| BP PLC | | | 5.72% | £0.06 |
| Waste Management Inc | | | 1.45% | $0.37 |
| Sixt SE Vz | | | 6.81% | €1.02 |
| Sixt SE | | | 5.20% | €0.55 |
| Wirecard AG | | | 0.00% | €0.11 |
| Deutsche EuroShop AG | | | 21.03% | €1.19 |
| BP PLC ADR | | | 6.09% | $0.54 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.08 |
| BP PLC | | | 5.43% | €0.07 |
| Cboe Global Markets Inc | | | 1.18% | $0.15 |
| Open Text Corp | | | 3.16% | $0.08 |
| EUWAX AG | | | 9.42% | €3.26 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| SpartanNash Co | | | 4.11% | $0.09 |
| Generac Holdings Inc | | | 0.00% | $5.00 |
| Bath & Body Works Inc | | | 2.63% | $0.30 |
| Reliance Inc | | | 1.55% | $0.30 |
| Gabelli Equity Trust | | | 11.13% | $0.14 |
| Donaldson Co Inc | | | 1.44% | $0.13 |
| Sealed Air Corp | | | 2.22% | $0.13 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| BW Offshore Ltd | | | 8.96% | $0.25 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.66 |
| Piedmont Office Realty Trust Inc Class A | | | 4.84% | $0.20 |
| Ryder System Inc | | | 2.32% | $0.31 |
| Samse SA | | | 6.62% | €2.00 |
| Movado Group Inc | | | 7.58% | $0.05 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.23 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.22% | CA$0.09 |
| Insperity Inc | | | 3.09% | $0.17 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.19 |
| Great Eagle Holdings Ltd | | | 7.55% | HK$0.43 |
| Turbon AG | | | 6.85% | €0.60 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Sinotruk (Hong Kong) Ltd | | | 8.29% | HK$0.02 |
| Artivion Inc | | | 0.00% | $0.03 |
| Basilea Pharmaceutica Ltd | | | 0.00% | CHF 5.00 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.69% | CN¥0.01 |
| SLM Corp | | | 2.37% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| AVI Global Trust PLC | | | 1.53% | £0.02 |
| TerrAscend Corp | | | 0.00% | £0.19 |
| Delta Plus Group | | | 1.90% | €0.25 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.13 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.30 |
| Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
| HCI Group Inc | | | 1.38% | $0.23 |
| Fleury Michon | | | 5.33% | €1.20 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| AEM Holdings Ltd | | | 5.48% | SGD 0.01 |
| American National Bankshares Inc | | | 2.63% | $0.23 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Dekuple | | | 2.76% | €1.00 |
| Educational Development Corp | | | 0.00% | $0.08 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.03 |
| China Hanking Holdings Ltd | | | 4.82% | CN¥0.02 |
| China Starch Holdings Ltd | | | 3.73% | HK$0.01 |
| CLP Holdings Ltd ADR | | | 4.77% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Gold By Gold | | | 0.60% | €0.05 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.07 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.04 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.10 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Puxing Energy Ltd | | | 0.00% | HK$0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 2.96% | CN¥0.03 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.74% | €0.44 |
| Aeolus Tyre Co Ltd Class A | | | 2.51% | CN¥0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8.46% | CN¥0.22 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.20% | CN¥0.05 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.62% | CN¥0.09 |
| Baoding Technology Co Ltd Class A | | | 1.11% | 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 | | | 0.91% | 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 | | | 0.22% | CN¥0.07 |
| Bosun Co Ltd Class A | | | 2.24% | CN¥0.03 |
| BRC Asia Ltd | | | 5.19% | SGD 0.03 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | 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 | | | 1.83% | CN¥0.11 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.36% | CN¥0.11 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.52% | CN¥0.03 |
| CMST Development Co Ltd Class A | | | 2.43% | CN¥0.03 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.55% | CN¥0.16 |
| ELION ENERGY CO LTD Class A | | | 6.12% | CN¥0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| Eucatex SA Industria e Comercio | | | 1.94% | R$0.38 |
| Eucatex SA Industria e Comercio | | | 1.54% | R$0.17 |
| Foshan Electrical And Lighting Co Ltd | | | 5.17% | HK$0.27 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.48% | CN¥0.17 |
| Gabelli Global Deal Fund | | | 6.20% | $0.32 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.09 |
| GEM Co Ltd Class A | | | 1.12% | CN¥0.01 |
| Gemdale Corp Class A | | | 0.36% | CN¥0.08 |
| Guangdong Goworld Co Ltd Class A | | | 1.08% | CN¥0.12 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.26% | CN¥0.06 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.31% | CN¥0.07 |
| Hanwei Electronics Group Corp Class A | | | 0.60% | CN¥0.03 |
| Hefei Department Store Group Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.05 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.59% | CN¥0.25 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.54% | CN¥0.09 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.21 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Lingyun Industrial Corp Ltd Class A | | | 2.17% | CN¥0.07 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Luthai Textile Co Ltd Class A | | | 2.04% | CN¥0.28 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.61% | R$0.08 |
| MYS Group Co Ltd Class A | | | 13.64% | CN¥0.01 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.57% | CN¥0.05 |
| Ningbo Shanshan Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.11% | €0.54 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.54% | CN¥0.02 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.10 |
| Sakae Holdings Ltd | | | 5.43% | SGD 0.01 |
| Seiko PMC Corp | | | 1.47% | JP¥6 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.57% | CN¥0.10 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.66% | CN¥0.11 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.36% | CN¥0.03 |
| Shenergy Co Ltd Class A | | | 4.77% | CN¥0.12 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Shenzhen MTC Co Ltd Class A | | | 2.00% | CN¥0.01 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.42% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Tengda Construction Group Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| 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 | | | 0.56% | CN¥0.02 |
| Value8 NV | | | 3.13% | €0.10 |
| Western Metal Materials Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.75% | CN¥0.05 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.64% | CN¥0.04 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.74% | CN¥0.06 |
| Xining Special Steel Co Ltd | | | 0.00% | CN¥0.01 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.61% | CN¥0.10 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.05% | CN¥0.11 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Zhejiang Medicine Co Ltd Class A | | | 0.92% | CN¥0.16 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.02 |