| Welltower Inc | | | 2,07 % | 0,86 $ |
| Ceconomy AG | | | 0,00 % | 1,00 € |
| Compass Group PLC | | | 1,67 % | 0,20 £ |
| APA Corp | | | 4,10 % | 0,25 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,27 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,11 $ |
| Western Midstream Partners LP | | | 8,43 % | 0,40 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,07 $ |
| Goodman Group | | | 0,79 % | 0,12 AU$ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| BRF SA ADR | | | 0,58 % | 0,11 $ |
| Artesian Resources Corp Class A | | | 3,92 % | 0,22 $ |
| Cousins Properties Inc | | | 4,18 % | 0,08 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,06 € |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,93 % | 0,12 R$ |
| Aarti Industries Ltd | | | 0,23 % | 0,50 ₹ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 0,09 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,30 % | 0,26 $ |
| OSG Corp | | | 3,48 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,10 $ |
| Columbus McKinnon Corp | | | 0,77 % | 0,04 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,92 % | 0,57 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Klabin SA | | | 3,98 % | 0,02 R$ |
| Mid Penn Bancorp Inc | | | 2,76 % | 0,22 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,76 % | 0,19 R$ |
| Wendt (India) Ltd | | | 0,26 % | 10,00 ₹ |
| Aarti Drugs Ltd | | | 0,24 % | 0,38 ₹ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,03 € |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,03 ZAR |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,65 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,02 $ |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,66 % | 0,05 $ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,93 % | 0,03 SGD |
| Oka Corp Bhd | | | 5,23 % | 0,01 MYR |
| Scala Inc | | | 3,47 % | 7 ¥ |
| Shree Cement Ltd | | | 0,43 % | 12,00 ₹ |
| Techno Electric & Engineering Co Ltd | | | 0,45 % | 1,50 ₹ |