| Shell PLC | | | 4.42% | $0.34 |
| BlackRock Funding Inc | | | 1.98% | $5.10 |
| B2Gold Corp | | | 6.34% | $0.04 |
| ANTA Sports Products Ltd | | | 2.90% | HK$1.18 |
| Franklin European Quality Dividend UCITS ETF | | | 4.31% | €0.26 |
| Thungela Resources Ltd | | | 3.00% | ZAR 2.00 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.39% | $0.18 |
| Shell PLC ADR | | | 4.54% | $0.69 |
| Tapestry Inc | | | 2.18% | $0.35 |
| NorAm Drilling AS | | | 14.82% | NOK 0.43 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.15 |
| Juniper Networks Inc | | | 2.36% | $0.22 |
| Amkor Technology Inc | | | 1.26% | $0.08 |
| Royce Small-Cap Trust | | | 8.07% | $0.28 |
| Gabelli Equity Trust | | | 10.91% | $0.15 |
| New Oriental Education & Technology Group Inc ADR | | | 0.95% | $0.60 |
| Bancroft Fund | | | 6.96% | $0.32 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| Stella-Jones Inc | | | 1.58% | CA$0.28 |
| Commerce Bancshares Inc | | | 1.71% | $0.27 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.03 |
| Keppel DC REIT | | | 4.19% | SGD 0.04 |
| Royce Micro Cap Trust | | | 7.67% | $0.18 |
| The Gabelli Multimedia Trust Inc. | | | 18.18% | $0.22 |
| Arrow Dow Jones Global Yield ETF | | | 12.26% | $0.13 |
| Fiskars Oyj | | | 5.65% | €0.41 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.21 |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 0.95% | $0.06 |
| Aspen Pharmacare Holdings Ltd | | | 2.12% | ZAR 3.59 |
| China Lilang Ltd | | | 6.81% | HK$0.18 |
| Guardion Health Sciences Inc | | | 174.67% | $5.00 |
| Robeco QI Global Conservative Equities B € | | | 3.81% | €1.88 |
| Alphabet Inc CDR | | | 0.42% | CA$0.03 |
| Autoliv Inc | | | 3.05% | $0.68 |
| Paragon REIT | | | 5.72% | SGD 0.02 |
| Quilter PLC Ordinary Shares | | | 3.55% | £0.02 |
| Rotork PLC | | | 2.34% | £0.03 |
| Northam Platinum Holdings Ltd | | | 1.59% | ZAR 0.70 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.91% | $0.09 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| MINISO Group Holding Ltd | | | 1.50% | $0.07 |
| Autoliv Inc SEDR | | | 2.88% | $0.68 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.16 |
| Lear Corp | | | 3.25% | $0.77 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.63% | $0.23 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19.23% | $0.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Paratus Energy Services Ltd | | | 4.82% | $0.22 |
| Steven Madden Ltd | | | 1.96% | $0.21 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.77% | $0.10 |
| PPC Ltd | | | 3.39% | ZAR 0.34 |
| Smartgroup Corporation Ltd | | | 4.60% | A$0.18 |
| Tri-Continental Corporation | | | 3.57% | $0.29 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.50 |
| Bharat Electronics Ltd | | | 0.96% | ₹0.80 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.05 |
| Elite UK REIT Units | | | 9.49% | £0.01 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Grindrod Ltd | | | 10.75% | ZAR 5.16 |
| Kerry Logistics Network Ltd | | | 3.34% | HK$0.10 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 27.55% | THB 0.38 |
| oOh media Ltd | | | 4.57% | A$0.02 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 0.80 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Santam Ltd | | | 3.74% | ZAR 5.35 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.44% | $0.04 |
