| UnitedHealth Group Inc |  |  | 2.49% | $1.08 | 
| BHP Group Ltd |  |  | 3.90% | A$0.99 | 
| Amcor PLC |  |  | 6.50% | $0.12 | 
| BHP Group Ltd ADR |  |  | 3.84% | $1.30 | 
| Southern Copper Corp |  |  | 2.54% | $0.40 | 
| BHP Group PLC |  |  | 0.00% | CHF 0.65 | 
| Amcor PLC CDI |  |  | 6.44% | A$0.17 | 
| Gabelli Equity Trust |  |  | 10.00% | $0.15 | 
| Royce Small-Cap Trust |  |  | 8.22% | $0.28 | 
| TFS Financial Corp |  |  | 8.44% | $0.28 | 
| The Cato Corp Class A |  |  | 17.61% | $0.33 | 
| GAMCO Global Gold, Natural Resources & Income Trust |  |  | 7.66% | $0.05 | 
| Bancroft Fund |  |  | 5.40% | $0.29 | 
| Gabelli Dividend & Income Trust |  |  | 6.22% | $0.11 | 
| The Gabelli Multimedia Trust Inc. |  |  | 23.82% | $0.22 | 
| Delek US Holdings Inc Registered Shs Stock Settlement |  |  | 2.67% | $0.31 | 
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) |  |  | 0.00% | €2.15 | 
| Royce Micro Cap Trust |  |  | 7.22% | $0.16 | 
| STMicroelectronics NV ADR |  |  | 1.46% | $0.06 | 
| Avanza Bank Holding AB |  |  | 3.16% | SEK 2.30 | 
| Gabelli Utility Trust |  |  | 9.92% | $0.05 | 
| JPMorgan Investment Funds - Global Dividend Fund A (dist) |  |  | 0.42% | $1.12 | 
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- |  |  | 8.42% | IDR 103.12 | 
| Sprott Inc |  |  | 1.44% | CA$0.30 | 
| BNP Paribas Funds Emerging Bond Classic MD Distribution |  |  | 9.91% | $0.65 | 
| JPMorgan Investment Funds - Global Income Fund A (dist) |  |  | 3.61% | €2.65 | 
| Alexander & Baldwin Inc |  |  | 5.48% | $0.19 | 
| General American Investors Company Inc 5.95% Cumulative Preferred Sto |  |  | 5.95% | $0.37 | 
| FTAI Aviation Ltd |  |  | 0.72% | $0.28 | 
| Monro Inc |  |  | 7.43% | $0.22 | 
| Tata Consultancy Services Ltd |  |  | 2.03% | ₹12.00 | 
| CNO Financial Group Inc |  |  | 1.71% | $0.11 | 
| Gabelli Global Utility & Income Trust |  |  | 6.55% | $0.10 | 
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) |  |  | 2.60% | €3.26 | 
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) |  |  | 1.17% | €0.01 | 
| Sims Ltd |  |  | 2.08% | A$0.06 | 
| GAMCO Natural Resources Gold & Income Trust |  |  | 8.80% | $0.05 | 
| Turk Traktor ve Ziraat Makineleri AS |  |  | 13.91% | TRY 1.00 | 
| Ellsworth Growth and Income Fund Ltd |  |  | 5.20% | $0.13 | 
| Gabelli Convertible & Income Securities |  |  | 11.16% | $0.12 | 
| JPM Global Dividend A (dist) - EUR (hedged) |  |  | 0.43% | €0.85 | 
| Switch Inc Class A |  |  | 0.00% | $0.03 | 
| Unilever PLC BRDR |  |  | 3.46% | R$2.32 | 
| Pan Pacific International Holdings Corp |  |  | 0.92% | JP¥3 | 
| Challenger Ltd |  |  | 3.22% | A$0.18 | 
| Pictet-EUR Short Term High Yield R dm |  |  | 3.73% | €0.19 | 
| REA Group Ltd |  |  | 1.29% | A$0.55 | 
| Pictet-EUR High Yield R dm |  |  | 3.24% | €0.30 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Cipla Ltd |  |  | 0.82% | ₹4.00 | 
| Equinix Inc ADR |  |  | 1.58% | R$0.17 | 
| Gabelli Healthcare & WellnessRx Trust |  |  | 6.93% | $0.14 | 
| Imdex Ltd |  |  | 0.60% | A$0.01 | 
| Indian Energy Exchange Ltd |  |  | 2.02% | ₹0.83 | 
| JPMorgan Investment Funds - Global Balanced Fund A (dist) |  |  | 0.45% | €0.01 | 
| Mashreqbank PSC |  |  | 8.83% | AED 3.54 | 
| Penns Woods Bancorp Inc |  |  | 4.27% | $0.32 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.40% | €0.41 | 
| Savita Oil Technologies Ltd |  |  | 1.00% | ₹4.00 | 
| Tokyo Infrastructure Energy Investment Corp |  |  | 7.25% | JP¥4,616 | 
| Valhi Inc |  |  | 2.23% | $0.02 | 
| AMJ Land Holdings Ltd |  |  | 0.36% | ₹0.20 | 
| ANZ Group Holdings Ltd Hybrid Securities |  |  | 0.00% | A$1.64 | 
| Avery Dennison Corp BRDR |  |  | 1.47% | R$1.22 | 
| Banco Products (India) Ltd |  |  | 3.09% | ₹10.00 | 
| BCO Mercantil de Investimentos SA Pfd Shs |  |  | 8.00% | R$1.40 | 
| Bella Casa Fashion & Retail Ltd |  |  | 0.45% | ₹1.10 | 
| C. E. Management Integrated Laboratory Co Ltd |  |  | 2.67% | JP¥5 | 
| Chembond Material Technologies Ltd |  |  | 1.00% | ₹2.00 | 
| Gabelli Global Deal Fund |  |  | 5.66% | $0.10 | 
