| Sysco Corp | | | 2,75 % | 0,24 $ |
| Exchange Income Corp | | | 4,82 % | 0,13 CA$ |
| Ingredion Inc | | | 2,40 % | 0,14 $ |
| PNC Financial Services Group Inc | | | 3,41 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,08 $ |
| CMOC Group Ltd Class H | | | 2,58 % | 0,05 CN¥ |
| China Railway Construction Corp Ltd Class H | | | 6,95 % | 0,10 CN¥ |
| Saputo Inc | | | 2,84 % | 0,07 CA$ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,67 % | 0,12 CN¥ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,19 % | 0,14 $ |
| Audax Renovables SA | | | 1,85 % | 0,01 € |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,30 % | 0,36 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,79 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,06 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,10 % | 0,08 CA$ |
| Premier Financial Corp | | | 5,04 % | 0,04 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,89 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| Ethan Allen Interiors Inc | | | 5,29 % | 0,05 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,10 AU$ |
| S&T Bancorp Inc | | | 3,55 % | 0,15 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,96 % | 0,15 MX$ |
| America Movil SAB de CV Series L | | | 2,23 % | 0,15 MX$ |
| Guangshen Railway Co Ltd Class H | | | 3,54 % | 0,08 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,99 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Evertz Technologies Ltd | | | 6,45 % | 0,08 CA$ |
| TravelSky Technology Ltd Class H | | | 1,59 % | 0,08 CN¥ |
| WaFd Inc | | | 3,02 % | 0,05 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,91 % | 1,13 $ |
| First Bancorp | | | 2,09 % | 0,08 $ |
| First Busey Corp | | | 3,87 % | 0,24 $ |
| Flexopack SA | | | 1,94 % | 0,06 € |
| AllianceBernstein National Municipal Income Fund | | | 4,26 % | 0,08 $ |
| Bank Of Beijing Co Ltd Class A | | | 5,62 % | 0,07 CN¥ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Chongqing Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,03 % | 0,05 CN¥ |
| Guangshen Railway Co Ltd Class A | | | 2,08 % | 0,08 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,88 % | 0,07 CN¥ |
| Kearny Financial Corp | | | 6,22 % | 0,05 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| Optronics Technologies SA | | | 0,00 % | 0,17 € |
| Prosperity Investment Holdings Ltd | | | 0,00 % | 2,01 HK$ |
| Tianjin Teda Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,08 CA$ |