| BP PLC | | | 5.40% | £0.06 |
| Waste Management Inc | | | 1.45% | $0.37 |
| Sixt SE Vz | | | 4.67% | €1.02 |
| Sixt SE | | | 3.26% | €0.55 |
| Wirecard AG | | | 0.00% | €0.11 |
| Deutsche EuroShop AG | | | 23.07% | €1.19 |
| BP PLC ADR | | | 5.53% | $0.54 |
| The Interpublic Group of Companies Inc | | | 4.99% | $0.08 |
| Open Text Corp | | | 3.98% | $0.08 |
| Cboe Global Markets Inc | | | 1.15% | $0.15 |
| BP PLC | | | 3.92% | €0.07 |
| EUWAX AG | | | 7.99% | €3.26 |
| Lazard Global Total Return and Income Fund Inc | | | 11.23% | $0.09 |
| SpartanNash Co | | | 4.38% | $0.09 |
| Generac Holdings Inc | | | 0.00% | $5.00 |
| Gabelli Equity Trust | | | 10.93% | $0.14 |
| Bath & Body Works Inc | | | 2.66% | $0.30 |
| Reliance Inc | | | 1.71% | $0.30 |
| Donaldson Co Inc | | | 1.59% | $0.13 |
| Sealed Air Corp | | | 2.71% | $0.13 |
| BW Offshore Ltd | | | 20.75% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.96% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.12 |
| Movado Group Inc | | | 7.79% | $0.05 |
| The Gabelli Multimedia Trust Inc. | | | 18.80% | $0.19 |
| Ryder System Inc | | | 2.31% | $0.31 |
| Insperity Inc | | | 2.75% | $0.17 |
| Piedmont Office Realty Trust Inc Class A | | | 6.78% | $0.20 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.43% | HK$0.66 |
| Technology One Ltd | | | 0.79% | A$0.02 |
| Gabelli Utility Trust | | | 11.37% | $0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.09 |
| Reckitt Benckiser Group PLC ADR | | | 3.95% | $0.23 |
| Samse SA | | | 7.09% | €2.00 |
| Great Eagle Holdings Ltd | | | 6.53% | HK$0.43 |
| Sinotruk (Hong Kong) Ltd | | | 7.94% | HK$0.02 |
| Turbon AG | | | 7.35% | €0.60 |
| Basilea Pharmaceutica Ltd | | | 0.00% | CHF 5.00 |
| SLM Corp | | | 1.74% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.10 |
| Artivion Inc | | | 0.00% | $0.03 |
| TerrAscend Corp | | | 0.00% | £0.19 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.74% | CN¥0.01 |
| OMRON Corp | | | 2.33% | JP¥23 |
| AVI Global Trust PLC | | | 1.58% | £0.00 |
| Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.13 |
| Delta Plus Group | | | 2.53% | €0.25 |
| Quad/Graphics Inc Class A | | | 5.44% | $0.30 |
| Fleury Michon | | | 5.60% | €1.20 |
| HCI Group Inc | | | 1.17% | $0.23 |
| Gabelli Convertible & Income Securities | | | 12.78% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
| Dekuple | | | 2.94% | €1.00 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Zensho Holdings Co Ltd | | | 0.82% | JP¥8 |
| American National Bankshares Inc | | | 0.65% | $0.23 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| China Starch Holdings Ltd | | | 4.67% | HK$0.01 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Gold By Gold | | | 0.92% | €0.05 |
| Itausa Investimentos ITAU SA | | | 8.35% | R$0.10 |
| Itausa Investimentos ITAU SA | | | 8.35% | R$0.04 |
| Itochu Enex Co Ltd | | | 3.48% | JP¥8 |
| KAINOS Laboratories Inc | | | 5.15% | JP¥8 |
| Martin Currie Global Portfolio Investment Trust | | | 1.23% | £0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| AllianceBernstein National Municipal Income Fund | | | 4.35% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bolsa de Comercio de Santiago | | | 9.63% | CLP 0 |
| BRC Asia Ltd | | | 5.21% | SGD 0.03 |
| China Hanking Holdings Ltd | | | 3.92% | CN¥0.02 |
| CLIP Corp | | | 10.61% | JP¥40 |
| CLP Holdings Ltd ADR | | | 5.48% | $0.07 |
| Comture Corp | | | 2.76% | JP¥3 |
| Daiohs Corp | | | 0.00% | JP¥8,159,347 |
| DIC Corp | | | 3.22% | JP¥30 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.09 |
| GEM Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.95% | €0.07 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Mirarth Holdings Inc | | | 5.84% | JP¥3 |
| MYS Group Co Ltd Class A | | | 15.75% | CN¥0.01 |
| Nan Liu Enterprise Co Ltd | | | 1.69% | NT$1.33 |
| Ohashi Technica Inc | | | 3.37% | JP¥10 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.54 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11.33% | CN¥0.03 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.18% | CN¥0.03 |
| Tokyo Century Corp | | | 3.74% | JP¥6 |
| UACJ Corp | | | 2.97% | JP¥30 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.14% | €0.44 |
| Zacros Corp | | | 2.42% | JP¥23 |
| Advanex Inc | | | 2.30% | JP¥10 |
| Aeolus Tyre Co Ltd Class A | | | 4.70% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 12.07% | CN¥0.22 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3.91% | CN¥0.05 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.90% | CN¥0.09 |
| Argo Graphics Inc | | | 1.95% | JP¥25 |
| Artnature Inc | | | 3.55% | JP¥13 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Baoding Technology Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beyondsoft Corp Class A | | | 0.18% | CN¥0.07 |
| Bosun Co Ltd Class A | | | 1.85% | CN¥0.03 |
| Cahya Mata Sarawak Bhd | | | 2.01% | MYR 0.02 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.92% | CN¥0.11 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.52% | CN¥0.11 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.38% | CN¥0.10 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.62% | CN¥0.03 |
| CMST Development Co Ltd Class A | | | 2.16% | CN¥0.03 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Data Applications Co Ltd | | | 5.75% | JP¥8 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.66% | CN¥0.16 |
| E&E Recycling Inc | | | 0.36% | NT$0.15 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| Eucatex SA Industria e Comercio | | | 5.68% | R$0.38 |
| Eucatex SA Industria e Comercio | | | 4.44% | R$0.17 |
| Forval Telecom Inc | | | 5.12% | JP¥8 |
| Foshan Electrical And Lighting Co Ltd | | | 4.92% | HK$0.27 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.18% | CN¥0.17 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gemdale Corp Class A | | | 0.41% | CN¥0.08 |
| Green Cross Health Ltd | | | 6.00% | NZ$0.05 |
| Guangdong Goworld Co Ltd Class A | | | 0.89% | CN¥0.12 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.25% | CN¥0.06 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Hanwei Electronics Group Corp Class A | | | 0.28% | CN¥0.03 |
| Hefei Department Store Group Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| HIMACS Ltd | | | 3.34% | JP¥5 |
| HOKUETSU METAL Co Ltd | | | 3.70% | JP¥13 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.34% | CN¥0.01 |
| Hotel Grand Central Ltd | | | 2.11% | SGD 0.05 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.64% | CN¥0.25 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hyundai Motor Securities Co Ltd | | | 3.11% | ₩135 |
| Imasen Electric Industrial Co Ltd | | | 3.88% | JP¥10 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.19% | CN¥0.09 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.21 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.46 |
| Kanematsu Engineering Co Ltd | | | 2.05% | JP¥15 |
| Kanemi Co Ltd | | | 1.17% | JP¥25 |
| Kansai Food Market Ltd | | | 7.94% | JP¥8 |
| Katakura & Co-op Agri Corp | | | 1.79% | JP¥40 |
| KEI Industries Ltd | | | 0.14% | ₹0.20 |
| Keihanshin Building Co Ltd | | | 2.97% | JP¥8 |
| LAC Co Ltd | | | 2.25% | JP¥8 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Lecip Holdings Corp | | | 4.62% | JP¥8 |
| Lingyun Industrial Corp Ltd Class A | | | 1.05% | CN¥0.07 |
| LOBTEX Co Ltd | | | 4.77% | JP¥13 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Luthai Textile Co Ltd Class A | | | 4.53% | CN¥0.28 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.08 |
| Meitec Group Holdings Inc | | | 5.43% | JP¥23 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫510 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3.45% | CN¥0.05 |
| Ningbo Shanshan Co Ltd Class A | | | 2.52% | CN¥0.02 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Nippon Kodoshi Corp | | | 3.78% | JP¥9 |
| Nippon Shokubai Co Ltd | | | 5.86% | JP¥6 |
| Nomura Micro Science Co Ltd | | | 3.96% | JP¥1 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| PT Metropolitan Kentjana Tbk | | | 2.09% | IDR 165.00 |
| Puxing Energy Ltd | | | 0.00% | HK$0.02 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.95% | CN¥0.02 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.10 |
| Ryomo Systems Co Ltd | | | 1.51% | JP¥4 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Seikagaku Corp | | | 3.78% | JP¥13 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Shanghai Pudong Construction Co Ltd Class A | | | 5.65% | CN¥0.11 |
| Shenergy Co Ltd Class A | | | 4.54% | CN¥0.12 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Shenzhen MTC Co Ltd Class A | | | 1.92% | CN¥0.01 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sichuan Road & Bridge Co Ltd Class A | | | 6.79% | CN¥0.02 |
| Skymark Airlines Inc | | | 6.48% | JP¥4 |
| Sun Frontier Fudousan Co Ltd | | | 3.30% | JP¥9 |
| Sundaram Fasteners Ltd | | | 0.64% | ₹0.80 |
| Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.05 |
| T-Gaia Corp | | | 2.82% | JP¥18 |
| Tan Chong Motor Holdings Bhd | | | 6.35% | MYR 0.06 |
| TBK Co Ltd | | | 2.54% | JP¥5 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Techno Quartz Inc | | | 4.64% | JP¥14 |
| Tengda Construction Group Co Ltd Class A | | | 0.84% | CN¥0.02 |
| The Tohoku Bank Ltd | | | 4.30% | JP¥25 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥10 |
| Torii Pharmaceutical Co Ltd | | | 2.56% | JP¥20 |
| Toyo Gosei Co Ltd | | | 0.70% | JP¥3 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tus-Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Unisplendour Corp Ltd Class A | | | 0.49% | CN¥0.02 |
| Value8 NV | | | 3.28% | €0.10 |
| Vietnam Sun Corp | | | 57.97% | ₫641 |
| Western Metal Materials Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.62% | CN¥0.05 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.87% | CN¥0.06 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.01 |
| Yamaura Corp | | | 1.21% | JP¥3 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.21% | CN¥0.11 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Zhejiang Medicine Co Ltd Class A | | | 1.08% | CN¥0.16 |