| UnitedHealth Group Inc | | | 1.39% | $1.08 |
| BHP Group Ltd | | | 5.53% | A$0.99 |
| BHP Group Ltd ADR | | | 5.58% | $1.30 |
| Southern Copper Corp | | | 2.81% | $0.40 |
| Amcor PLC | | | 4.86% | $0.12 |
| Amcor PLC CDI | | | 4.78% | A$0.17 |
| BHP Group PLC | | | 0.00% | $0.65 |
| Gabelli Equity Trust | | | 10.54% | $0.15 |
| Royce Small-Cap Trust | | | 6.71% | $0.28 |
| TFS Financial Corp | | | 8.02% | $0.28 |
| Gabelli Dividend & Income Trust | | | 5.21% | $0.11 |
| Bancroft Fund | | | 6.93% | $0.29 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 173.61% | €2.15 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.55% | $0.05 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| STMicroelectronics NV ADR | | | 1.40% | $0.06 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.60% | $1.12 |
| Royce Micro Cap Trust | | | 7.03% | $0.16 |
| The Gabelli Multimedia Trust Inc. | | | 18.18% | $0.22 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.34% | $0.31 |
| Gabelli Utility Trust | | | 11.61% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.55% | €2.65 |
| Sprott Inc | | | 2.71% | CA$0.30 |
| Avanza Bank Holding AB | | | 5.31% | SEK 2.30 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5.80% | IDR 103.12 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.55% | €3.26 |
| Sims Ltd | | | 2.35% | A$0.06 |
| FTAI Aviation Ltd | | | 0.69% | $0.28 |
| Tata Consultancy Services Ltd | | | 0.93% | ₹12.00 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.76% | $0.37 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.76% | $0.37 |
| Alexander & Baldwin Inc | | | 4.60% | $0.19 |
| CNO Financial Group Inc | | | 1.60% | $0.11 |
| Ellsworth Growth and Income Fund Ltd | | | 5.70% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.26% | $0.10 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €0.01 |
| Monro Inc | | | 4.04% | $0.22 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| Challenger Ltd | | | 4.40% | A$0.18 |
| Gabelli Convertible & Income Securities | | | 12.06% | $0.12 |
| REA Group Ltd | | | 0.82% | A$0.55 |
| Turk Traktor ve Ziraat Makineleri AS | | | 3.60% | TRY 1.00 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.19 |
| Unilever PLC BRDR | | | 3.15% | R$2.32 |
| Cipla Ltd | | | 0.86% | ₹4.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.51% | €0.85 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.68% | €1.44 |
| Pan Pacific International Holdings Corp | | | 1.35% | JP¥3 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹4.00 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥1,336 |
| Valhi Inc | | | 1.20% | $0.02 |
| AMJ Land Holdings Ltd | | | 0.31% | ₹0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.64 |
| Avery Dennison Corp BRDR | | | 1.21% | R$1.22 |
| Banco Products (India) Ltd | | | 3.23% | ₹20.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.70% | R$1.40 |
| Bella Casa Fashion & Retail Ltd | | | 0.17% | ₹1.10 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.92% | JP¥5 |
| Chembond Chemicals Ltd | | | 0.61% | ₹2.00 |
| Equinix Inc ADR | | | 1.28% | R$0.17 |
| Gabelli Global Deal Fund | | | 6.20% | $0.10 |
| Gen Digital Inc BRDR | | | 1.14% | R$0.54 |
| GMO Globalsign Holdings KK | | | 5.52% | JP¥47 |
| Gravita India Ltd | | | 0.44% | ₹0.70 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.02 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 3.58% | ₩2,000 |
| IBJ Inc | | | 2.24% | JP¥9 |
| IIFL Finance Ltd | | | 0.93% | ₹2.19 |
| Imdex Ltd | | | 1.01% | A$0.01 |
| Indian Energy Exchange Ltd | | | 2.11% | ₹0.83 |
| JPM Europe Select Equity A (dist) | | | 1.02% | £1.37 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.00% | €3.59 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.59% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.99% | €1.25 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.57% | €0.01 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.78% | $4.46 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5.39% | $2.25 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.28% | £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) | | | 3.79% | €1.73 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.04% | £1.52 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.52% | €1.70 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.83% | £2.43 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.33% | £0.51 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥27 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.50% | $2.86 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Jyothy Labs Ltd | | | 0.73% | ₹3.00 |
| Lam Soon (Hong Kong) Ltd | | | 4.88% | HK$0.14 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10.88% | R$0.49 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.39% | R$2.16 |
| Moodys Corp BRDR | | | 0.50% | R$0.72 |
| NOCIL Ltd | | | 1.14% | ₹2.50 |
| Oenon Holdings Inc | | | 1.88% | JP¥7 |
| Penns Woods Bancorp Inc | | | 4.06% | $0.32 |
| Persistent Systems Ltd | | | 0.46% | ₹1.50 |
| PI Advanced Materials Co Ltd | | | 4.57% | ₩315 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.76% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.44 |
| Pictet-Asian Local Currency Debt P dm | | | 2.61% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.10% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.65% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.14% | $0.30 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.41 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.08 |
| Pictet-EUR High Yield R dm | | | 4.54% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.08 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.70% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.15 |
| PNC Infratech Ltd | | | 0.20% | ₹0.50 |
| Praj Industries Ltd | | | 0.75% | ₹2.70 |
| PT Arwana Citramulia Tbk | | | 5.70% | IDR 22.00 |
| Pudumjee Paper Products Ltd | | | 0.45% | ₹0.20 |
| Rishiroop Ltd | | | 0.79% | ₹1.00 |
| Siyaram Silk Mills Ltd | | | 2.19% | ₹2.40 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.11 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.05% | HK$0.02 |
| Tapaco PCL | | | 7.98% | THB 0.06 |
| TCI Express Ltd | | | 0.97% | ₹1.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| TVS Srichakra Ltd | | | 1.28% | ₹20.10 |
| Welspun Living Ltd | | | 0.07% | ₹1.00 |