| Burberry Group PLC | | | 6,88 % | 0,10 £ |
| Sysco Corp | | | 2,79 % | 0,30 $ |
| Bank OZK | | | 3,38 % | 0,13 $ |
| PJSC Lukoil ADR | | | 0,00 % | 0,91 $ |
| Roper Technologies Inc | | | 0,63 % | 0,25 $ |
| Polymetal International PLC | | | 0,00 % | 0,13 £ |
| Patterson Companies Inc | | | 4,75 % | 0,20 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,88 % | 0,09 $ |
| Andersons Inc | | | 1,76 % | 0,14 $ |
| Companhia Siderurgica Nacional ADR | | | 16,39 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,07 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| MV Oil Trust | | | 15,92 % | 0,61 $ |
| Swiss Helvetia Fund Inc | | | 6,90 % | 2,20 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,51 % | 0,02 £ |
| Micro Focus International PLC | | | 0,00 % | 0,13 £ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| Currys PLC | | | 0,00 % | 0,03 £ |
| IDT Corp Class B | | | 0,40 % | 0,64 $ |
| Eagle Materials Inc | | | 0,39 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 8,05 % | 0,10 $ |
| Associated British Foods PLC ADR | | | 4,49 % | 0,33 $ |
| Clime Capital Ltd | | | 6,84 % | 0,01 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,31 % | 0,88 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Ichigo Office REIT Investment Corp | | | 6,31 % | 1.547 ¥ |
| Inversiones Tricahue SA | | | 8,79 % | 34 CLP |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,02 $ |
| First Bancorp | | | 1,99 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| ASKUL Corp | | | 2,01 % | 8 ¥ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,30 % | 1,13 $ |
| Euroz Hartleys Group Ltd | | | 5,25 % | 0,02 AU$ |
| North American Construction Group Ltd | | | 1,62 % | 0,02 CA$ |
| 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 | | | 3,62 % | 0,16 ARS |
| Monteiro Aranha SA | | | 3,54 % | 2,04 R$ |
| R S Software (India) Ltd | | | 0,28 % | 0,38 ₹ |
| Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,25 HK$ |
| Thien Long Group Corp | | | 3,11 % | 171 ₫ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |