| Sysco Corp | | | 2,77 % | 0,24 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,42 % | 0,13 $ |
| Diageo PLC ADR | | | 3,50 % | 1,45 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Sun Communities Inc | | | 3,12 % | 0,63 $ |
| MTR Corp Ltd | | | 5,20 % | 0,28 HK$ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,63 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,60 $ |
| dorma+kaba Holding AG | | | 1,24 % | 4,70 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,75 % | 0,01 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Premier Financial Corp | | | 5,21 % | 0,04 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,84 % | 0,15 $ |
| Universal Insurance Holdings Inc | | | 3,37 % | 0,12 $ |
| Auckland International Airport Ltd | | | 1,69 % | 0,04 AU$ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Ruffer Investment Company Limited | | | 2,34 % | 0,02 £ |
| Greentown China Holdings Ltd | | | 5,59 % | 0,10 HK$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,46 % | 0,02 £ |
| ARB Corp Ltd | | | 1,74 % | 0,10 AU$ |
| Evertz Technologies Ltd | | | 6,33 % | 0,08 CA$ |
| First Bancorp | | | 2,15 % | 0,08 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,01 £ |
| WaFd Inc | | | 3,40 % | 0,05 $ |
| Bharat Electronics Ltd | | | 1,03 % | 0,13 ₹ |
| Delegat Group Ltd | | | 4,02 % | 0,08 NZ$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,59 % | 0,14 MX$ |
| First Trust Energy Infrastructure Fund | | | 3,19 % | 0,15 $ |
| Kearny Financial Corp | | | 6,58 % | 0,05 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,30 $ |
| Tamawood Ltd | | | 13,09 % | 0,13 AU$ |
| The North American Income Trust PLC | | | 0,00 % | 0,06 £ |
| AEON Financial Service Co Ltd | | | 4,30 % | 15 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| AUB Group Ltd | | | 2,62 % | 0,13 AU$ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,68 NT$ |
| Chinese Gamer International Corp | | | 0,00 % | 6,35 NT$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Duopharma Biotech Bhd | | | 2,22 % | 0,01 MYR |
| El Puerto de Liverpool SAB de CV | | | 5,29 % | 0,14 MX$ |
| Fortune Electric Co Ltd | | | 0,95 % | 0,74 NT$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| IDT Australia Ltd | | | 0,00 % | 0,04 AU$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 1,00 ₹ |
| PRT Co Ltd | | | 0,00 % | 0,01 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 4,20 % | 0,05 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,08 CA$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 0,46 NT$ |
| Wong's International Holdings Ltd | | | 4,83 % | 0,01 HK$ |