| Qualcomm Inc | | | 2.07% | $0.48 |
| Woodside Energy Group Ltd | | | 7.52% | A$0.91 |
| Eni SpA | | | 7.09% | €0.40 |
| Xylem Inc | | | 1.20% | $0.14 |
| Barings BDC Inc | | | 10.72% | $0.59 |
| Kohl's Corp | | | 10.91% | $0.45 |
| STMicroelectronics NV | | | 1.33% | $0.10 |
| Halliburton Co | | | 2.27% | $0.18 |
| Fu Shou Yuan International Group Ltd | | | 3.19% | HK$0.02 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.09 |
| Larsen & Toubro Ltd DR | | | 0.79% | $0.16 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Woodside Energy Group Ltd ADR | | | 8.10% | $0.64 |
| Tritax Big Box REIT PLC | | | 5.40% | £0.01 |
| Gabelli Equity Trust | | | 10.91% | $0.15 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Kapsch TrafficCom AG | | | 0.00% | €0.50 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.11 |
| Griffon Corp | | | 0.94% | $0.04 |
| Qualcomm Inc Cedear | | | 1.61% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| The Gabelli Multimedia Trust Inc. | | | 18.76% | $0.22 |
| ASX Ltd | | | 3.29% | A$0.95 |
| Arrow Dow Jones Global Yield ETF | | | 12.40% | $0.22 |
| Bloomsbury Publishing PLC | | | 2.33% | £0.05 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Zimplats Holdings Ltd | | | 0.00% | A$0.17 |
| AIMS APAC REIT | | | 7.39% | SGD 0.03 |
| Gurktaler AG Pfd Shs | | | 16.25% | €0.08 |
| China Petroleum & Chemical Corp Class A | | | 5.56% | CN¥0.09 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| Concord New Energy Group Ltd | | | 8.34% | HK$0.01 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Mercantile Bank Corp | | | 3.26% | $0.15 |
| Chow Sang Sang Holdings International Ltd | | | 8.46% | HK$0.12 |
| Indraprastha Gas Ltd | | | 2.59% | ₹1.20 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.08 |
| Alpha Architect International Quantitative Value ETF | | | 4.99% | $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 | | | 3.59% | HK$0.06 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Kerry Logistics Network Ltd | | | 3.36% | HK$0.06 |
| oOh media Ltd | | | 4.29% | A$0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.62% | HK$0.02 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.09 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.53% | 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 | | | 5.83% | NT$1.57 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Astec Lifesciences Ltd | | | 0.12% | ₹1.25 |
| AURAS Technology Co Ltd | | | 1.00% | NT$0.20 |
| Bal Pharma Ltd | | | 1.00% | ₹1.00 |
| Balmer Lawrie & Co Ltd | | | 4.14% | ₹3.00 |
| Bank Of Nanjing Co Ltd Class A | | | 8.35% | CN¥0.20 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Bionet Corp | | | 0.82% | NT$0.63 |
| CH. Karnchang PCL | | | 1.67% | THB 0.25 |
| Chinney Investments Ltd | | | 3.62% | HK$0.05 |
| Chun Yu Works & Co Ltd | | | 3.64% | NT$0.46 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.21% | NT$1.20 |
| CJW International Co Ltd | | | 0.00% | NT$0.18 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.67% | HK$0.02 |
| Deccan Cements Ltd | | | 0.49% | ₹1.25 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| ELK-Desa Resources Bhd | | | 3.42% | 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 | | | 3.43% | ₹3.50 |
| Hiyes International Co Ltd | | | 4.23% | NT$0.32 |
| Hotron Precision Electronic Industrial Co Ltd | | | 1.71% | NT$0.37 |
| Insecticides (India) Ltd | | | 0.69% | ₹1.11 |
| JBM Auto Ltd | | | 0.10% | ₹1.00 |
| JcbNext Bhd | | | 3.82% | MYR 0.01 |
| JK Tyre & Industries Ltd | | | 1.81% | ₹1.50 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$0.95 |
| Lien Hwa Industrial Holding Corp | | | 2.24% | NT$0.67 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Lion Rock Group Ltd | | | 4.38% | HK$0.03 |
| Liu Chong Hing Investment Ltd | | | 7.14% | HK$0.16 |
| Nahar Capital & Financial Services Ltd | | | 0.46% | ₹1.50 |
| Nahar Spinning Mills Ltd | | | 0.37% | ₹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 | | | 2.31% | $0.10 |
| Responsive Industries Ltd | | | 0.04% | ₹0.10 |
| Saunders International Ltd | | | 4.50% | A$0.04 |
| Senao International Co Ltd | | | 6.18% | NT$1.56 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
| SJVN Ltd | | | 1.79% | ₹0.42 |
| Skardin Industrial Corp | | | 0.00% | NT$1.50 |
| Tan Chong International Ltd | | | 6.25% | HK$0.03 |
| The Mosaic Co BRDR | | | 2.30% | R$0.18 |
| TSRC Corp | | | 2.35% | NT$1.52 |
| TYC Brother Industrial Co Ltd | | | 3.16% | NT$1.00 |
| United Breweries Ltd | | | 0.51% | ₹1.00 |
| UPC Technology Corp | | | 1.89% | NT$0.15 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.07% | $1.34 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| Vitrocell Co Ltd | | | 0.96% | ₩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 | | | 4.33% | HK$0.12 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.73% | CN¥0.10 |