| BlackRock Funding Inc | | | 2.09% | $1.50 |
| Waste Management Inc | | | 1.45% | $0.36 |
| Lockheed Martin Corp | | | 2.35% | $1.00 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Qualcomm Inc | | | 2.00% | $0.22 |
| Bank of America Corp | | | 2.48% | $0.01 |
| SSE PLC | | | 3.22% | £0.27 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.05 |
| Elevance Health Inc | | | 1.53% | $0.29 |
| Magna International Inc | | | 4.39% | $0.07 |
| Flowers Foods Inc | | | 4.30% | $0.10 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.06 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.18 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Cboe Global Markets Inc | | | 1.18% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.21 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| Reliance Inc | | | 1.55% | $0.15 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Qualcomm Inc Cedear | | | 1.56% | $0.02 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| IGO Ltd | | | 9.79% | A$0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Lithia Motors Inc Class A | | | 0.64% | $0.07 |
| Royce Micro Cap Trust | | | 7.65% | $0.13 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.08 |
| Computershare Ltd | | | 3.20% | A$0.14 |
| Insperity Inc | | | 3.09% | $0.15 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.19 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Forward Air Corp | | | 2.60% | $0.07 |
| Digia Oyj | | | 2.87% | €0.20 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Beach Energy Ltd | | | 3.14% | A$0.01 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.87 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.25 |
| Ruffer Investment Company Limited | | | 1.85% | £0.02 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.09 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.15 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| WAM Capital Ltd | | | 10.84% | A$0.05 |
| Evertz Technologies Ltd | | | 6.42% | CA$0.14 |
| Foresight VCT | | | 15.51% | £0.08 |
| Interface Inc | | | 0.22% | $0.02 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.02 |
| Brunner Investment Trust PLC | | | 1.68% | £0.08 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Crawford & Co Class A | | | 2.52% | $0.03 |
| Fermiere du Casino Municipal de Cannes | | | 5.00% | €15.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.90 |
| Laan & Spar Bank AS | | | 1.52% | DKK 4.99 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.15 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.09 |
| Silver Spruce Resources Inc | | | 0.00% | £0.24 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.10 |
| 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 |
| Austin Engineering Ltd | | | 2.81% | A$0.03 |
| Bank of America Corp Cedear | | | 5.25% | $0.01 |
| Bell Financial Group Ltd | | | 6.15% | A$0.01 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Crawford & Co Class B | | | 2.49% | $0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Fiducian Group Ltd | | | 4.25% | A$0.03 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Imdex Ltd | | | 1.01% | A$0.03 |
| MMA Offshore Ltd | | | 0.00% | A$0.28 |
| Saunders International Ltd | | | 5.36% | A$0.01 |
| Schaffer Corp Ltd | | | 4.29% | A$0.10 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.20 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.11 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €139.00 |