| Medtronic PLC | | | 2,85 % | 0,28 $ |
| Kering SA | | | 1,86 % | 1,50 € |
| Sysco Corp | | | 2,39 % | 0,29 $ |
| Burberry Group PLC | | | 0,00 % | 0,09 £ |
| Bank OZK | | | 3,60 % | 0,11 $ |
| Stellus Capital Investment Corp BDC | | | 13,42 % | 0,07 $ |
| Roper Technologies Inc | | | 1,13 % | 0,20 $ |
| EVN AG | | | 3,11 % | 0,42 € |
| Chimera Investment Corp | | | 12,78 % | 1,35 $ |
| American Financial Group Inc | | | 2,73 % | 1,00 $ |
| Patterson Companies Inc | | | 3,32 % | 0,16 $ |
| Rural Funds Group | | | 5,81 % | 0,02 AU$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,39 % | 0,09 $ |
| Special Opportunities Fund | | | 8,74 % | 2,21 $ |
| Gabelli Dividend & Income Trust | | | 6,19 % | 0,09 $ |
| Gabelli Utility Trust | | | 9,87 % | 0,05 $ |
| MV Oil Trust | | | 55,14 % | 0,83 $ |
| Repsol SA ADR | | | 6,05 % | 0,64 $ |
| Total Return Securities Fund Inc | | | 51,23 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,19 % | 0,58 $ |
| Ethan Allen Interiors Inc | | | 6,54 % | 0,10 $ |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 6,15 % | 0,10 $ |
| Metcash Ltd | | | 5,50 % | 0,10 AU$ |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,38 % | 0,09 $ |
| Air Industries Group | | | 0,00 % | 0,13 $ |
| Inversiones Tricahue SA | | | 9,59 % | 17 CLP |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,41 % | 0,88 $ |
| Gr. Sarantis SA | | | 2,16 % | 0,08 € |
| Sime Darby Bhd | | | 5,58 % | 0,27 MYR |
| Armanino Foods of Distinction Inc | | | 1,57 % | 0,02 $ |
| First Bancorp | | | 1,57 % | 0,08 $ |
| 360 Capital Group | | | 146,22 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,16 % | 0,05 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,63 % | 1,13 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 9,21 % | 0,40 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Hargreave Hale AIM VCT PLC | | | 13,50 % | 0,02 £ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2,79 % | 1.062 ₫ |
| Oriental Pearl Group Co Ltd Class A | | | 2,02 % | 0,03 CN¥ |
| Rizzo Group AB Class B | | | 0,00 % | 0,46 SEK |
| TCO Holdings JSC | | | 0,00 % | 261 ₫ |