| BlackRock Funding Inc | | | 2.07% | $1.93 |
| ITOCHU Corp | | | 2.67% | JP¥25 |
| Mitsubishi Corp | | | 3.63% | JP¥38 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| First Pacific Co Ltd | | | 5.26% | HK$0.13 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.31% | $0.19 |
| Gabelli Equity Trust | | | 11.05% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Commerce Bancshares Inc | | | 1.76% | $0.23 |
| Datron AG | | | 2.74% | €0.10 |
| The Cato Corp Class A | | | 11.68% | $0.30 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.19 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.15 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| China Mengniu Dairy Co Ltd | | | 3.31% | HK$0.13 |
| Barclays PLC ADR | | | 2.90% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 19.17% | $0.21 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Goldpac Group Ltd | | | 9.43% | HK$0.05 |
| CIMC Enric Holdings Ltd | | | 4.46% | HK$0.12 |
| Miller Industries Inc | | | 1.17% | $0.15 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.12 |
| Alps Alpine Co Ltd | | | 3.93% | JP¥5 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Astral Foods Ltd | | | 3.43% | ZAR 2.00 |
| China Oil And Gas Group Ltd | | | 0.00% | HK$0.01 |
| Reunert Ltd | | | 4.53% | ZAR 0.95 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.64% | $0.20 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Capital City Bank Group Inc | | | 2.62% | $0.02 |
| China Starch Holdings Ltd | | | 3.81% | HK$0.01 |
| Daqin Railway Co Ltd Class A | | | 3.90% | CN¥0.43 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Pictet - SmartCity P dy | | | 0.00% | $0.53 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| QAF Ltd | | | 5.99% | SGD 0.04 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.76 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.89% | $0.32 |
| Vukile Property Fund Ltd | | | 6.72% | ZAR 0.72 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| Changchai Co Ltd Class B | | | 2.65% | HK$0.02 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.05 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5.27% | CN¥0.11 |
| Collins Property Group Ltd | | | 8.89% | ZAR 0.06 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.50% | R$0.16 |
| Fuji Electric Co Ltd ADR | | | 1.73% | $0.05 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.12 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Guirenniao Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Insimbi Industrial Holdings Ltd | | | 10.14% | ZAR 0.03 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.76% | CN¥0.02 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.31% | CN¥0.14 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.08 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.09 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.10 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥12 |
| 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 | | | 4.12% | €0.54 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.11 |
| RNI Negocios Imobiliarios SA | | | 4.05% | R$0.52 |
| S E A Holdings Ltd | | | 3.16% | HK$0.06 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.10% | CN¥0.04 |
| Tristate Holdings Ltd | | | 4.67% | HK$0.06 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.82 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.26% | $0.80 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.42 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.04 |
| Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.55% | CN¥0.07 |