| GE Aerospace | | | 0,65 % | 0,28 $ |
| Suedzucker AG | | | 8,02 % | 0,55 € |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,29 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,44 $ |
| Ingredion Inc | | | 2,41 % | 0,09 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,56 % | 0,05 $ |
| American Financial Group Inc | | | 2,48 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,66 $ |
| Gabelli Utility Trust | | | 11,90 % | 0,06 $ |
| Tian An Medicare Ltd | | | 1,32 % | 0,03 HK$ |
| Ethan Allen Interiors Inc | | | 5,64 % | 0,20 $ |
| S&T Bancorp Inc | | | 3,58 % | 0,30 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,39 % | 0,18 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,63 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| AirBoss of America Corp | | | 3,35 % | 0,03 CA$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,77 % | 1,13 $ |
| First Bancorp | | | 2,11 % | 0,19 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 1,75 £ |
| Dongfeng Automobile Co Ltd Class A | | | 0,46 % | 0,12 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Haidemenos SA | | | 0,00 % | 0,04 € |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,61 % | 0,08 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,52 % | 0,07 CN¥ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,04 $ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Thorn Group Ltd | | | 38,22 % | 0,09 AU$ |
| TPG Telecom Ltd Ordinary Shares | | | 3,98 % | 0,11 AU$ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,85 SGD |