| Basf SE | | | 5.40% | €3.30 |
| BlackRock Funding Inc | | | 2.07% | $3.63 |
| China Mobile Ltd | | | 6.91% | HK$1.72 |
| Gesco SE | | | 2.91% | €0.23 |
| Orient Overseas (International) Ltd | | | 5.60% | HK$2.08 |
| Scout24 SE | | | 1.36% | €1.82 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.11 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 570.00 |
| Sompo Holdings Inc | | | 3.68% | JP¥25 |
| Gabelli Equity Trust | | | 11.15% | $0.15 |
| TFS Financial Corp | | | 9.11% | $0.28 |
| BANDAI NAMCO Holdings Inc | | | 0.62% | JP¥12 |
| Bancroft Fund | | | 6.96% | $0.29 |
| Konecranes Oyj | | | 2.17% | €0.65 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.05 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.11 |
| SEI Investments Co | | | 1.20% | $0.35 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 5.85% | HK$0.21 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Recruit Holdings Co Ltd | | | 0.21% | JP¥15 |
| The Gabelli Multimedia Trust Inc. | | | 19.06% | $0.22 |
| Gabelli Utility Trust | | | 11.19% | $0.05 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.55 |
| Scottish American Investment Company PLC | | | 2.94% | £0.03 |
| Dai-ichi Life Holdings Inc | | | 3.05% | JP¥62 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.15% | CA$0.20 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| China Renewable Energy Investment Ltd | | | 4.85% | HK$0.00 |
| China Tobacco International (HK) Co Ltd | | | 2.11% | HK$0.16 |
| Linde PLC BRDR | | | 0.00% | R$1.28 |
| Raspadskaya PJSC | | | 0.00% | RUB 2.90 |
| Shanghai Industrial Urban Development Group Ltd | | | 5.83% | HK$0.04 |
| Zublin Immobilien Holding AG | | | 3.33% | CHF 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
| NL Industries Inc | | | 4.24% | $0.04 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Tokyo Century Corp | | | 3.84% | JP¥17 |
| UOB-Kay Hian Holdings Ltd | | | 5.48% | SGD 0.04 |
| Vitura | | | 0.00% | €0.75 |
| Aallon Group Oyj | | | 2.42% | €0.18 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.00% | €0.03 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.20% | CN¥0.12 |
| Aspial Lifestyle Ltd | | | 6.72% | SGD 0.00 |
| Ausnutria Dairy Corp Ltd | | | 2.69% | HK$0.22 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.58 |
| AXS Cannabis ETF | | | 0.00% | $0.25 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.42% | CN¥0.24 |
| Boai NKY Medical Holdings Ltd Class A | | | 7.20% | CN¥0.01 |
| CECEP Wind Power Corp Class A | | | 2.81% | CN¥0.05 |
| China Communications Construction Co Ltd Class A | | | 3.06% | CN¥0.23 |
| China Motor Bus Co Ltd | | | 1.17% | HK$19.10 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.41% | CN¥0.22 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2.03% | CN¥0.08 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.17% | CN¥0.30 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| eBASE Co Ltd | | | 4.29% | JP¥6 |
| Equinix Inc ADR | | | 1.22% | R$0.17 |
| Esab India Ltd | | | 2.01% | ₹70.00 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Grace Fabric Technology Co Ltd Class A | | | 0.45% | CN¥0.07 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.66% | CN¥0.13 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd A | | | 0.00% | CN¥0.08 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Port Co Ltd Class A | | | 1.34% | CN¥0.04 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1.64% | CN¥0.01 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.68% | CN¥0.05 |
| Henglin Home Furnishings Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Hextar Global Bhd | | | 1.68% | MYR 0.00 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.40% | CN¥0.11 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Huatu Cendes Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.36% | 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 | | | 1.43% | MYR 0.17 |
| Marusan Securities Co Ltd | | | 3.04% | JP¥8 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$2.38 |
| Mingchen Health Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Mitsubishi Shokuhin Co Ltd | | | 3.96% | JP¥25 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.42% | CN¥0.03 |
| Nagase & Co Ltd | | | 2.99% | JP¥22 |
| Nanxing Machinery Co Ltd Class A | | | 3.41% | CN¥0.30 |
| NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥6 |
| Ningbo Exciton Technology Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.16% | CN¥0.21 |
| Northrop Grumman Corp BRDR | | | 1.27% | R$1.52 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥25 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.02 |
| Ogaki Kyoritsu Bank Ltd | | | 3.69% | JP¥35 |
| Ourofino SA | | | 1.53% | R$0.02 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.32 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.11% | CA$0.20 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 2.73% | CN¥0.12 |
| Shanghai Nar Industrial Co Ltd Class A | | | 1.79% | CN¥0.10 |
| Shanxi Coking Co Ltd Class A | | | 1.34% | CN¥0.08 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.10% | CN¥0.04 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 6.58% | HK$0.22 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.31% | CN¥0.16 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.03% | JP¥5 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.86% | CN¥0.39 |
| Sockets Inc | | | 0.97% | JP¥3 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥2 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.24% | CN¥0.03 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Tianli International Holdings Ltd | | | 1.71% | HK$0.04 |
| Tokyo Seimitsu Co Ltd | | | 3.04% | JP¥38 |
| Tomen Devices Corp | | | 9.02% | JP¥150 |
| Tysnes Sparebank Depository Receipts | | | 5.05% | NOK 4.39 |
| 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 | | | 9.59% | THB 0.15 |
| Wise Ally International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.20 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.61% | CN¥0.15 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 4.10% | CN¥0.20 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yorozu Corp | | | 2.75% | JP¥13 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.48 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.02 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.85% | CN¥0.20 |
| Zhejiang Supor Co Ltd Class A | | | 4.95% | CN¥1.33 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.27% | CN¥0.24 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.51% | CN¥0.08 |