| UnitedHealth Group Inc | | | 2,67 % | 1,08 $ |
| BHP Group Ltd | | | 3,58 % | 0,99 AU$ |
| Amcor PLC | | | 6,35 % | 0,58 $ |
| BHP Group Ltd ADR | | | 3,39 % | 1,30 $ |
| Southern Copper Corp | | | 1,99 % | 0,40 $ |
| BHP Group PLC | | | 0,00 % | 0,65 CHF |
| Amcor PLC CDI | | | 6,25 % | 0,86 AU$ |
| Gabelli Equity Trust | | | 9,80 % | 0,15 $ |
| Royce Small-Cap Trust | | | 8,17 % | 0,28 $ |
| TFS Financial Corp | | | 7,99 % | 0,28 $ |
| The Gabelli Multimedia Trust Inc. | | | 20,95 % | 0,22 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,78 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 6,34 % | 0,11 $ |
| Bancroft Fund | | | 5,90 % | 0,29 $ |
| The Cato Corp Class A | | | 0,00 % | 0,33 $ |
| Gabelli Utility Trust | | | 9,77 % | 0,05 $ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,06 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0,00 % | 2,15 € |
| Avanza Bank Holding AB | | | 3,53 % | 2,30 SEK |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,69 % | 0,31 $ |
| Royce Micro-Cap Trust | | | 6,83 % | 0,16 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,17 % | 0,65 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,41 % | 1,12 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8,10 % | 103,12 IDR |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,55 % | 2,65 € |
| Sprott Inc | | | 1,35 % | 0,30 CA$ |
| Alexander & Baldwin Inc | | | 4,92 % | 0,19 $ |
| FTAI Aviation Ltd | | | 0,46 % | 0,28 $ |
| Monro Inc | | | 5,30 % | 0,22 $ |
| Tata Consultancy Services Ltd | | | 1,99 % | 12,00 ₹ |
| CNO Financial Group Inc | | | 1,64 % | 0,11 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Gabelli Global Utility & Income Trust | | | 6,67 % | 0,10 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,42 % | 3,26 € |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,16 % | 0,01 € |
| Turk Traktor ve Ziraat Makineleri AS | | | 13,35 % | 1,00 TRY |
| Gabelli Convertible & Income Securities | | | 11,06 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,06 % | 0,05 $ |
| Pan Pacific International Holdings Corp | | | 0,92 % | 3 ¥ |
| Sims Ltd | | | 1,64 % | 0,06 AU$ |
| Ellsworth Growth and Income Fund Ltd | | | 6,91 % | 0,13 $ |
| REA Group Ltd | | | 1,48 % | 0,55 AU$ |
| Switch Inc Class A | | | 0,00 % | 0,03 $ |
| Challenger Ltd | | | 3,25 % | 0,18 AU$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,42 % | 0,85 € |
| Unilever PLC BRDR | | | 3,68 % | 2,61 R$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,57 % | 0,19 € |
| Gabelli Healthcare & WellnessRx Trust | | | 7,02 % | 0,14 $ |
| Pictet-EUR High Yield R dm | | | 3,49 % | 0,30 € |
| Valhi Inc | | | 2,30 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7,41 % | 1,40 R$ |
| Cipla Ltd | | | 0,93 % | 4,00 ₹ |
| Equinix Inc ADR | | | 1,68 % | 0,17 R$ |
| Imdex Ltd | | | 0,53 % | 0,01 AU$ |
| Indian Energy Exchange Ltd | | | 2,19 % | 0,83 ₹ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,44 % | 0,01 € |
| Mashreqbank PSC | | | 8,12 % | 3,54 AED |
| Pictet-Emerging Local Currency Debt P dm | | | 5,53 % | 0,41 € |
| Praj Industries Ltd | | | 1,99 % | 2,70 ₹ |
| Savita Oil Technologies Ltd | | | 1,14 % | 4,00 ₹ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,87 % | 4.616 ¥ |
| AMJ Land Holdings Ltd | | | 0,41 % | 0,20 ₹ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,64 AU$ |
| Avery Dennison Corp BRDR | | | 1,50 % | 1,22 R$ |
| Banco Products (India) Ltd | | | 2,29 % | 10,00 ₹ |
| Bella Casa Fashion & Retail Ltd | | | 0,61 % | 1,10 ₹ |
| C. E. Management Integrated Laboratory Co Ltd | | | 2,59 % | 5 ¥ |
| Chembond Material Technologies Ltd | | | 1,19 % | 2,00 ₹ |
| Gabelli Global Deal Fund | | | 5,69 % | 0,10 $ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,54 R$ |
| GMO Globalsign Holdings KK | | | 1,60 % | 47 ¥ |
| Gravita India Ltd | | | 0,73 % | 0,70 ₹ |
| Hap Seng Plantations Holdings Bhd | | | 5,48 % | 0,02 MYR |
| Hyosung TNC Co Ltd | | | 4,26 % | 2.000 ₩ |
| IBJ Inc | | | 1,05 % | 9 ¥ |
| IIFL Finance Ltd | | | 0,00 % | 2,19 ₹ |
| JPM Europe Select Equity A (dist) | | | 0,96 % | 1,37 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,26 % | 3,59 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,89 % | 0,01 € |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,97 % | 1,25 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,84 % | 4,46 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,49 % | 1,44 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,33 % | 2,25 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,30 % | 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) | | | 3,91 % | 1,73 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,82 % | 1,52 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,32 % | 1,70 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,19 % | 2,43 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,31 % | 0,51 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 27 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,09 % | 2,86 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Jyothy Labs Ltd | | | 1,39 % | 3,00 ₹ |
| Lam Soon (Hong Kong) Ltd | | | 3,84 % | 0,14 HK$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3,85 % | 0,49 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,91 % | 2,16 R$ |
| Moodys Corp BRDR | | | 0,50 % | 0,72 R$ |
| NOCIL Ltd | | | 1,51 % | 2,50 ₹ |
| Oenon Holdings Inc | | | 1,97 % | 7 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,32 $ |
| Persistent Systems Ltd | | | 0,54 % | 1,50 ₹ |
| PI Advanced Materials Co Ltd | | | 2,19 % | 315 ₩ |
| Pictet - Global High Yield HR dm | | | 4,58 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,98 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,26 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,44 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,03 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,26 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,95 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,10 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,19 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,10 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,74 % | 0,08 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,08 € |
| Pictet-Global Emerging Debt HR dm | | | 3,61 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 3,85 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,86 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,56 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,15 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,15 € |
| PNC Infratech Ltd | | | 0,25 % | 0,50 ₹ |
| PT Arwana Citramulia Tbk | | | 8,04 % | 22,00 IDR |
| Pudumjee Paper Products Ltd | | | 0,69 % | 0,20 ₹ |
| Rishiroop Ltd | | | 1,61 % | 1,00 ₹ |
| Siyaram Silk Mills Ltd | | | 2,73 % | 2,40 ₹ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4,71 % | 0,11 ฿ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,84 % | 0,02 HK$ |
| Tapaco PCL | | | 0,00 % | 0,06 ฿ |
| TCI Express Ltd | | | 1,98 % | 1,00 ₹ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,44 % | 0,16 $ |
| TVS Srichakra Ltd | | | 0,43 % | 20,10 ₹ |
| Welspun Living Ltd | | | 1,43 % | 1,00 ₹ |