| Shell PLC | | | 4.22% | $0.34 |
| BlackRock Funding Inc | | | 1.99% | $5.10 |
| B2Gold Corp | | | 5.58% | $0.04 |
| ANTA Sports Products Ltd | | | 2.91% | HK$1.18 |
| Franklin European Quality Dividend UCITS ETF | | | 4.00% | €0.26 |
| Thungela Resources Ltd | | | 2.92% | ZAR 2.00 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.29% | $0.18 |
| Shell PLC ADR | | | 4.15% | $0.69 |
| Tapestry Inc | | | 2.48% | $0.35 |
| NorAm Drilling AS Ordinary Shares | | | 14.82% | NOK 0.43 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.15 |
| Amkor Technology Inc | | | 1.26% | $0.08 |
| Juniper Networks Inc | | | 2.47% | $0.22 |
| Gabelli Equity Trust | | | 10.68% | $0.15 |
| Royce Small-Cap Trust | | | 6.90% | $0.28 |
| New Oriental Education & Technology Group Inc ADR | | | 1.05% | $0.60 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Bancroft Fund | | | 7.06% | $0.32 |
| Stella-Jones Inc | | | 1.58% | CA$0.28 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.59% | $0.03 |
| Commerce Bancshares Inc | | | 1.50% | $0.27 |
| Keppel DC REIT | | | 3.90% | SGD 0.05 |
| Arrow Dow Jones Global Yield ETF | | | 11.16% | $0.13 |
| Royce Micro Cap Trust | | | 7.07% | $0.18 |
| The Gabelli Multimedia Trust Inc. | | | 18.22% | $0.22 |
| Fiskars Oyj | | | 5.37% | €0.41 |
| Reckitt Benckiser Group PLC ADR | | | 4.07% | $0.21 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| Aspen Pharmacare Holdings Ltd | | | 2.03% | ZAR 3.59 |
| Autoliv Inc | | | 2.93% | $0.68 |
| Guardion Health Sciences Inc | | | 174.67% | $5.00 |
| Robeco QI Global Conservative Equities B € | | | 3.60% | €1.88 |
| China Lilang Ltd | | | 6.57% | HK$0.18 |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 1.06% | $0.06 |
| Paragon REIT | | | 5.69% | SGD 0.02 |
| Alphabet Inc CDR | | | 0.44% | CA$0.03 |
| Quilter PLC Ordinary Shares | | | 3.77% | £0.02 |
| Rotork PLC | | | 2.33% | £0.03 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.01% | $0.09 |
| Northam Platinum Holdings Ltd | | | 1.40% | ZAR 0.70 |
| Autoliv Inc SEDR | | | 2.88% | $0.68 |
| Ellsworth Growth and Income Fund Ltd | | | 5.71% | $0.13 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.87% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.28% | $0.10 |
| Lear Corp | | | 3.22% | $0.77 |
| MINISO Group Holding Ltd | | | 1.54% | $0.07 |
| Paratus Energy Services Ltd | | | 4.71% | $0.22 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13.20% | $0.23 |
| Gabelli Convertible & Income Securities | | | 12.15% | $0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.14% | $0.16 |
| PPC Ltd | | | 3.39% | ZAR 0.34 |
| Steven Madden Ltd | | | 1.94% | $0.21 |
| Tri-Continental Corporation | | | 3.31% | $0.29 |
| Adcock Ingram Holdings Ltd | | | 4.46% | ZAR 1.50 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 4.73% | THB 2.00 |
| Bharat Electronics Ltd | | | 1.00% | ₹0.80 |
| Chen Hsong Holdings Ltd | | | 5.84% | HK$0.05 |
| Elite UK REIT Units | | | 9.33% | £0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11.60% | $0.10 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Grindrod Ltd | | | 11.03% | ZAR 5.16 |
| Grindrod Ltd | | | 3.38% | ZAR 0.23 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 22.73% | THB 0.38 |
