| BlackRock Funding Inc | | | 2.35% | $1.50 |
| Waste Management Inc | | | 1.43% | $0.36 |
| Lockheed Martin Corp | | | 2.81% | $1.00 |
| Qualcomm Inc | | | 2.45% | $0.22 |
| Prospect Capital Corp | | | 15.08% | $0.10 |
| Bank of America Corp | | | 2.74% | $0.01 |
| SSE PLC | | | 4.02% | £0.27 |
| Schwab U.S. Dividend Equity ETF | | | 4.15% | $0.05 |
| Elevance Health Inc | | | 1.56% | $0.29 |
| Flowers Foods Inc | | | 5.25% | $0.10 |
| Magna International Inc | | | 6.20% | $0.14 |
| The Interpublic Group of Companies Inc | | | 5.25% | $0.06 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| Comfort Systems USA Inc | | | 0.45% | $0.05 |
| Cboe Global Markets Inc | | | 1.16% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 6.76% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 12.08% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.80% | $0.21 |
| Royce Small-Cap Trust | | | 9.73% | $0.18 |
| Gabelli Equity Trust | | | 11.28% | $0.14 |
| Telstra Group Ltd | | | 4.30% | A$0.14 |
| Reliance Inc | | | 1.73% | $0.15 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.57% | $0.08 |
| Gabelli Dividend & Income Trust | | | 7.41% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.47% | $0.14 |
| Qualcomm Inc Cedear | | | 2.12% | $0.02 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| IGO Ltd | | | 15.29% | A$0.02 |
| The Gabelli Multimedia Trust Inc. | | | 19.69% | $0.19 |
| Royce Micro Cap Trust | | | 9.56% | $0.13 |
| Insperity Inc | | | 2.88% | $0.15 |
| Lithia Motors Inc Class A | | | 0.73% | $0.07 |
| Gabelli Utility Trust | | | 11.17% | $0.05 |
| Kyowa Kirin Co Ltd | | | 2.84% | JP¥10 |
| Computershare Ltd | | | 2.30% | A$0.14 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| Digia Oyj | | | 2.71% | €0.20 |
| Gabelli Global Utility & Income Trust | | | 7.63% | $0.10 |
| KT&G Corp | | | 5.01% | ₩3,200 |
| Schwab U.S. Broad Market ETF | | | 1.40% | $0.15 |
| Schwab U.S. REIT ETF | | | 3.30% | $0.09 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Fidelity Nasdaq Composite Index ETF | | | 0.80% | $0.02 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.09% | €0.87 |
| Quad/Graphics Inc Class A | | | 5.81% | $0.25 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Foresight VCT | | | 8.49% | £0.08 |
| Gabelli Convertible & Income Securities | | | 13.91% | $0.12 |
| Ruffer Investment Company Limited | | | 2.06% | £0.02 |
| WAM Capital Ltd | | | 10.84% | A$0.05 |
| Beach Energy Ltd | | | 5.31% | A$0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Brunner Investment Trust PLC | | | 1.84% | £0.08 |
| Evertz Technologies Ltd | | | 7.70% | CA$0.14 |
| Future Corp | | | 2.68% | JP¥4 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| MonotaRO Co Ltd | | | 1.17% | JP¥0 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.02 |
| Port of Tauranga Ltd | | | 2.28% | NZ$0.02 |
| Schwab U.S. Large-Cap Value ETF | | | 2.38% | $0.20 |
| Schwab U.S. Small-Cap ETF | | | 2.59% | $0.11 |
| Austin Engineering Ltd | | | 2.76% | A$0.03 |
| Interface Inc | | | 0.21% | $0.02 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Schwab U.S. Large-Cap ETF | | | 1.36% | $0.15 |
| Schwab U.S. Mid-Cap ETF | | | 1.64% | $0.09 |
| Sprott Focus Trust Inc. | | | 8.69% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Cascades Inc | | | 5.22% | CA$0.04 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.31% | JP¥21 |
| Crawford & Co Class A | | | 2.77% | $0.03 |
| DigiPlus Interactive Corp | | | 2.40% | ₱0.02 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €15.00 |
| Fiducian Group Ltd | | | 4.81% | A$0.03 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.90 |
| Laan & Spar Bank AS | | | 2.79% | DKK 4.99 |
| NZX Ltd | | | 4.08% | NZ$0.02 |
| Schaffer Corp Ltd | | | 4.30% | A$0.10 |
| Silver Spruce Resources Inc | | | 0.00% | £0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.10 |
| Bank of America Corp Cedear | | | 2.62% | $0.01 |
| Bell Financial Group Ltd | | | 6.30% | A$0.01 |
| British American Tobacco Malaysia Bhd | | | 9.57% | MYR 0.66 |
| Bronco Billy Co Ltd | | | 0.69% | JP¥5 |
| Choheung Corp | | | 3.88% | ₩2,500 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Crawford & Co Class B | | | 2.83% | $0.02 |
| Deleum Bhd | | | 7.26% | MYR 0.02 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Fursys Inc | | | 2.80% | ₩700 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| GMO Globalsign Holdings KK | | | 2.44% | JP¥20 |
| Ilshin Spinning Co Ltd | | | 2.47% | ₩100 |
| Imdex Ltd | | | 1.11% | A$0.03 |
| JLS Co Ltd | | | 9.39% | ₩400 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹1.20 |
| KLCC Property & Holdings Bhd | | | 5.17% | MYR 0.05 |
| MMA Offshore Ltd | | | 0.00% | A$0.28 |
| Oenon Holdings Inc | | | 2.30% | JP¥7 |
| Om Infra Ltd | | | 0.41% | ₹0.10 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.40 |
| Saunders International Ltd | | | 4.94% | A$0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.55% | MYR 0.01 |
| Shizuoka Gas Co Ltd | | | 3.59% | JP¥5 |
| Sidiz Inc | | | 1.72% | ₩200 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €139.00 |
| SuHeung Co Ltd | | | 1.48% | ₩280 |
| Wins Co.Ltd | | | 4.33% | ₩120 |