| Sysco Corp | | | 3,05 % | 0,24 $ |
| Diageo PLC ADR | | | 3,59 % | 1,45 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,41 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,08 $ |
| MTR Corp Ltd | | | 4,86 % | 0,28 HK$ |
| Sun Communities Inc | | | 3,00 % | 0,63 $ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| dorma+kaba Holding AG | | | 1,13 % | 4,70 CHF |
| MV Oil Trust | | | 21,86 % | 0,60 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,08 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,02 % | 0,01 £ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,39 % | 0,08 CA$ |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| Steelcase Inc Class A | | | 3,82 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,62 % | 0,15 $ |
| Universal Insurance Holdings Inc | | | 2,46 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| Artemis UK Future Leaders PLC | | | 135,97 % | 0,02 £ |
| Auckland International Airport Ltd | | | 1,61 % | 0,04 AU$ |
| Ruffer Investment Company Limited | | | 2,04 % | 0,02 £ |
| Greentown China Holdings Ltd | | | 3,44 % | 0,10 HK$ |
| WaFd Inc | | | 3,74 % | 0,05 $ |
| AUB Group Ltd | | | 2,48 % | 0,13 AU$ |
| Bharat Electronics Ltd | | | 1,17 % | 0,13 ₹ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| Evertz Technologies Ltd | | | 6,96 % | 0,08 CA$ |
| ARB Corp Ltd | | | 2,15 % | 0,10 AU$ |
| First Bancorp | | | 2,11 % | 0,08 $ |
| Kearny Financial Corp | | | 6,93 % | 0,05 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,01 £ |
| Tamawood Ltd | | | 6,47 % | 0,13 AU$ |
| The North American Income Trust PLC | | | 0,00 % | 0,06 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| Delegat Group Ltd | | | 5,14 % | 0,08 NZ$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,44 % | 1,13 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,79 % | 0,14 MX$ |
| First Trust Energy Infrastructure Fund | | | 2,95 % | 0,15 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,30 $ |
| AEON Financial Service Co Ltd | | | 4,14 % | 15 ¥ |
| 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 | | | 2,48 % | 0,01 MYR |
| El Puerto de Liverpool SAB de CV | | | 5,64 % | 0,14 MX$ |
| Fortune Electric Co Ltd | | | 1,30 % | 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 | | | 2,64 % | 0,05 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 4,62 % | 0,08 CA$ |
| Unique Opto-Electronics Co Ltd | | | 1,53 % | 0,44 NT$ |
| Wong's International Holdings Ltd | | | 5,41 % | 0,01 HK$ |