| Waste Management Inc | | | 1.45% | $0.36 |
| UnitedHealth Group Inc | | | 1.49% | $0.21 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| CK Hutchison Holdings Ltd | | | 5.90% | HK$0.53 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| SSE PLC | | | 3.22% | £0.62 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.07 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.07 |
| Mattel Inc | | | 0.00% | $0.31 |
| Cboe Global Markets Inc | | | 1.18% | $0.15 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.79% | HK$1.85 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Guess? Inc | | | 6.87% | $0.20 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.03 |
| BOC Hong Kong Holdings Ltd | | | 6.69% | HK$0.55 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| PVH Corp | | | 0.16% | $0.04 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Kingspan Group PLC | | | 0.67% | €0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 4.84% | $0.20 |
| Ryder System Inc | | | 2.32% | $0.31 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.10 |
| Ansell Ltd | | | 1.84% | A$0.21 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.08 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.19 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Real Estate Credit Investments Limited | | | 9.27% | £0.02 |
| Artivion Inc | | | 0.00% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| SLM Corp | | | 2.37% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Platinum Asset Management Ltd | | | 6.72% | A$0.13 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.13 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.25 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| HCI Group Inc | | | 1.38% | $0.20 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.17 |
| Australian United Investment Company Ltd | | | 3.69% | A$0.15 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Janus Henderson Group PLC DR | | | 5.94% | A$0.32 |
| Monadelphous Group Ltd | | | 4.65% | A$0.75 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5.28% | $0.00 |
| American National Bankshares Inc | | | 2.63% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.02 |
| CLP Holdings Ltd ADR | | | 4.77% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Ingenia Communities Group | | | 2.49% | A$0.03 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.18 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.10 |
| Silver Spruce Resources Inc | | | 0.00% | £0.56 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| 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 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3.14% | CN¥0.10 |
| Coventry Group Ltd | | | 2.86% | A$0.10 |
| Diversified United Investment Ltd | | | 3.05% | A$0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Fiducian Group Ltd | | | 4.25% | A$0.03 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.10 |
| Hengbao Co Ltd Class A | | | 1.90% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.01 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.20 |
| Jiangsu Boamax Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.21 |
| Samson Holding Ltd | | | 23.95% | HK$0.04 |
| Schaffer Corp Ltd | | | 4.29% | A$0.11 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.21 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.13 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.02% | HK$0.13 |
| Wah Ha Realty Co Ltd | | | 7.21% | HK$0.25 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.74% | CN¥0.09 |