| Telsys Ltd | | | 8.96% | ₪3.31 |
| Town Ray Holdings Ltd | | | 9.32% | HK$0.11 |
| Vedanta Ltd | | | 9.11% | ₹20.00 |
| XPS Pensions Group PLC | | | 2.79% | £0.07 |
| AGI Greenpac Ltd | | | 0.48% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Analog Devices Inc BRDR | | | 1.10% | R$1.76 |
| ARN Media Ltd | | | 7.27% | A$0.01 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.71% | THB 2.00 |
| Besunyen Holdings Co Ltd | | | 79.65% | HK$0.90 |
| BiOptic Inc | | | 1.87% | NT$0.20 |
| Blue Moon Group Holdings Ltd | | | 3.08% | HK$0.04 |
| Capital City Bank Group Inc | | | 2.49% | $0.23 |
| Capri Global Capital Ltd | | | 0.08% | ₹0.15 |
| Chengdu RML Technology Co Ltd Class A | | | 1.10% | CN¥0.30 |
| Corteva Inc BRDR | | | 0.81% | R$0.16 |
| Dancomech Holdings Bhd | | | 5.06% | MYR 0.01 |
| Danya Cebus Ltd Ordinary Shares | | | 5.17% | ₪1.27 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.65% | ZAR 5.86 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Genbyte Technology Inc Class A | | | 1.20% | CN¥0.45 |
| Grindrod Ltd | | | 3.80% | ZAR 0.23 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹16.50 |
| Hindustan Hardy Ltd | | | 0.24% | ₹2.50 |
| Hongbaoli Group Corp Ltd | | | 2.16% | CN¥0.03 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.16% | CN¥0.40 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Jocil Ltd | | | 0.73% | ₹1.50 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹3.00 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Korporacja Gospodarcza Efekt SA | | | 1.43% | PLN 0.10 |
| Lin Horn Technology Co Ltd | | | 3.25% | NT$0.80 |
| Macquarie Bank Ltd Hybrid Security | | | 7.65% | A$2.00 |
| Maxis Bhd | | | 4.48% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.32 |
| MD Medical Group International PJSC | | | 4.80% | RUB 22.00 |
| Minfeng Special Paper Co Ltd | | | 0.99% | CN¥0.05 |
| Monarch Networth Capital Ltd | | | 0.11% | ₹0.50 |
| NCC Ltd | | | 0.77% | ₹2.20 |
| Polyplex Corp Ltd | | | 0.25% | ₹1.00 |
| PPAP Automotive Ltd | | | 1.11% | ₹1.25 |
| PT Sumi Indo Kabel Tbk | | | 8.98% | IDR 34.31 |
| Public Bank Bhd | | | 4.54% | MYR 0.10 |
| QL Resources Bhd | | | 1.37% | MYR 0.02 |
| Quess Corp Ltd | | | 1.74% | ₹6.00 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 7.44% | HK$0.05 |
| Saigon General Service Corp | | | 4.15% | ₫500 |
| Salzer Electronics Ltd | | | 0.25% | ₹2.50 |
| SCB X PCL | | | 8.45% | THB 2.00 |
| SCB X PCL Alien Market | | | 8.33% | THB 2.00 |
| Shenyu Communication Technology Inc Class A | | | 0.46% | CN¥0.07 |
| Singapore Kitchen Equipment Ltd | | | 8.73% | SGD 0.00 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.96% | HK$0.05 |
| Speciality Restaurants Ltd | | | 0.62% | ₹1.00 |
| Stanley Black & Decker Inc BRDR | | | 2.87% | R$0.79 |
| Synovus Financial Corp | | | 8.95% | $0.57 |
| Tekstilpromet DD | | | 2.00% | €5.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Tien Liang BioTech Co Ltd | | | 1.47% | NT$0.50 |
| Transpaco Ltd | | | 8.65% | ZAR 1.60 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 5.23% | A$1.34 |
| Westpac Banking Corp Hybrid Security | | | 5.24% | A$1.37 |
| Zen Technologies Ltd | | | 0.04% | ₹1.00 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.12 |