| UnitedHealth Group Inc | | | 2.84% | $1.08 |
| BHP Group Ltd | | | 4.96% | A$0.99 |
| BHP Group Ltd ADR | | | 4.97% | $1.30 |
| Southern Copper Corp | | | 3.03% | $0.40 |
| Amcor PLC | | | 5.69% | $0.12 |
| BHP Group PLC | | | 0.00% | $0.65 |
| Amcor PLC CDI | | | 5.69% | A$0.17 |
| Royce Small-Cap Trust | | | 8.86% | $0.28 |
| Gabelli Equity Trust | | | 10.49% | $0.15 |
| TFS Financial Corp | | | 8.59% | $0.28 |
| Bancroft Fund | | | 7.18% | $0.29 |
| Gabelli Dividend & Income Trust | | | 6.90% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.30% | $0.05 |
| The Cato Corp Class A | | | 18.09% | $0.33 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.15 |
| Royce Micro Cap Trust | | | 8.80% | $0.16 |
| STMicroelectronics NV ADR | | | 1.47% | $0.06 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.22 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.25% | $0.31 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.46% | $1.12 |
| Gabelli Utility Trust | | | 11.13% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.39% | $0.65 |
| Avanza Bank Holding AB | | | 3.48% | SEK 2.30 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.88% | €2.65 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.01% | $0.37 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| FTAI Aviation Ltd | | | 1.05% | $0.28 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.29% | IDR 103.12 |
| Tata Consultancy Services Ltd | | | 1.71% | ₹12.00 |
| Alexander & Baldwin Inc | | | 5.20% | $0.19 |
| CNO Financial Group Inc | | | 1.83% | $0.11 |
| Monro Inc | | | 8.85% | $0.22 |
| Gabelli Global Utility & Income Trust | | | 7.19% | $0.10 |
| Sims Ltd | | | 1.32% | A$0.06 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.72% | €3.26 |
| Turk Traktor ve Ziraat Makineleri AS | | | 12.85% | TRY 1.00 |
| Ellsworth Growth and Income Fund Ltd | | | 6.59% | $0.13 |
| Gabelli Convertible & Income Securities | | | 13.22% | $0.12 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.18% | €0.01 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.73% | $0.05 |
| Challenger Ltd | | | 3.86% | A$0.18 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.47% | €0.85 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.19 |
| REA Group Ltd | | | 0.87% | A$0.55 |
| Unilever PLC BRDR | | | 3.32% | R$2.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cipla Ltd | | | 0.88% | ₹4.00 |
| Equinix Inc ADR | | | 1.54% | R$0.17 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.26% | $0.14 |
| Imdex Ltd | | | 1.08% | A$0.01 |
| Indian Energy Exchange Ltd | | | 1.54% | ₹0.83 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.49% | €0.01 |
| Pan Pacific International Holdings Corp | | | 1.08% | JP¥3 |
| Penns Woods Bancorp Inc | | | 4.39% | $0.32 |
| Persistent Systems Ltd | | | 0.53% | ₹1.50 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.30 |
| Savita Oil Technologies Ltd | | | 1.01% | ₹4.00 |
| Tokyo Infrastructure Energy Investment Corp | | | 10.12% | JP¥4,616 |
| Valhi Inc | | | 2.08% | $0.02 |
| AMJ Land Holdings Ltd | | | 0.35% | ₹0.20 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.64 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.22 |
| Banco Products (India) Ltd | | | 3.98% | ₹10.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.48% | R$1.40 |
| Bella Casa Fashion & Retail Ltd | | | 0.19% | ₹1.10 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.54% | JP¥5 |
| Chembond Chemicals Ltd | | | 1.33% | ₹2.00 |
| Gabelli Global Deal Fund | | | 5.73% | $0.10 |
| Gen Digital Inc BRDR | | | 1.36% | R$0.54 |
| GMO Globalsign Holdings KK | | | 2.43% | JP¥47 |
| Gravita India Ltd | | | 0.33% | ₹0.70 |
| Hap Seng Plantations Holdings Bhd | | | 6.65% | MYR 0.02 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 4.26% | ₩2,000 |
| IBJ Inc | | | 2.12% | JP¥9 |
| IIFL Finance Ltd | | | 1.03% | ₹2.19 |
| JPM Europe Select Equity A (dist) | | | 1.10% | £1.37 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.51% | €3.59 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.92% | €0.01 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.06% | €1.25 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.20% | $4.46 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.73% | €1.44 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.65% | $2.25 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.68% | £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) | | | 3.95% | €1.73 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.93% | £1.52 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.37% | €1.70 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.33% | £2.43 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.42% | £0.51 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥27 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.29% | $2.86 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| Jyothy Labs Ltd | | | 1.04% | ₹3.00 |
| Lam Soon (Hong Kong) Ltd | | | 3.96% | HK$0.14 |
| Mashreqbank PSC | | | 8.88% | AED 3.54 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5.57% | R$0.49 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.94% | R$2.16 |
| Moodys Corp BRDR | | | 0.56% | R$0.72 |
| NOCIL Ltd | | | 1.08% | ₹2.50 |
| Oenon Holdings Inc | | | 2.01% | JP¥7 |
| PI Advanced Materials Co Ltd | | | 1.96% | ₩315 |
| Pictet - Global High Yield HR dm | | | 4.68% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 5.12% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.20 |
| Pictet - SmartCity P dm | | | 0.00% | €0.44 |
| Pictet-Asian Local Currency Debt P dm | | | 3.88% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.99% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.55% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.51% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.08 |
| Pictet-Global Emerging Debt HR dm | | | 3.97% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 4.26% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.93% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.95% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.03% | €0.15 |
| PNC Infratech Ltd | | | 0.20% | ₹0.50 |
| Praj Industries Ltd | | | 1.23% | ₹2.70 |
| PT Arwana Citramulia Tbk | | | 6.94% | IDR 22.00 |
| Pudumjee Paper Products Ltd | | | 0.57% | ₹0.20 |
| Rishiroop Ltd | | | 1.55% | ₹1.00 |
| Siyaram Silk Mills Ltd | | | 1.85% | ₹2.40 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 11.00% | THB 0.11 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| Tapaco PCL | | | 7.86% | THB 0.06 |
| TCI Express Ltd | | | 1.57% | ₹1.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.00% | $0.16 |
| TVS Srichakra Ltd | | | 1.56% | ₹20.10 |
| Welspun Living Ltd | | | 0.07% | ₹1.00 |