| Gen Digital Inc BRDR |  |  | 1.16% | R$0.54 | 
| GMO Globalsign Holdings KK |  |  | 1.80% | JP¥47 | 
| Gravita India Ltd |  |  | 0.70% | ₹0.70 | 
| Hap Seng Plantations Holdings Bhd |  |  | 5.63% | MYR 0.02 | 
| Hyosung TNC Co Ltd |  |  | 4.57% | ₩2,000 | 
| IBJ Inc |  |  | 1.00% | JP¥9 | 
| IIFL Finance Ltd |  |  | 0.73% | ₹2.19 | 
| JPM Europe Select Equity A (dist) |  |  | 1.01% | £1.37 | 
| JPM Global High Yield Bond A (dist) - EUR (hedged) |  |  | 5.32% | €3.59 | 
| JPM Global Macro A (dist) - EUR (hedged) |  |  | 1.90% | €0.01 | 
| JPM US Select Equity A (dist) |  |  | 0.00% | £0.01 | 
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) |  |  | 1.03% | €1.25 | 
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) |  |  | 4.98% | $4.46 | 
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) |  |  | 3.54% | €1.44 | 
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) |  |  | 3.43% | $2.25 | 
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) |  |  | 3.40% | £1.74 | 
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) |  |  | 0.00% | $0.15 | 
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) |  |  | 3.93% | €1.73 | 
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) |  |  | 3.88% | £1.52 | 
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) |  |  | 4.33% | €1.70 | 
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) |  |  | 4.26% | £2.43 | 
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) |  |  | 0.35% | £0.51 | 
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY |  |  | 0.01% | JP¥27 | 
| JPMorgan Investment Funds - US Bond Fund A (dist) |  |  | 3.14% | $2.86 | 
| JPMorgan Investment Funds - US Select Equity Fund A (dist) |  |  | 0.00% | $0.01 | 
| Jyothy Labs Ltd |  |  | 1.09% | ₹3.00 | 
| Lam Soon (Hong Kong) Ltd |  |  | 4.25% | HK$0.14 | 
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL |  |  | 4.24% | R$0.49 | 
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.88% | R$2.16 | 
| Moodys Corp BRDR |  |  | 0.56% | R$0.72 | 
| NOCIL Ltd |  |  | 1.07% | ₹2.50 | 
| Oenon Holdings Inc |  |  | 1.94% | JP¥7 | 
| Persistent Systems Ltd |  |  | 0.59% | ₹1.50 | 
| PI Advanced Materials Co Ltd |  |  | 1.90% | ₩315 | 
| Pictet - Global High Yield HR dm |  |  | 4.57% | €0.23 | 
| Pictet - Global High Yield P dm GlobalD |  |  | 5.01% | $0.41 | 
| Pictet - Quest Global Sustainable Equities R dm |  |  | 0.55% | €0.20 | 
| Pictet - SmartCity P dm |  |  | 0.00% | €0.44 | 
| Pictet-Asian Local Currency Debt P dm |  |  | 4.06% | $0.41 | 
| Pictet-Emerging Corporate Bonds HR dm |  |  | 3.24% | €0.20 | 
| Pictet-Emerging Corporate Bonds P DM |  |  | 3.86% | $0.33 | 
| Pictet-Emerging Local Currency Debt HI dm |  |  | 6.24% | £0.27 | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5.30% | $0.30 | 
| Pictet-Emerging Local Currency Debt R dm |  |  | 5.07% | €0.35 | 
| Pictet-EUR Corporate Bonds R dm |  |  | 1.75% | €0.08 | 
| Pictet-EUR Short Term Corporate Bonds R dm |  |  | 2.15% | €0.08 | 
| Pictet-Global Emerging Debt HR dm |  |  | 3.68% | €0.50 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.94% | $0.58 | 
| Pictet-Global Emerging Debt P dm |  |  | 3.94% | HK$4.58 | 
| Pictet-Global Emerging Debt R dm |  |  | 3.64% | $0.80 | 
| Pictet-Multi Asset Global Opportunities R dm |  |  | 1.87% | €0.15 | 
| Pictet-Short Term Emerging Corporate Bonds HR dm |  |  | 3.00% | €0.15 | 
| PNC Infratech Ltd |  |  | 0.21% | ₹0.50 | 
| Praj Industries Ltd |  |  | 1.76% | ₹2.70 | 
| PT Arwana Citramulia Tbk |  |  | 7.82% | IDR 22.00 | 
| Pudumjee Paper Products Ltd |  |  | 0.51% | ₹0.20 | 
| Rishiroop Ltd |  |  | 1.23% | ₹1.00 | 
| Siyaram Silk Mills Ltd |  |  | 2.12% | ₹2.40 | 
| Sri panwa Hospitality Real Estate Investment Trust |  |  | 4.39% | THB 0.11 | 
| Sunwah Kingsway Capital Holdings Ltd |  |  | 7.69% | HK$0.02 | 
| Tapaco PCL |  |  | 7.78% | THB 0.06 | 
| TCI Express Ltd |  |  | 1.47% | ₹1.00 | 
| The Gabelli Global Small & Mid Cap Value Trust |  |  | 4.55% | $0.16 | 
| TVS Srichakra Ltd |  |  | 0.41% | ₹20.10 | 
| Welspun Living Ltd |  |  | 1.28% | ₹1.00 |