| oOh media Ltd | | | 4.30% | 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 | | | 3.73% | ZAR 5.35 |
| Smartgroup Corporation Ltd | | | 4.49% | A$0.18 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| Telsys Ltd | | | 10.66% | ₪3.31 |
| Town Ray Holdings Ltd | | | 10.12% | HK$0.11 |
| Vedanta Ltd | | | 10.28% | ₹20.00 |
| XPS Pensions Group PLC | | | 2.79% | £0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.02 |
| AGI Greenpac Ltd | | | 0.66% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Analog Devices Inc BRDR | | | 1.13% | R$1.76 |
| ARN Media Ltd | | | 6.96% | A$0.01 |
| Besunyen Holdings Co Ltd | | | 77.25% | HK$0.90 |
| BiOptic Inc | | | 1.87% | NT$0.20 |
| Blue Moon Group Holdings Ltd | | | 2.63% | HK$0.04 |
| Capital City Bank Group Inc | | | 2.41% | $0.23 |
| Capri Global Capital Ltd | | | 0.08% | ₹0.15 |
| Chengdu RML Technology Co Ltd Class A | | | 1.13% | 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 | | | 11.05% | ZAR 5.86 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Genbyte Technology Inc Class A | | | 1.33% | CN¥0.45 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹16.50 |
| Hindustan Hardy Ltd | | | 0.25% | ₹2.50 |
| Hongbaoli Group Corp Ltd | | | 2.07% | CN¥0.03 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2.09% | CN¥0.40 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.62% | CN¥0.01 |
| Jocil Ltd | | | 0.76% | ₹1.50 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹3.00 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Kerry Logistics Network Ltd | | | 3.32% | HK$0.10 |
| Korporacja Gospodarcza Efekt SA | | | 1.43% | PLN 0.10 |
| Lin Horn Technology Co Ltd | | | 3.25% | NT$0.80 |
| Macquarie Bank Ltd Hybrid Security | | | 7.55% | A$2.00 |
| Maxis Bhd | | | 4.41% | MYR 0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.59% | R$0.32 |
| MD Medical Group International PJSC | | | 4.74% | RUB 22.00 |
| Minfeng Special Paper Co Ltd | | | 1.04% | CN¥0.05 |
| Monarch Networth Capital Ltd | | | 0.11% | ₹0.50 |
| NCC Ltd | | | 0.79% | ₹2.20 |
| Polyplex Corp Ltd | | | 0.25% | ₹1.00 |
| PPAP Automotive Ltd | | | 1.11% | ₹1.25 |
| PT Sumi Indo Kabel Tbk | | | 8.37% | IDR 34.31 |
| Public Bank Bhd | | | 4.54% | MYR 0.10 |
| QL Resources Bhd | | | 1.39% | MYR 0.02 |
| Quess Corp Ltd | | | 1.86% | ₹6.00 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 7.50% | HK$0.05 |
| Saigon General Service Corp | | | 4.15% | ₫500 |
| Salzer Electronics Ltd | | | 0.25% | ₹2.50 |
| SCB X PCL | | | 8.59% | THB 2.00 |
| SCB X PCL Alien Market | | | 8.35% | THB 2.00 |
| Shenyu Communication Technology Inc Class A | | | 0.56% | CN¥0.07 |
| Singapore Kitchen Equipment Ltd | | | 8.82% | SGD 0.00 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.98% | HK$0.05 |
| Speciality Restaurants Ltd | | | 0.62% | ₹1.00 |
| Stanley Black & Decker Inc BRDR | | | 2.62% | R$0.79 |
| 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 | | | 8.89% | ZAR 1.60 |
| Vibrant Group Ltd | | | 3.51% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$1.37 |
| Westpac Banking Corp Hybrid Security | | | 5.20% | A$1.34 |
| Zen Technologies Ltd | | | 0.06% | ₹1.00 |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 1.64% | CN¥0.06 |
| Zur Shamir Holdings Ltd | | | 8.54% | ₪0.12 |