| Waste Management Inc | | | 1.41% | $0.36 |
| UnitedHealth Group Inc | | | 2.13% | $0.21 |
| Prospect Capital Corp | | | 15.00% | $0.10 |
| CK Hutchison Holdings Ltd | | | 5.01% | HK$0.53 |
| SSE PLC | | | 3.69% | £0.62 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Schwab U.S. Dividend Equity ETF | | | 4.06% | $0.07 |
| BlackRock World Mining Trust PLC | | | 4.86% | £0.07 |
| Cboe Global Markets Inc | | | 1.08% | $0.15 |
| Mattel Inc | | | 0.00% | $0.31 |
| Guess? Inc | | | 11.25% | $0.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.73% | HK$1.85 |
| Gabelli Equity Trust | | | 10.81% | $0.14 |
| Telstra Group Ltd | | | 4.19% | A$0.14 |
| BOC Hong Kong Holdings Ltd | | | 10.49% | HK$0.55 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.52% | $0.10 |
| PVH Corp | | | 0.21% | $0.04 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.35% | $0.03 |
| Gabelli Dividend & Income Trust | | | 7.06% | $0.08 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.77% | HK$0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.41% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.83% | $0.08 |
| Kingspan Group PLC | | | 0.73% | €0.05 |
| The Gabelli Multimedia Trust Inc. | | | 20.09% | $0.19 |
| Ryder System Inc | | | 2.28% | $0.31 |
| Gabelli Utility Trust | | | 11.36% | $0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 7.68% | $0.20 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.33% | CA$0.08 |
| Ansell Ltd | | | 2.15% | A$0.21 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.10 |
| Artivion Inc | | | 0.00% | $0.03 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.12% | THB 2.00 |
| Real Estate Credit Investments Limited | | | 9.88% | £0.02 |
| SLM Corp | | | 1.67% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.44% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.23% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.13 |
| Platinum Asset Management Ltd | | | 8.80% | A$0.13 |
| Schwab U.S. Broad Market ETF | | | 1.30% | $0.17 |
| Schwab U.S. REIT ETF | | | 3.17% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.04 |
| Ptt PCL Shs-Foreign registerd | | | 8.38% | THB 0.50 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.32 |
| Australian United Investment Company Ltd | | | 3.29% | A$0.15 |
| Gabelli Convertible & Income Securities | | | 13.45% | $0.12 |
| HCI Group Inc | | | 1.09% | $0.20 |
| Quad/Graphics Inc Class A | | | 5.61% | $0.25 |
| S.A.S. Dragon Holdings Ltd | | | 9.71% | HK$0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Monadelphous Group Ltd | | | 4.08% | A$0.75 |
| Thai Oil PCL Shs Foreign Registered | | | 5.40% | THB 0.50 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Future Corp | | | 2.52% | JP¥4 |
| Hindustan Petroleum Corp Ltd | | | 5.12% | ₹1.26 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Schwab U.S. Large-Cap Value ETF | | | 2.26% | $0.21 |
| Schwab U.S. Small-Cap ETF | | | 2.41% | $0.13 |
| American National Bankshares Inc | | | 0.63% | $0.23 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Schwab U.S. Large-Cap ETF | | | 1.27% | $0.18 |
| Schwab U.S. Mid-Cap ETF | | | 1.52% | $0.10 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5.21% | $0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.57% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bolsa de Comercio de Santiago | | | 9.92% | CLP 0 |
| CLP Holdings Ltd ADR | | | 5.02% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 11.50% | HK$0.06 |
| E. Sun Financial Holding Co Ltd | | | 4.20% | NT$0.08 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.46% | THB 2.75 |
| Fiducian Group Ltd | | | 4.42% | A$0.03 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.10 |
