| Sysco Corp | | | 2,85 % | 0,30 $ |
| Burberry Group PLC | | | 0,00 % | 0,10 £ |
| Bank OZK | | | 3,65 % | 0,13 $ |
| Roper Technologies Inc | | | 0,58 % | 0,25 $ |
| PJSC Lukoil ADR | | | 0,00 % | 0,91 $ |
| Solidcore Resources plc | | | 0,00 % | 12,35 RUB |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,09 $ |
| Patterson Companies Inc | | | 3,32 % | 0,20 $ |
| Andersons Inc | | | 2,12 % | 0,14 $ |
| Companhia Siderurgica Nacional ADR | | | 16,39 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| MV Oil Trust | | | 21,79 % | 0,61 $ |
| Total Return Securities Fund Inc | | | 144,84 % | 2,20 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,82 % | 0,02 £ |
| Micro Focus International PLC | | | 0,00 % | 0,13 £ |
| Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
| Currys PLC | | | 1,26 % | 0,03 £ |
| Eagle Materials Inc | | | 0,49 % | 0,10 $ |
| IDT Corp Class B | | | 0,35 % | 0,64 $ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Associated British Foods PLC ADR | | | 4,35 % | 0,33 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,07 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,09 % | 0,08 $ |
| Inversiones Tricahue SA | | | 11,21 % | 34 CLP |
| Armanino Foods of Distinction Inc | | | 1,89 % | 0,02 $ |
| ASKUL Corp | | | 2,47 % | 8 ¥ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Ichigo Office REIT Investment Corp | | | 5,80 % | 1.547 ¥ |
| Monteiro Aranha SA | | | 23,28 % | 2,04 R$ |
| North American Construction Group Ltd | | | 2,20 % | 0,02 CA$ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,09 % | 2,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| Clime Capital Ltd | | | 7,61 % | 0,01 AU$ |
| Euroz Hartleys Group Ltd | | | 15,84 % | 0,02 AU$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,82 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Heubach Colorants India Ltd | | | 0,00 % | 140,00 ₹ |
| Ledesma SA Shs 1 Vote | | | 5,85 % | 0,16 ARS |
| R S Software (India) Ltd | | | 0,65 % | 0,38 ₹ |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,25 HK$ |
| Thien Long Group Corp | | | 6,70 % | 171 ₫ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |