| UnitedHealth Group Inc | | | 2.83% | $0.21 |
| Waste Management Inc | | | 1.44% | $0.36 |
| Prospect Capital Corp | | | 16.98% | $0.10 |
| CK Hutchison Holdings Ltd | | | 4.56% | HK$0.53 |
| SSE PLC | | | 3.51% | £0.62 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Schwab U.S. Dividend Equity ETF | | | 3.82% | $0.07 |
| BlackRock World Mining Trust PLC | | | 4.11% | £0.07 |
| Cboe Global Markets Inc | | | 1.08% | $0.15 |
| Mattel Inc | | | 0.00% | $0.31 |
| Guess? Inc | | | 9.93% | $0.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.34% | HK$1.85 |
| BOC Hong Kong Holdings Ltd | | | 10.04% | HK$0.55 |
| Hutchison Port Holdings Trust Units Reg S | | | 8.47% | $0.03 |
| Gabelli Equity Trust | | | 10.31% | $0.14 |
| PVH Corp | | | 0.22% | $0.04 |
| Telstra Group Ltd | | | 3.93% | A$0.14 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.46% | $0.10 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.70% | HK$0.02 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.08 |
| Kingspan Group PLC | | | 0.76% | €0.05 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.19 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Piedmont Realty Trust Inc Class A | | | 6.86% | $0.20 |
| Ryder System Inc | | | 2.04% | $0.31 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.86% | THB 2.00 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.08 |
| Ansell Ltd | | | 2.18% | A$0.21 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| Real Estate Credit Investments Limited | | | 9.16% | £0.02 |
| SLM Corp | | | 1.59% | $0.13 |
| Artivion Inc | | | 0.00% | $0.03 |
| Schwab U.S. Broad Market ETF | | | 1.16% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.13 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.12 |
| Ptt PCL Shs-Foreign registerd | | | 6.65% | THB 0.50 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Schwab U.S. REIT ETF | | | 3.01% | $0.12 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.12 |
| Platinum Asset Management Ltd | | | 11.96% | A$0.13 |
| S.A.S. Dragon Holdings Ltd | | | 9.83% | HK$0.02 |
| HCI Group Inc | | | 1.05% | $0.20 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.32 |
| Quad/Graphics Inc Class A | | | 5.31% | $0.25 |
| Thai Oil PCL Shs Foreign Registered | | | 6.24% | THB 0.50 |
| Australian United Investment Company Ltd | | | 3.09% | A$0.15 |
| Future Corp | | | 2.14% | JP¥4 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.14 |
| Schwab U.S. Small-Cap ETF | | | 1.88% | $0.13 |
| Bolsa de Comercio de Santiago | | | 9.31% | CLP 0 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹1.26 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Monadelphous Group Ltd | | | 3.84% | A$0.75 |
| Schwab U.S. Large-Cap Value ETF | | | 2.12% | $0.21 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.99% | THB 2.75 |
| Fiducian Group Ltd | | | 4.49% | A$0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.43 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.00 |
| Schwab U.S. Large-Cap ETF | | | 1.14% | $0.18 |
| Schwab U.S. Mid-Cap ETF | | | 1.39% | $0.10 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 6.06% | $0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.84% | THB 0.08 |
| CLP Holdings Ltd ADR | | | 5.34% | $0.07 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.06 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.27% | NT$0.73 |
| E. Sun Financial Holding Co Ltd | | | 3.65% | NT$0.08 |
| Electricity Generating PCL | | | 6.47% | THB 2.75 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.20% | $0.10 |
| Ingenia Communities Group | | | 1.89% | A$0.03 |
| Kingmaker Footwear Holdings Ltd | | | 0.67% | HK$0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.21 |
| Pictet - SmartCity R dy | | | 1.05% | €0.33 |
| PTC India Ltd | | | 10.81% | ₹1.50 |
| Schaffer Corp Ltd | | | 4.27% | A$0.11 |
| Silver Spruce Resources Inc | | | 0.00% | £0.56 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.09% | 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 | | | 7.77% | THB 0.08 |
| Asia Plus Group Holdings PCL DR | | | 414.63% | THB 0.08 |
| Bangchak Corp PCL | | | 3.03% | THB 0.35 |
| Bangkok Bank PCL | | | 4.63% | THB 2.00 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
| Baronsmead Second Venture Trust PLC | | | 7.80% | £0.03 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.11% | CN¥0.10 |
| Bin Chuan Enterprise Co Ltd | | | 1.91% | NT$1.65 |
| Caprihans India Ltd | | | 0.00% | ₹1.50 |
| Castles Technology Co Ltd | | | 1.95% | NT$0.62 |
| Computer Institute of Japan Ltd | | | 2.92% | JP¥3 |
| Coventry Group Ltd | | | 4.75% | A$0.10 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.20 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.80% | THB 0.20 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Energoinstal SA | | | 0.00% | PLN 0.25 |
| Faraday Technology Corp | | | 1.62% | NT$2.48 |
| First Steamship Co Ltd | | | 0.00% | NT$0.43 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Gabelli Global Deal Fund | | | 5.75% | $0.32 |
| Globus Spirits Ltd | | | 0.29% | ₹1.20 |
| GOCL Corp Ltd | | | 1.09% | ₹2.20 |
| Guan Chong Bhd | | | 0.52% | MYR 0.01 |
| Gujarat Industries Power Co Ltd | | | 1.81% | ₹2.50 |
| Hengbao Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Hiap Hoe Ltd | | | 1.43% | SGD 0.01 |
| Honda India Power Products Ltd | | | 1.07% | ₹9.00 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.51% | NT$0.70 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.20 |
| ISMT Ltd | | | 0.38% | ₹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 | | | 0.14% | ₹0.15 |
| Lee Chi Enterprises Co Ltd | | | 1.94% | NT$0.70 |
| Les Enphants Co Ltd | | | 0.00% | NT$1.71 |
| Maithan Alloys Ltd | | | 1.79% | ₹1.00 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.06 |
| NCC Ltd | | | 0.95% | ₹0.18 |
| Noritz Corp | | | 3.89% | JP¥14 |
| PT Selamat Sempurna Tbk | | | 7.07% | IDR 12.50 |
| Ptt PCL | | | 8.67% | THB 0.50 |
| Samson Holding Ltd | | | 23.95% | HK$0.04 |
| Samvardhana Motherson International Ltd | | | 1.07% | ₹0.20 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 2.05% | CN¥0.02 |
| Solar Applied Materials Technology Corp | | | 3.68% | NT$0.88 |
| South Logistics JSC | | | 0.00% | ₫218 |
| Sun Hing Vision Group Holdings Ltd | | | 7.82% | HK$0.13 |
| Thai Oil PCL | | | 5.23% | THB 0.50 |
| Tilaknagar Industries Ltd | | | 0.14% | ₹0.80 |
| Unichem Laboratories Ltd | | | 0.00% | ₹3.00 |
| VIP Industries Ltd | | | 0.51% | ₹1.00 |
| Wah Ha Realty Co Ltd | | | 2.15% | HK$0.25 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.73% | CN¥0.09 |