| Waste Management Inc | | | 1.45% | $0.36 |
| UnitedHealth Group Inc | | | 1.49% | $0.21 |
| Lockheed Martin Corp | | | 2.35% | $1.00 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Bank of America Corp | | | 2.48% | $0.01 |
| CANCOM SE | | | 3.92% | €0.14 |
| Frosta AG | | | 3.20% | €0.75 |
| Deutsche EuroShop AG | | | 21.03% | €1.09 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.07 |
| Reliance Industries Ltd GDR | | | 0.37% | $0.15 |
| Marriott International Inc Class A | | | 0.96% | $0.13 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.06 |
| CoreCivic Inc | | | 0.00% | $0.20 |
| Cboe Global Markets Inc | | | 1.18% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Shenzhen International Holdings Ltd | | | 6.00% | HK$0.33 |
| Spok Holdings Inc | | | 8.39% | $0.25 |
| Bath & Body Works Inc | | | 2.63% | $0.25 |
| Reliance Inc | | | 1.55% | $0.15 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Guess? Inc | | | 6.87% | $0.20 |
| Airbus SE ADR | | | 1.28% | $0.11 |
| Origin Materials Inc Shs | | | 0.00% | $0.38 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| PVH Corp | | | 0.16% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Partners Group Private Equity Limited | | | 7.19% | €0.24 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.58 |
| Piedmont Office Realty Trust Inc Class A | | | 4.84% | $0.20 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.09 |
| Assystem SA | | | 20.51% | €0.45 |
| Insperity Inc | | | 3.09% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.19 |
| Turbon AG | | | 6.85% | €0.60 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| abrdn Equity Income Trust PLC | | | 7.34% | £0.04 |
| BlackRock Frontiers Investment Trust PLC | | | 4.49% | £0.01 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.70 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.25 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.10 |
| Trinity Biotech PLC ADR | | | 0.00% | $0.75 |
| Bonheur ASA | | | 2.15% | NOK 5.00 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.03 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| GoingPublic Media AG | | | 1.28% | €0.35 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.16 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.04 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.04% | R$0.05 |
| Dekuple | | | 2.76% | €1.10 |
| Educational Development Corp | | | 0.00% | $0.06 |
| HiTechPros SA | | | 7.93% | €0.73 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Catering International Services | | | 1.80% | €0.28 |
| CLP Holdings Ltd ADR | | | 4.77% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.07 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.16 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.09 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2.96% | CN¥0.03 |
| Synergie SE | | | 2.48% | €0.30 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Zhejiang Shibao Co Ltd Class H | | | 0.78% | CN¥0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €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 |
| Bank of America Corp Cedear | | | 5.24% | $0.01 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$5.92 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$5.92 |
| C C Land Holdings Ltd | | | 1.82% | HK$0.04 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.87% | R$0.05 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.58% | R$0.57 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.09 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.09 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Hopscotch Groupe SA | | | 3.22% | €0.50 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$0.08 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Molten Ventures VCT PLC | | | 5.95% | £0.02 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.08 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.04 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.22 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.12 |
| Seiko PMC Corp | | | 1.47% | JP¥8 |
| The European Equity Fund Inc | | | 1.99% | $0.14 |