| UnitedHealth Group Inc | | | 2.83% | $0.38 |
| BHP Group Ltd | | | 5.17% | A$0.66 |
| L3Harris Technologies Inc | | | 1.91% | $0.47 |
| BHP Group Ltd ADR | | | 5.16% | $1.24 |
| Sonic Healthcare Ltd | | | 4.00% | A$0.40 |
| NXG NextGen Infrastructure Income Fund | | | 12.89% | $0.41 |
| BHP Group PLC | | | 0.00% | £0.38 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.10 |
| Juniper Networks Inc | | | 2.20% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 12.75% | $0.23 |
| Gabelli Equity Trust | | | 10.31% | $0.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.09 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.10 |
| Steris PLC | | | 0.95% | $0.23 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.22 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| NetDragon Websoft Holdings Ltd | | | 9.31% | HK$0.20 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Arrow Dow Jones Global Yield ETF | | | 11.70% | $0.17 |
| QBE Insurance Group Ltd | | | 3.71% | A$0.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.26% | $0.58 |
| AIMS APAC REIT | | | 7.27% | SGD 0.03 |
| Wynn Macau Ltd | | | 6.83% | HK$0.70 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Platinum Asset Management Ltd | | | 11.96% | A$0.20 |
| Adeia Inc | | | 1.41% | $0.10 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.09 |
| Xperi Inc | | | 0.00% | $0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.50 |
| Tri-Continental Corporation | | | 3.61% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Carasso Motors Ltd | | | 5.72% | ₪0.30 |
| China Steel Corp DR | | | 1.86% | $0.32 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.06 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.01 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.20% | $0.12 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.03 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.31 |
| Pictet - SmartCity R dy | | | 1.04% | €0.39 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.57 |
| Amrutanjan Health Care Ltd | | | 0.78% | ₹0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APL Apollo Tubes Ltd | | | 0.32% | ₹0.50 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.37% | THB 0.60 |
| Banswara Syntex Ltd | | | 0.67% | ₹1.50 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.30 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.00% | NT$0.04 |
| CH. Karnchang PCL | | | 2.75% | THB 0.20 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.42% | ₹1.90 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.35 |
| Daphne International Holdings Ltd | | | 4.88% | HK$0.04 |
| DrayTek Corp | | | 5.20% | NT$1.65 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.00 |
| ELK-Desa Resources Bhd | | | 4.42% | MYR 0.05 |
| Ester Industries Ltd | | | 0.00% | ₹0.50 |
| Ezfly International Travel Agent Co Ltd | | | 0.00% | NT$0.58 |
| Formosa Oilseed Processing Co Ltd | | | 4.28% | NT$0.23 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Gabelli Global Deal Fund | | | 5.75% | $0.16 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 7.97% | CN¥0.09 |
| Gujarat Mineral Development Corp Ltd | | | 2.32% | ₹3.00 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.01% | ₹1.50 |
| Kwong Fong Industries Corp | | | 4.73% | NT$3.29 |
| L-KONZEPT Holding AG | | | 0.00% | €0.05 |
| Lanner Electronics Inc | | | 5.59% | NT$1.05 |
| Maithan Alloys Ltd | | | 1.79% | ₹1.00 |
| Maoye International Holdings Ltd | | | 5.60% | HK$0.03 |
| NDL Ventures Ltd | | | 1.56% | ₹13.28 |
| Olympic Cards Ltd | | | 0.00% | ₹0.70 |
| Peria Karamalai Tea & Produce Co Ltd | | | 0.13% | ₹1.50 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.14% | $0.75 |
| Pitti Engineering Ltd | | | 0.15% | ₹0.50 |
| PNB Gilts Ltd | | | 1.01% | ₹0.90 |
| Puravankara Ltd | | | 2.15% | ₹1.92 |
| Savera Industries Ltd | | | 1.99% | ₹1.20 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.35 |
| Shanghai Pioneer Holding Ltd | | | 5.26% | HK$0.11 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Sunteck Realty Ltd | | | 0.34% | ₹0.50 |
| Surana Solar Ltd | | | 0.00% | ₹0.50 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.12 |
| Synmosa Biopharma Corp | | | 1.64% | NT$0.07 |
| Tourism Finance Corp of India Ltd | | | 1.05% | ₹1.20 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$1.02 |
| Y.H.Dimri Building & Development Ltd | | | 2.17% | ₪0.94 |