| Basf SE | | | 7.36% | €3.30 |
| BlackRock Funding Inc | | | 2.01% | $3.63 |
| China Mobile Ltd | | | 7.07% | HK$1.72 |
| Orient Overseas (International) Ltd | | | 5.71% | HK$2.08 |
| Gesco SE | | | 2.85% | €0.23 |
| Scout24 SE | | | 1.51% | €1.82 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.11 |
| PT Indo Tambangraya Megah Tbk | | | 11.85% | IDR 570.00 |
| Gabelli Equity Trust | | | 10.97% | $0.15 |
| TFS Financial Corp | | | 8.55% | $0.28 |
| Sompo Holdings Inc | | | 3.18% | JP¥25 |
| Konecranes Oyj | | | 2.06% | €0.65 |
| NetEase Inc Ordinary Shares | | | 2.13% | $0.05 |
| NetEase Inc Ordinary Shares | | | 2.13% | $0.05 |
| BANDAI NAMCO Holdings Inc | | | 0.65% | JP¥12 |
| Bancroft Fund | | | 7.49% | $0.29 |
| Hong Kong and China Gas Co Ltd | | | 5.73% | HK$0.21 |
| Gabelli Dividend & Income Trust | | | 5.29% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Recruit Holdings Co Ltd | | | 0.24% | JP¥15 |
| SEI Investments Co | | | 1.27% | $0.35 |
| The Gabelli Multimedia Trust Inc. | | | 18.54% | $0.22 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.55 |
| Gabelli Utility Trust | | | 11.52% | $0.05 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.66% | CA$0.20 |
| Scottish American Investment Company PLC | | | 2.82% | £0.03 |
| Dai-ichi Life Holdings Inc | | | 3.13% | JP¥62 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.13 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| China Renewable Energy Investment Ltd | | | 4.59% | HK$0.00 |
| China Tobacco International (HK) Co Ltd | | | 2.45% | HK$0.16 |
| Linde PLC BRDR | | | 0.00% | R$1.28 |
| Raspadskaya PJSC | | | 0.00% | RUB 2.90 |
| Shanghai Industrial Urban Development Group Ltd | | | 4.57% | HK$0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.43% | CN¥0.05 |
| UOB-Kay Hian Holdings Ltd | | | 5.82% | SGD 0.04 |
| Zublin Immobilien Holding AG | | | 3.42% | CHF 1.00 |
| Aallon Group Oyj | | | 2.63% | €0.18 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.55% | CN¥0.12 |
| Aspial Lifestyle Ltd | | | 6.50% | SGD 0.00 |
| Ausnutria Dairy Corp Ltd | | | 2.65% | HK$0.22 |
| Avery Dennison Corp BRDR | | | 1.06% | R$1.58 |
| AXS Cannabis ETF | | | 3.07% | $0.25 |
| Badaro No 19 Ship Investment Co | | | 5.15% | ₩280,000 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.80% | CN¥0.10 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.53% | CN¥0.24 |
| Boai NKY Medical Holdings Ltd Class A | | | 8.35% | CN¥0.01 |
| CECEP Wind Power Corp Class A | | | 2.71% | CN¥0.05 |
| China Communications Construction Co Ltd Class A | | | 2.90% | CN¥0.23 |
| China Motor Bus Co Ltd | | | 1.20% | HK$19.10 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.95% | CN¥0.22 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.39% | CN¥0.08 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.72% | CN¥0.30 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.10 |
| CNT Group Ltd | | | 6.35% | HK$0.02 |
| eBASE Co Ltd | | | 4.33% | JP¥6 |
| Equinix Inc ADR | | | 1.30% | R$0.17 |
| Esab India Ltd | | | 0.84% | ₹70.00 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
| Grace Fabric Technology Co Ltd Class A | | | 0.45% | CN¥0.07 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.91% | CN¥0.13 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 1.15% | CN¥0.08 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Port Co Ltd Class A | | | 1.28% | CN¥0.04 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1.89% | CN¥0.01 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.57% | CN¥0.05 |
| Henglin Home Furnishings Co Ltd Class A | | | 2.98% | CN¥0.20 |
| Hextar Global Bhd | | | 1.69% | MYR 0.00 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.44% | CN¥0.11 |
| Holders Technology PLC | | | 1.53% | £0.00 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Huatu Cendes Co Ltd Class A | | | 0.02% | CN¥0.23 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.08 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Malaysian Pacific Industries Bhd | | | 1.35% | MYR 0.17 |
| Marusan Securities Co Ltd | | | 3.15% | JP¥3 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.50% | R$2.38 |
| Mingchen Health Co Ltd Class A | | | 1.14% | CN¥0.05 |
| Mitsubishi Shokuhin Co Ltd | | | 3.73% | JP¥25 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.40% | CN¥0.03 |
| Nagase & Co Ltd | | | 2.83% | JP¥22 |
| Nanxing Machinery Co Ltd Class A | | | 3.94% | CN¥0.30 |
| NAURA Technology Group Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥6 |
| Ningbo Exciton Technology Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.00% | CN¥0.21 |
| NL Industries Inc | | | 4.04% | $0.04 |
| Northrop Grumman Corp BRDR | | | 1.04% | R$1.52 |
| OBIC Business Consultants Co Ltd | | | 1.22% | JP¥25 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.02 |
| Ogaki Kyoritsu Bank Ltd | | | 3.79% | JP¥35 |
| Ourofino SA | | | 1.59% | R$0.02 |
| Penns Woods Bancorp Inc | | | 5.15% | $0.32 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.65% | CA$0.20 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.82% | CN¥0.12 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.01% | CN¥0.10 |
| Shanxi Coking Co Ltd Class A | | | 1.22% | CN¥0.08 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.23% | CN¥0.04 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.52% | HK$0.22 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.75% | CN¥0.16 |
| Shin Nippon Biomedical Laboratories Ltd | | | 4.05% | JP¥5 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 2.90% | CN¥0.39 |
| Sockets Inc | | | 0.90% | JP¥3 |
| SOSHIN ELECTRIC Co Ltd | | | 1.33% | JP¥2 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.23% | CN¥0.03 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Tianli International Holdings Ltd | | | 1.61% | HK$0.04 |
| Tokyo Century Corp | | | 3.52% | JP¥17 |
| Tokyo Seimitsu Co Ltd | | | 2.74% | JP¥38 |
| Tomen Devices Corp | | | 7.95% | JP¥150 |
| Tysnes Sparebank | | | 5.06% | NOK 4.39 |
| Vitura | | | 2.92% | €0.75 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.62 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.10% | THB 0.15 |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 8.33% | HK$0.20 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.72% | CN¥0.15 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.23% | CN¥0.20 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yorozu Corp | | | 2.80% | JP¥13 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.48 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.02 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.01% | CN¥0.20 |
| Zhejiang Supor Co Ltd Class A | | | 5.09% | CN¥1.33 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.22% | CN¥0.24 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.55% | CN¥0.08 |