| Shell PLC | | | 4.26% | $0.47 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.27 |
| Barclays PLC | | | 3.17% | £0.03 |
| SFL Corp Ltd | | | 10.29% | $0.35 |
| Shell PLC ADR | | | 4.24% | $0.94 |
| Templeton Dragon Fund Inc | | | 1.36% | $1.41 |
| Segro PLC | | | 3.58% | £0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.78% | $0.09 |
| Brilliance China Automotive Holdings Ltd | | | 203.78% | HK$0.11 |
| Aurizon Holdings Ltd | | | 5.01% | A$0.12 |
| Hikma Pharmaceuticals PLC | | | 3.15% | $0.14 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| Gabelli Equity Trust | | | 10.40% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.22% | $0.11 |
| Bancroft Fund | | | 6.96% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Commerce Bancshares Inc | | | 1.46% | $0.26 |
| Qantas Airways Ltd | | | 0.00% | A$0.13 |
| Arrow Dow Jones Global Yield ETF | | | 11.03% | $0.04 |
| The Gabelli Multimedia Trust Inc. | | | 17.74% | $0.22 |
| Insperity Inc | | | 3.06% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.03 |
| Barclays PLC ADR | | | 2.73% | $0.15 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.83% | CA$0.21 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| Lloyds Banking Group PLC ADR | | | 5.52% | $0.06 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.89% | $0.24 |
| Wavestone SA | | | 0.82% | €0.23 |
| Bidvest Group Ltd | | | 3.20% | ZAR 3.18 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| LXI REIT | | | 0.00% | £0.01 |
| Nitratos de Chile SA | | | 47.28% | $0.00 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Gabelli Convertible & Income Securities | | | 11.97% | $0.12 |
| Shriro Holdings Ltd | | | 6.58% | A$0.04 |
| VIVO Cannabis Inc | | | 0.00% | $0.01 |
| Woolworths Holdings Ltd | | | 3.72% | ZAR 0.99 |
| China Lesso Group Holdings Ltd | | | 5.70% | HK$0.12 |
| Adcock Ingram Holdings Ltd | | | 4.48% | ZAR 1.00 |
| Alpha Architect International Quantitative Value ETF | | | 12.56% | $0.14 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.82% | THB 2.00 |
| Clientele Ltd | | | 9.26% | ZAR 1.31 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.63% | $0.23 |
| Freedom 100 Emerging Markets ETF | | | 4.85% | $0.17 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| KAP Ltd | | | 0.00% | ZAR 0.23 |
| Motus Holdings Ltd Ordinary Shares | | | 4.58% | ZAR 2.50 |
| NN Inc | | | 0.00% | $0.07 |
| Santam Ltd | | | 3.76% | ZAR 3.92 |
| Sociedad de Inversiones Oro Blanco SA | | | 43.19% | $0.00 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.37% | $0.04 |
| Taiwan Fertilizer Co Ltd | | | 4.74% | NT$2.20 |
| Vivo Energy PLC | | | 0.00% | $0.01 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.89% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.42% | €0.01 |
| Ajinomoto (Malaysia) Bhd | | | 2.58% | MYR 0.47 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.21% | $0.11 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.11% | $0.13 |
| 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 |
| Appro Photoelectron Inc | | | 2.96% | NT$1.46 |
| Arrow DWA Tactical: International ETF | | | 6.64% | $0.06 |
| Avangard JSB | | | 20.25% | RUB 8.67 |
| Balmer Lawrie & Co Ltd | | | 3.77% | ₹7.33 |
| British Smaller Companies VCT 2 | | | 9.82% | £0.02 |
| Capital City Bank Group Inc | | | 2.35% | $0.13 |
| Carlton Investments | | | 3.39% | A$0.78 |
| Chien Shing Harbour Service Co Ltd | | | 5.07% | NT$0.99 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.09 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.65% | ZAR 5.08 |
| EVA Precision Industrial Holdings Ltd | | | 6.25% | HK$0.01 |
| Gabelli Global Deal Fund | | | 6.20% | $0.10 |
| HomeChoice International PLC | | | 6.67% | ZAR 0.87 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.13 |
| Hongkong Chinese Ltd | | | 3.85% | HK$0.01 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 1.50 |
| Kwong Man Kee Group Ltd | | | 3.33% | HK$0.01 |
| Lancy Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.25 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.52% | R$0.24 |
| Nandan Denim Ltd | | | 0.00% | ₹0.02 |
| Neto Malinda Trading Ltd | | | 0.00% | ₪4.79 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.01 |
| Performance Technologies SA | | | 0.99% | €0.02 |
| Platinum Asia Investments Limited | | | 2.02% | A$0.02 |
| Rentokil Initial PLC ADR | | | 2.26% | $0.08 |
| Sentral REIT | | | 12.52% | MYR 0.03 |
| Synovus Financial Corp | | | 8.95% | $0.39 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.14 |
| Westpac Banking Corp Hybrid Security | | | 5.20% | A$0.77 |
| WT Microelectronics Co Ltd | | | 1.63% | NT$2.31 |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0.47% | CN¥0.12 |