| Qualcomm Inc | | | 2.41% | $0.48 |
| Eni SpA | | | 7.87% | €0.40 |
| Woodside Energy Group Ltd | | | 9.18% | A$0.91 |
| Xylem Inc | | | 1.38% | $0.14 |
| Barings BDC Inc | | | 11.71% | $0.59 |
| Kohl's Corp | | | 7.16% | $0.45 |
| STMicroelectronics NV | | | 1.62% | $0.10 |
| Fu Shou Yuan International Group Ltd | | | 4.63% | HK$0.02 |
| Halliburton Co | | | 3.29% | $0.18 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 11.72% | $0.09 |
| Larsen & Toubro Ltd DR | | | 0.91% | $0.16 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Tritax Big Box REIT PLC | | | 5.32% | £0.01 |
| Woodside Energy Group Ltd ADR | | | 9.36% | $0.64 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Gabelli Equity Trust | | | 11.05% | $0.15 |
| Kapsch TrafficCom AG | | | 0.00% | €0.50 |
| Griffon Corp | | | 1.07% | $0.04 |
| Gabelli Dividend & Income Trust | | | 7.19% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.07 |
| Qualcomm Inc Cedear | | | 2.30% | $0.04 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| The Gabelli Multimedia Trust Inc. | | | 19.47% | $0.22 |
| ASX Ltd | | | 3.15% | A$0.95 |
| Arrow Dow Jones Global Yield ETF | | | 12.53% | $0.22 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.41% | $0.63 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Bloomsbury Publishing PLC | | | 2.52% | £0.05 |
| AIMS APAC REIT | | | 7.61% | SGD 0.03 |
| Zimplats Holdings Ltd | | | 0.00% | A$0.17 |
| Gurktaler AG Pfd Shs | | | 13.20% | €0.08 |
| Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
| China Petroleum & Chemical Corp Class A | | | 6.06% | CN¥0.09 |
| Concord New Energy Group Ltd | | | 9.81% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.35% | $0.02 |
| Gabelli Convertible & Income Securities | | | 13.68% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Chow Sang Sang Holdings International Ltd | | | 9.65% | HK$0.12 |
| Mercantile Bank Corp | | | 3.50% | $0.15 |
| Indraprastha Gas Ltd | | | 2.83% | ₹0.60 |
| KLN Logistics Group Ltd | | | 3.97% | HK$0.06 |
| Allan International Holdings Ltd | | | 6.15% | HK$0.08 |
| Alpha Architect International Quantitative Value ETF | | | 4.49% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.03 |
| Cross-Harbour (Holdings) Ltd | | | 11.43% | HK$0.06 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.38% | HK$0.02 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Lion Rock Group Ltd | | | 8.46% | HK$0.03 |
| oOh media Ltd | | | 3.55% | A$0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.04% | HK$0.02 |
| Telekom Malaysia Bhd | | | 3.65% | MYR 0.09 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.84% | 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 | | | 4.52% | NT$1.57 |
| Argosy Property Ltd | | | 6.58% | NZ$0.02 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.25 |
| AURAS Technology Co Ltd | | | 1.25% | NT$0.20 |
| Bal Pharma Ltd | | | 1.16% | ₹1.00 |
| Balmer Lawrie & Co Ltd | | | 4.46% | ₹3.00 |
| Bank Of Nanjing Co Ltd Class A | | | 8.40% | CN¥0.20 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Bionet Corp | | | 1.00% | NT$0.63 |
| CH. Karnchang PCL | | | 1.96% | THB 0.25 |
| Chinney Investments Ltd | | | 4.17% | HK$0.05 |
| Chun Yu Works & Co Ltd | | | 4.43% | NT$0.46 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.87% | NT$1.20 |
| CJW International Co Ltd | | | 0.00% | NT$0.18 |
| Deccan Cements Ltd | | | 0.39% | ₹1.25 |
| Dominant Enterprise Bhd | | | 5.13% | MYR 0.01 |
| Dominant Enterprise Bhd | | | 5.13% | MYR 0.01 |
| ELK-Desa Resources Bhd | | | 3.54% | MYR 0.05 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Global View Co Ltd | | | 2.16% | NT$3.00 |
| Gulf Oil Lubricants India Ltd | | | 3.36% | ₹3.50 |
| Hiyes International Co Ltd | | | 5.83% | NT$0.32 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.37 |
| Insecticides (India) Ltd | | | 0.72% | ₹1.11 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.04 |
| JBM Auto Ltd | | | 0.11% | ₹0.50 |
| JcbNext Bhd | | | 8.44% | MYR 0.01 |
| JK Tyre & Industries Ltd | | | 2.12% | ₹1.50 |
| King Chou Marine Technology Co Ltd | | | 4.51% | NT$0.95 |
| Lien Hwa Industrial Holding Corp | | | 2.99% | NT$0.67 |
| Lii Hen Industries Bhd | | | 5.71% | MYR 0.01 |
| Liu Chong Hing Investment Ltd | | | 6.95% | HK$0.16 |
| Nahar Capital & Financial Services Ltd | | | 0.58% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.45% | ₹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 | | | 2.60% | $0.10 |
| Responsive Industries Ltd | | | 0.05% | ₹0.10 |
| Saunders International Ltd | | | 5.06% | A$0.04 |
| Senao International Co Ltd | | | 5.22% | NT$1.56 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
| SJVN Ltd | | | 1.84% | ₹0.42 |
| Skardin Industrial Corp | | | 0.00% | NT$1.46 |
| Tan Chong International Ltd | | | 7.50% | HK$0.03 |
| The Mosaic Co BRDR | | | 2.10% | R$0.18 |
| TSRC Corp | | | 3.01% | NT$1.52 |
| TYC Brother Industrial Co Ltd | | | 4.20% | NT$1.00 |
| United Breweries Ltd | | | 0.46% | ₹1.00 |
| UPC Technology Corp | | | 2.12% | NT$0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.32% | $1.34 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| Vitrocell Co Ltd | | | 1.91% | ₩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 | | | 6.07% | CN¥0.10 |