| Basf SE | | | 4.85% | €3.30 |
| BlackRock Inc | | | 2.37% | $3.63 |
| China Mobile Ltd | | | 6.55% | HK$1.72 |
| Scout24 SE | | | 1.96% | €1.82 |
| Gesco SE | | | 1.41% | €0.23 |
| Orient Overseas (International) Ltd | | | 5.95% | HK$2.08 |
| Lazard Global Total Return and Income Fund Inc | | | 10.14% | $0.11 |
| Sompo Holdings Inc | | | 2.50% | JP¥25 |
| NetEase Inc | | | 2.48% | $0.05 |
| PT Indo Tambangraya Megah Tbk | | | 5.27% | IDR 570.00 |
| BANDAI NAMCO Holdings Inc | | | 1.09% | JP¥12 |
| Konecranes Oyj | | | 2.47% | €0.65 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| TFS Financial Corp | | | 8.43% | $0.28 |
| The Gabelli Multimedia Trust Inc. | | | 21.78% | $0.22 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.03% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 4.80% | HK$0.21 |
| Gabelli Dividend & Income Trust | | | 6.64% | $0.11 |
| SEI Investments Co | | | 1.30% | $0.35 |
| Dai-ichi Life Holdings Inc | | | 3.57% | JP¥16 |
| Bancroft Fund | | | 6.30% | $0.29 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Recruit Holdings Co Ltd | | | 0.38% | JP¥15 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Quebecor Inc Shs -B- | | | 2.75% | CA$0.20 |
| Scottish American Investment Company PLC | | | 3.21% | £0.03 |
| Asia Cement (China) Holdings Corp | | | 0.00% | HK$0.55 |
| Gabelli Global Utility & Income Trust | | | 6.64% | $0.10 |
| UOB-Kay Hian Holdings Ltd | | | 3.80% | SGD 0.04 |
| Gabelli Convertible & Income Securities | | | 11.27% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.88% | $0.05 |
| Ellsworth Growth and Income Fund Ltd | | | 6.66% | $0.13 |
| Zublin Immobilien Holding AG | | | 0.00% | CHF 1.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.10% | €0.03 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.19% | JP¥5 |
| Tokyo Century Corp | | | 3.36% | JP¥17 |
| China Tobacco International (HK) Co Ltd | | | 1.39% | HK$0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.41% | $0.14 |
| Linde PLC BRDR | | | 0.00% | R$1.28 |
| Tianli International Holdings Ltd | | | 4.53% | HK$0.04 |
| China Renewable Energy Investment Ltd | | | 3.31% | HK$0.00 |
| Raspadskaya PJSC | | | 0.00% | RUB 2.98 |
| Shanghai Industrial Urban Development Group Ltd | | | 0.00% | HK$0.04 |
| Tokyo Seimitsu Co Ltd | | | 1.49% | JP¥38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Ausnutria Dairy Corp Ltd | | | 3.03% | HK$0.22 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| CECEP Wind Power Corp Class A | | | 2.48% | CN¥0.05 |
| Equinix Inc ADR | | | 1.47% | R$0.17 |
| Gabelli Global Deal Fund | | | 5.77% | $0.12 |
| Guilin Layn Natural Ingredients Corp Class A | | | 1.08% | CN¥0.05 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Nagase & Co Ltd | | | 2.11% | JP¥22 |
| NAURA Technology Group Co Ltd Class A | | | 0.17% | CN¥0.06 |
| NL Industries Inc | | | 7.03% | $0.04 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.08% | CN¥0.05 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.59% | $0.16 |
| Tomen Devices Corp | | | 2.44% | JP¥150 |
| Vitura | | | 0.00% | €0.75 |
| Aallon Group Oyj | | | 2.61% | €0.18 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.25% | €0.03 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 1.63% | CN¥0.12 |
| Aspial Lifestyle Ltd | | | 2.11% | SGD 0.00 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.58 |
| AXS Cannabis ETF | | | 0.00% | $0.25 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.29% | CN¥0.24 |
| Boai NKY Medical Holdings Ltd Class A | | | 1.37% | CN¥0.01 |
| China Communications Construction Co Ltd Class A | | | 3.45% | CN¥0.23 |
| China Motor Bus Co Ltd | | | 1.03% | HK$19.10 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.79% | CN¥0.22 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.97% | CN¥0.30 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CNT Group Ltd | | | 0.00% | HK$0.02 |
| CPM Group Ltd | | | 0.00% | HK$0.01 |
| Datronix Holdings Ltd | | | 0.00% | HK$0.02 |
| eBASE Co Ltd | | | 3.45% | JP¥6 |
| Esab India Ltd | | | 2.14% | ₹70.00 |
| Grace Fabric Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangzhou Goaland Energy Conservation Tech Co Ltd Class 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 | | | 1.11% | CN¥0.04 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Henglin Home Furnishings Co Ltd Class A | | | 3.91% | CN¥0.20 |
| Hextar Global Bhd | | | 1.25% | MYR 0.00 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.35% | CN¥0.11 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.32% | CN¥0.10 |
| Huatu Cendes Co Ltd Class A | | | 1.02% | CN¥0.16 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.40% | 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 | | | 1.16% | MYR 0.17 |
| Marusan Securities Co Ltd | | | 4.26% | JP¥8 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$2.38 |
| Mingchen Health Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥25 |
| Motic (Xiamen) Electric Group Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Nanxing Machinery Co Ltd Class A | | | 1.38% | CN¥0.30 |
| Ningbo Exciton Technology Co Ltd Class A | | | 1.00% | CN¥0.03 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 4.71% | CN¥0.21 |
| Northrop Grumman Corp BRDR | | | 0.89% | R$1.52 |
| OBIC Business Consultants Co Ltd | | | 1.85% | JP¥25 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.02 |
| Ogaki Kyoritsu Bank Ltd | | | 1.59% | JP¥35 |
| Ourofino SA | | | 4.92% | R$0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.68% | CA$0.20 |
| Quzhou DFP New Material Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shanghai Lianming Machinery Co Ltd Class A | | | 5.60% | CN¥0.12 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.38% | CN¥0.10 |
| Shanxi Coking Co Ltd Class A | | | 0.43% | CN¥0.08 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 1.91% | CN¥0.04 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.66% | HK$0.22 |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0.05% | CN¥0.16 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.27% | CN¥0.39 |
| Sockets Inc | | | 0.40% | JP¥3 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥2 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Tysnes Sparebank Depository Receipts | | | 5.14% | 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 | | | 10.53% | THB 0.15 |
| Wise Ally International Holdings Ltd | | | 0.00% | HK$0.20 |
| Wuxi Taiji Industry Co Ltd Class A | | | 0.81% | CN¥0.15 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 2.93% | CN¥0.20 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yorozu Corp | | | 3.22% | JP¥13 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 0.74% | CN¥0.48 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.43% | CN¥0.20 |
| Zhejiang Supor Co Ltd Class A | | | 6.27% | CN¥1.33 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.79% | CN¥0.24 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.26% | CN¥0.08 |