| Ingenia Communities Group | | | 1.82% | A$0.03 |
| Kingmaker Footwear Holdings Ltd | | | 0.62% | HK$0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Penns Woods Bancorp Inc | | | 4.37% | $0.21 |
| Pictet - SmartCity R dy | | | 1.04% | €0.33 |
| Samson Holding Ltd | | | 23.95% | HK$0.04 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.00 |
| Schaffer Corp Ltd | | | 4.26% | A$0.11 |
| Silver Spruce Resources Inc | | | 0.00% | £0.56 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.73% | MYR 0.03 |
| Aban Offshore Ltd | | | 0.00% | ₹3.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Plus Group Holdings PCL | | | 7.61% | THB 0.08 |
| Asia Plus Group Holdings PCL DR | | | 11.18% | THB 0.08 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.68% | THB 0.08 |
| Bangchak Corp PCL | | | 2.52% | THB 0.35 |
| Bangkok Bank PCL | | | 4.61% | THB 2.00 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
| Baronsmead Second Venture Trust PLC | | | 8.19% | £0.03 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.89% | CN¥0.10 |
| Bin Chuan Enterprise Co Ltd | | | 2.17% | NT$1.65 |
| Caprihans India Ltd | | | 0.00% | ₹1.50 |
| Castles Technology Co Ltd | | | 1.76% | NT$0.62 |
| Computer Institute of Japan Ltd | | | 3.01% | JP¥3 |
| Coventry Group Ltd | | | 4.02% | A$0.10 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.87% | NT$0.73 |
| Diversified United Investment Ltd | | | 3.07% | A$0.07 |
| Eastern Water Resources Development and Management PCL | | | 1.15% | THB 0.20 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.66% | THB 0.20 |
| Electricity Generating PCL | | | 6.13% | THB 2.75 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Energoinstal SA | | | 0.00% | PLN 0.25 |
| Faraday Technology Corp | | | 2.40% | NT$2.48 |
| First Steamship Co Ltd | | | 0.00% | NT$0.43 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Globus Spirits Ltd | | | 0.36% | ₹1.20 |
| GOCL Corp Ltd | | | 1.49% | ₹2.20 |
| Guan Chong Bhd | | | 0.43% | MYR 0.01 |
| Gujarat Industries Power Co Ltd | | | 2.23% | ₹2.50 |
| Hengbao Co Ltd Class A | | | 1.57% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.39% | SGD 0.01 |
| Honda India Power Products Ltd | | | 0.50% | ₹9.00 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.27% | NT$0.70 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.20 |
| ISMT Ltd | | | 0.39% | ₹0.75 |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0.00% | ₹1.00 |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jui Li Enterprise Co Ltd | | | 0.00% | NT$1.39 |
| Kriti Industries (India) Ltd | | | 0.18% | ₹0.15 |
| Lee Chi Enterprises Co Ltd | | | 1.79% | NT$0.70 |
| Les Enphants Co Ltd | | | 0.00% | NT$1.71 |
| Maithan Alloys Ltd | | | 0.95% | ₹1.00 |
| Marsden Maritime Holdings Ltd | | | 2.09% | NZ$0.06 |
| NCC Ltd | | | 1.06% | ₹0.18 |
| Noritz Corp | | | 4.11% | JP¥14 |
| PT Selamat Sempurna Tbk | | | 7.30% | IDR 12.50 |
| PTC India Ltd | | | 2.96% | ₹1.50 |
| Ptt PCL | | | 8.46% | THB 0.50 |
| Samvardhana Motherson International Ltd | | | 0.96% | ₹0.20 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.72% | CN¥0.02 |
| Solar Applied Materials Technology Corp | | | 2.29% | NT$0.88 |
| South Logistics JSC | | | 0.00% | ₫218 |
| Sun Hing Vision Group Holdings Ltd | | | 8.35% | HK$0.13 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.03 |
| Thai Oil PCL | | | 5.54% | THB 0.50 |
| Tilaknagar Industries Ltd | | | 0.18% | ₹0.80 |
| Unichem Laboratories Ltd | | | 0.00% | ₹3.00 |
| VIP Industries Ltd | | | 0.51% | ₹1.00 |
| Wah Ha Realty Co Ltd | | | 2.23% | HK$0.25 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.66% | CN¥0.09 |