | £0.02 |
| Naigai Tec Corp | | | 9.13% | JP¥10 |
| Nankai Plywood Co Ltd | | | 2.79% | JP¥50 |
| Nichidai Corp | | | 1.71% | JP¥6 |
| Nippon Ichi Software Inc | | | 1.26% | JP¥1 |
| Nippon Kodoshi Corp | | | 3.94% | JP¥9 |
| Nippon Shokubai Co Ltd | | | 6.34% | JP¥14 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.08 |
| Pro-Ship Inc | | | 4.57% | JP¥15 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.04 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
| Renaissance Inc | | | 1.04% | JP¥7 |
| SAKURA Internet Inc | | | 0.30% | JP¥1 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| T-Gaia Corp | | | 2.82% | JP¥16 |
| Tan Chong Motor Holdings Bhd | | | 3.85% | MYR 0.06 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| The European Equity Fund Inc | | | 1.85% | $0.14 |
| The Tohoku Bank Ltd | | | 4.69% | JP¥25 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥6 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥20 |
| Toyo Tec Co Ltd | | | 2.90% | JP¥10 |
| Trancom Co Ltd | | | 1.33% | JP¥45 |
| TV Tokyo Holdings Corp | | | 2.02% | JP¥10 |
| Ukai Co Ltd | | | 0.84% | JP¥10 |
| Yamaura Corp | | | 1.23% | JP¥3 |