| Qualcomm Inc | | | 2.04% | $0.48 |
| Woodside Energy Group Ltd | | | 7.96% | A$0.91 |
| Eni SpA | | | 7.02% | €0.40 |
| Xylem Inc | | | 1.09% | $0.14 |
| Barings BDC Inc | | | 10.66% | $0.59 |
| Kohl's Corp | | | 10.31% | $0.45 |
| STMicroelectronics NV | | | 1.25% | $0.10 |
| Halliburton Co | | | 2.45% | $0.18 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.09 |
| Larsen & Toubro Ltd DR | | | 0.81% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Woodside Energy Group Ltd ADR | | | 8.02% | $0.64 |
| Tritax Big Box REIT PLC | | | 4.91% | £0.01 |
| Transocean Ltd | | | 0.00% | $0.15 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| Kapsch TrafficCom AG | | | 0.00% | €0.50 |
| Qualcomm Inc Cedear | | | 1.57% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Griffon Corp | | | 0.93% | $0.04 |
| Arrow Dow Jones Global Yield ETF | | | 10.08% | $0.22 |
| ASX Ltd | | | 3.19% | A$0.95 |
| Bloomsbury Publishing PLC | | | 2.15% | £0.05 |
| Zimplats Holdings Ltd | | | 17.76% | A$0.17 |
| The Gabelli Multimedia Trust Inc. | | | 19.26% | $0.22 |
| Fu Shou Yuan International Group Ltd | | | 3.22% | HK$0.02 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| Gurktaler AG Pfd Shs | | | 15.48% | €0.08 |
| China Petroleum & Chemical Corp Class A | | | 5.28% | CN¥0.09 |
| Concord New Energy Group Ltd | | | 6.95% | HK$0.01 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Chow Sang Sang Holdings International Ltd | | | 8.11% | HK$0.12 |
| Alpha Architect International Quantitative Value ETF | | | 12.37% | $0.06 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Mercantile Bank Corp | | | 3.29% | $0.15 |
| oOh media Ltd | | | 4.30% | A$0.02 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.00% | HK$0.02 |
| The Home Depot Inc DR | | | 1.53% | R$0.08 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVJennings Ltd | | | 3.25% | A$0.03 |
| Bank Of Nanjing Co Ltd Class A | | | 5.21% | CN¥0.20 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Chinney Investments Ltd | | | 3.13% | HK$0.05 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.02 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Kerry Logistics Network Ltd | | | 3.05% | HK$0.06 |
| Lion Rock Group Ltd | | | 4.29% | HK$0.03 |
| Liu Chong Hing Investment Ltd | | | 6.78% | HK$0.16 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| Phibro Animal Health Corp Class A | | | 2.02% | $0.10 |
| Saunders International Ltd | | | 5.36% | A$0.04 |
| Tan Chong International Ltd | | | 5.04% | HK$0.03 |
| The Mosaic Co BRDR | | | 2.13% | R$0.18 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.20% | $1.34 |
| 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 | | | 4.06% | HK$0.12 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.41% | CN¥0.10 |