| Shell PLC | | | 4.16% | $0.34 |
| BlackRock Inc | | | 2.35% | $5.10 |
| B2Gold Corp | | | 6.13% | $0.04 |
| ANTA Sports Products Ltd | | | 3.09% | HK$1.18 |
| Franklin European Quality Dividend UCITS ETF | | | 4.07% | €0.26 |
| Thungela Resources Ltd | | | 3.68% | ZAR 2.00 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.36% | $0.18 |
| Compagnie Financiere Richemont SA | | | 2.30% | CHF 2.75 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.69 |
| Tapestry Inc | | | 3.47% | $0.35 |
| Lazard Global Total Return and Income Fund Inc | | | 10.17% | $0.15 |
| Amkor Technology Inc | | | 1.10% | $0.08 |
| Juniper Networks Inc | | | 2.29% | $0.22 |
| Royce Small-Cap Trust | | | 7.65% | $0.28 |
| Gabelli Equity Trust | | | 11.01% | $0.15 |
| New Oriental Education & Technology Group Inc ADR | | | 0.99% | $0.60 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.82% | $0.03 |
| Stella-Jones Inc | | | 1.21% | CA$0.28 |
| Gabelli Dividend & Income Trust | | | 5.63% | $0.11 |
| Bancroft Fund | | | 7.90% | $0.32 |
| Commerce Bancshares Inc | | | 1.76% | $0.27 |
| Royce Micro Cap Trust | | | 7.81% | $0.18 |
| Keppel DC REIT | | | 4.06% | SGD 0.05 |
| Fiskars Oyj | | | 5.16% | €0.41 |
| The Gabelli Multimedia Trust Inc. | | | 17.32% | $0.22 |
| Reckitt Benckiser Group PLC ADR | | | 4.35% | $0.21 |
| Aspen Pharmacare Holdings Ltd | | | 1.80% | ZAR 3.59 |
| China Lilang Ltd | | | 6.63% | HK$0.18 |
| New Oriental Education & Technology Group Inc Ordinary Shares | | | 0.97% | $0.06 |
| Rotork PLC | | | 2.34% | £0.03 |
| Autoliv Inc | | | 2.83% | $0.68 |
| Paragon REIT | | | 5.59% | SGD 0.02 |
| Quilter PLC Ordinary Shares | | | 4.02% | £0.02 |
| Gabelli Utility Trust | | | 10.17% | $0.05 |
| Guardion Health Sciences Inc | | | 174.67% | $5.00 |
| Northam Platinum Holdings Ltd | | | 1.73% | ZAR 0.70 |
| Ellsworth Growth and Income Fund Ltd | | | 5.96% | $0.13 |
| Gabelli Convertible & Income Securities | | | 11.48% | $0.12 |
| Alphabet Inc CDR | | | 0.52% | CA$0.03 |
| Autoliv Inc SEDR | | | 2.67% | $0.68 |
| Gabelli Global Utility & Income Trust | | | 7.85% | $0.10 |
| Lear Corp | | | 2.79% | $0.77 |
| MINISO Group Holding Ltd | | | 1.64% | $0.07 |
| PPC Ltd | | | 3.68% | ZAR 0.34 |
| SCB X PCL | | | 8.67% | THB 2.00 |
| Steven Madden Ltd | | | 1.95% | $0.21 |
| Telsys Ltd | | | 11.17% | ₪3.31 |
| Tri-Continental Corporation | | | 3.65% | $0.29 |
| Adcock Ingram Holdings Ltd | | | 4.62% | ZAR 1.50 |
| Bangkok Bank PCL DR | | | 4.65% | THB 2.00 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Grindrod Ltd | | | 3.16% | ZAR 0.23 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.28% | $0.16 |
| oOh media Ltd | | | 4.04% | A$0.02 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.58% | THB 0.80 |
| Santam Ltd | | | 4.02% | ZAR 5.35 |
| Town Ray Holdings Ltd | | | 10.00% | HK$0.11 |
| XPS Pensions Group PLC | | | 3.41% | £0.07 |
| Analog Devices Inc BRDR | | | 1.11% | R$1.76 |
| ARN Media Ltd | | | 8.73% | A$0.01 |
| Besunyen Holdings Co Ltd | | | 70.31% | HK$0.90 |
| BiOptic Inc | | | 1.87% | NT$0.20 |
| Blue Moon Group Holdings Ltd | | | 5.15% | HK$0.04 |
| Capital City Bank Group Inc | | | 2.72% | $0.23 |
| Capri Global Capital Ltd | | | 0.07% | ₹0.15 |
| Corteva Inc BRDR | | | 0.87% | R$0.17 |
| Dancomech Holdings Bhd | | | 5.17% | MYR 0.01 |
| Danya Cebus Ltd Ordinary Shares | | | 6.09% | ₪1.27 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12.08% | ZAR 5.86 |
| Elite UK REIT Units | | | 10.18% | £0.01 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Grindrod Ltd | | | 11.09% | ZAR 5.16 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.42% | ₹16.50 |
| Hindustan Hardy Ltd | | | 0.38% | ₹2.50 |
| Karex Bhd | | | 2.53% | MYR 0.01 |
| Kerry Logistics Network Ltd | | | 3.35% | HK$0.10 |
| Lin Horn Technology Co Ltd | | | 2.64% | NT$0.80 |
| Macquarie Bank Ltd Hybrid Security | | | 7.49% | A$2.00 |
| Maxis Bhd | | | 4.19% | MYR 0.04 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 5.07% | THB 0.38 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.33 |
| MD Medical Group International PJSC | | | 2.70% | RUB 22.00 |
| Polyplex Corp Ltd | | | 0.25% | ₹1.00 |
| PT Sumi Indo Kabel Tbk | | | 7.62% | IDR 34.31 |
| Public Bank Bhd | | | 4.21% | MYR 0.10 |
| QL Resources Bhd | | | 1.49% | MYR 0.04 |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 8.11% | HK$0.05 |
| SCB X PCL Alien Market | | | 9.46% | THB 2.00 |
| Singapore Kitchen Equipment Ltd | | | 8.56% | SGD 0.00 |
| Smartgroup Corporation Ltd | | | 4.11% | A$0.18 |
| Smoore International Holdings Ltd Ordinary Shares | | | 1.13% | HK$0.05 |
| Speciality Restaurants Ltd | | | 0.54% | ₹1.00 |
| Stanley Black & Decker Inc BRDR | | | 2.38% | R$0.81 |
| Tekstilpromet DD | | | 2.17% | €5.00 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Tien Liang BioTech Co Ltd | | | 1.33% | NT$0.50 |
| Transpaco Ltd | | | 9.36% | ZAR 1.60 |
| Vibrant Group Ltd | | | 3.70% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 5.08% | A$1.34 |
| Westpac Banking Corp Hybrid Security | | | 5.11% | A$1.37 |
| Zur Shamir Holdings Ltd | | | 9.57% | ₪0.12 |