| UnitedHealth Group Inc | | | 1.49% | $0.38 |
| BHP Group Ltd | | | 5.25% | A$0.66 |
| L3Harris Technologies Inc | | | 1.90% | $0.47 |
| BHP Group Ltd ADR | | | 5.20% | $1.24 |
| Sonic Healthcare Ltd | | | 3.84% | A$0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| BHP Group PLC | | | 0.00% | £0.38 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Juniper Networks Inc | | | 2.25% | $0.10 |
| Gabelli Equity Trust | | | 11.05% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| NetDragon Websoft Inc | | | 7.89% | HK$0.20 |
| Steris PLC | | | 0.00% | $0.23 |
| Arrow Dow Jones Global Yield ETF | | | 10.06% | $0.17 |
| QBE Insurance Group Ltd | | | 2.79% | A$0.15 |
| The Gabelli Multimedia Trust Inc. | | | 19.17% | $0.22 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| Platinum Asset Management Ltd | | | 6.96% | A$0.20 |
| Wynn Macau Ltd | | | 2.41% | HK$0.70 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.12 |
| Adeia Inc | | | 1.64% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Tri-Continental Corporation | | | 3.52% | $0.19 |
| Xperi Inc | | | 0.00% | $0.10 |
| China Steel Corp DR | | | 1.57% | $0.32 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Pictet - SmartCity P dy | | | 0.00% | $0.50 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Shanghai Pioneer Holding Ltd | | | 3.50% | HK$0.11 |
| 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 |
| Daphne International Holdings Ltd | | | 3.64% | HK$0.04 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.40% | HK$0.01 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.12 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.22% | CN¥0.09 |
| L-KONZEPT Holding AG | | | 0.00% | €0.05 |
| Maoye International Holdings Ltd | | | 4.14% | HK$0.03 |
| Penns Woods Bancorp Inc | | | 4.97% | $0.31 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.57 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$1.02 |