| Samsung Electronics Co Ltd GDR | | | 2.91% | $0.45 |
| Royal Bank of Canada | | | 3.28% | CA$0.81 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.14% | $0.18 |
| Samsung Electronics Co Ltd DR | | | 2.51% | $0.45 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.02 |
| Pool Corp | | | 1.34% | $0.31 |
| Antero Midstream Corp | | | 5.96% | $0.25 |
| Constellation Brands Inc Class A | | | 1.69% | $0.40 |
| Kri-Kri Milk Industry SA | | | 2.62% | €0.06 |
| The Carlyle Group Inc | | | 2.73% | $0.63 |
| SuRo Capital Corp | | | 0.00% | $0.04 |
| M.D.C. Holdings Inc | | | 3.45% | $0.25 |
| Banco Macro SA ADR | | | 29.61% | $0.75 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Columbia Banking System Inc | | | 5.41% | $0.39 |
| WisdomTree Inc | | | 1.16% | $0.08 |
| FirstCash Holdings Inc | | | 1.36% | $0.13 |
| SK Telecom Co Ltd ADR | | | 6.36% | $0.10 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| CapitaLand Ascott Trust Stapled Units | | | 6.67% | SGD 0.02 |
| International Game Technology PLC | | | 3.94% | $0.20 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.84% | €0.80 |
| Westag AG | | | 3.13% | €0.74 |
| BB Seguridade Participacoes SA | | | 8.19% | R$0.84 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.11 |
| Employers Holdings Inc | | | 2.47% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| West Bancorp Inc | | | 4.88% | $0.17 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| Sany Heavy Industry Co Ltd Class A | | | 1.24% | CN¥0.01 |
| China Airlines Ltd | | | 3.20% | NT$0.46 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Keyware Technologies NV | | | 0.00% | €0.02 |
| NNIT AS | | | 0.00% | DKK 2.00 |
| Northeast Bank | | | 0.05% | $0.01 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Franklin Financial Services Corp | | | 4.30% | $0.21 |
| GF Securities Co Ltd Class A | | | 1.87% | CN¥0.80 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.68% | ARS 0.06 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Localiza Rent A Car SA ADR | | | 4.42% | $0.02 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.13 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.04 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.08 |
| Totvs SA | | | 1.60% | R$0.09 |
| Tupy SA | | | 6.07% | R$0.30 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |