| Qualcomm Inc | | | 2.17% | $0.48 |
| Eni SpA | | | 7.11% | €0.40 |
| Woodside Energy Group Ltd | | | 8.35% | A$0.91 |
| Xylem Inc | | | 1.30% | $0.14 |
| Barings BDC Inc | | | 11.10% | $0.59 |
| Kohl's Corp | | | 6.20% | $0.45 |
| STMicroelectronics NV | | | 1.50% | $0.10 |
| Halliburton Co | | | 2.71% | $0.18 |
| Fu Shou Yuan International Group Ltd | | | 2.87% | HK$0.02 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 11.29% | $0.09 |
| Larsen & Toubro Ltd DR | | | 0.95% | $0.16 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Woodside Energy Group Ltd ADR | | | 8.49% | $0.64 |
| Tritax Big Box REIT PLC | | | 5.42% | £0.01 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Gabelli Equity Trust | | | 10.99% | $0.15 |
| Kapsch TrafficCom AG | | | 0.00% | €0.50 |
| Griffon Corp | | | 1.04% | $0.04 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
| Qualcomm Inc Cedear | | | 1.86% | $0.04 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.07 |
| The Gabelli Multimedia Trust Inc. | | | 17.96% | $0.22 |
| ASX Ltd | | | 3.45% | A$0.95 |
| Bloomsbury Publishing PLC | | | 2.57% | £0.05 |
| Arrow Dow Jones Global Yield ETF | | | 12.06% | $0.22 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| Zimplats Holdings Ltd | | | 0.00% | A$0.17 |
| AIMS APAC REIT | | | 7.49% | SGD 0.03 |
| Gurktaler AG Pfd Shs | | | 14.61% | €0.08 |
| Gabelli Global Utility & Income Trust | | | 7.55% | $0.10 |
| China Petroleum & Chemical Corp Class A | | | 5.97% | CN¥0.09 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.40% | $0.12 |
| Concord New Energy Group Ltd | | | 9.16% | HK$0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Mercantile Bank Corp | | | 3.30% | $0.15 |
| Chow Sang Sang Holdings International Ltd | | | 7.87% | HK$0.12 |
| Indraprastha Gas Ltd | | | 2.84% | ₹0.60 |
| Kerry Logistics Network Ltd | | | 3.25% | HK$0.06 |
| Allan International Holdings Ltd | | | 6.78% | HK$0.08 |
| Alpha Architect International Quantitative Value ETF | | | 4.63% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.03 |
| Cross-Harbour (Holdings) Ltd | | | 3.29% | HK$0.06 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.02 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| oOh media Ltd | | | 3.49% | A$0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.50% | HK$0.02 |
| Telekom Malaysia Bhd | | | 3.88% | MYR 0.09 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.86% | R$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.31 |
| Ardentec Corp | | | 4.42% | NT$1.57 |
| Argosy Property Ltd | | | 6.68% | NZ$0.02 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.25 |
| AURAS Technology Co Ltd | | | 1.01% | NT$0.20 |
| Bal Pharma Ltd | | | 1.46% | ₹1.00 |
| Balmer Lawrie & Co Ltd | | | 4.94% | ₹3.00 |
| Bank Of Nanjing Co Ltd Class A | | | 8.66% | CN¥0.20 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Bionet Corp | | | 0.90% | NT$0.63 |
| CH. Karnchang PCL | | | 2.16% | THB 0.25 |
| Chinney Investments Ltd | | | 3.73% | HK$0.05 |
| Chun Yu Works & Co Ltd | | | 3.48% | NT$0.46 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.47% | NT$1.20 |
| CJW International Co Ltd | | | 0.00% | NT$0.18 |
| Deccan Cements Ltd | | | 0.37% | ₹1.25 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| ELK-Desa Resources Bhd | | | 3.51% | MYR 0.05 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Global View Co Ltd | | | 2.34% | NT$3.00 |
| Gulf Oil Lubricants India Ltd | | | 3.33% | ₹3.50 |
| Hiyes International Co Ltd | | | 4.06% | NT$0.32 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.37 |
| Insecticides (India) Ltd | | | 0.84% | ₹1.11 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.16% | €0.04 |
| JBM Auto Ltd | | | 0.15% | ₹0.50 |
| JcbNext Bhd | | | 8.28% | MYR 0.01 |
| JK Tyre & Industries Ltd | | | 2.43% | ₹1.50 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$0.95 |
| Lien Hwa Industrial Holding Corp | | | 2.54% | NT$0.67 |
| Lii Hen Industries Bhd | | | 5.14% | MYR 0.01 |
| Lion Rock Group Ltd | | | 4.62% | HK$0.03 |
| Liu Chong Hing Investment Ltd | | | 7.24% | HK$0.16 |
| Nahar Capital & Financial Services Ltd | | | 0.64% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.49% | ₹1.00 |
| New Asia Construction & Development Corp | | | 0.00% | NT$0.30 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| PChome Online Inc | | | 0.00% | NT$3.32 |
| Phibro Animal Health Corp Class A | | | 2.26% | $0.10 |
| Responsive Industries Ltd | | | 0.05% | ₹0.10 |
| Saunders International Ltd | | | 4.72% | A$0.04 |
| Senao International Co Ltd | | | 4.80% | NT$1.56 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
| SJVN Ltd | | | 2.11% | ₹0.42 |
| Skardin Industrial Corp | | | 0.00% | NT$1.46 |
| Tan Chong International Ltd | | | 6.13% | HK$0.03 |
| The Mosaic Co BRDR | | | 2.52% | R$0.18 |
| TSRC Corp | | | 2.69% | NT$1.52 |
| TYC Brother Industrial Co Ltd | | | 3.42% | NT$1.00 |
| United Breweries Ltd | | | 0.52% | ₹1.00 |
| UPC Technology Corp | | | 2.17% | NT$0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $1.34 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| Vitrocell Co Ltd | | | 0.95% | ₩13 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.92 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.12 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.70% | CN¥0.10 |