| NVIDIA Corp | | | 0.02% | $0.00 |
| BlackRock Funding Inc | | | 2.04% | $2.29 |
| Novo Nordisk A/S | | | 1.24% | DKK 3.20 |
| Qualcomm Inc | | | 2.01% | $0.48 |
| BB Biotech AG | | | 5.33% | CHF 2.90 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.97% | €0.50 |
| Barings BDC Inc | | | 10.59% | $0.54 |
| Equinix Inc | | | 1.94% | $1.75 |
| Kohl's Corp | | | 9.55% | $0.50 |
| Givaudan SA | | | 1.59% | CHF 54.00 |
| STMicroelectronics NV | | | 1.28% | $0.10 |
| Halliburton Co | | | 2.41% | $0.18 |
| Svenska Handelsbanken AB Class A | | | 6.30% | SEK 6.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Everest Group Ltd | | | 2.07% | $1.15 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| Haverty Furniture Companies Inc | | | 5.04% | $0.10 |
| Qualcomm Inc Cedear | | | 1.54% | $0.04 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Lancashire Holdings Ltd | | | 2.67% | £0.07 |
| Bancroft Fund | | | 7.50% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Griffon Corp | | | 0.91% | $0.05 |
| Axfood AB | | | 3.08% | SEK 8.93 |
| The Cato Corp Class A | | | 12.10% | $0.30 |
| Cohen & Steers Inc | | | 2.25% | $0.26 |
| Arrow Dow Jones Global Yield ETF | | | 10.08% | $0.14 |
| ASX Ltd | | | 3.19% | A$0.99 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.22 |
| Nordea 1 - Stable Return Fund AP | | | 1.69% | €0.10 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Svenska Handelsbanken AB Class B | | | 4.91% | SEK 6.00 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 0.46 |
| AIMS APAC REIT | | | 7.22% | SGD 0.03 |
| Quest for Growth NV | | | 0.00% | €2.55 |
| Sunland Group Ltd | | | 2,264.42% | A$0.03 |
| Empiric Student Property PLC | | | 3.83% | £0.02 |
| Lear Corp | | | 2.93% | $0.30 |
| Nick Scali Ltd | | | 4.61% | A$0.09 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.77 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5.77% | €3.46 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.15 |
| Assured Guaranty Ltd | | | 1.43% | $0.13 |
| Enpro Inc | | | 0.79% | $0.21 |
| Guoco Group Ltd | | | 4.44% | HK$1.00 |
| Time Watch Investments Ltd | | | 1.92% | HK$0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.10 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.25 |
| Mercantile Bank Corp | | | 3.32% | $0.16 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| 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 |
| AP Oil International Ltd | | | 4.24% | SGD 0.01 |
| Diadrom Holding AB | | | 8.33% | SEK 0.65 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Glennon Small Companies Ltd | | | 6.04% | A$0.01 |
| IPH Ltd | | | 6.53% | A$0.11 |
| Kearny Financial Corp | | | 6.18% | $0.02 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.10 |
| Lupus alpha Dividend Champions C | | | 2.93% | €3.72 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.58% | €0.60 |
| Maca Ltd | | | 0.00% | A$0.04 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.39 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.35% | €1.42 |
| Phibro Animal Health Corp Class A | | | 2.03% | $0.10 |
| Servcorp Ltd | | | 5.06% | A$0.11 |
| The Mosaic Co BRDR | | | 2.17% | R$0.17 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.95 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.01 |