| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| The Kraft Heinz Co | | | 6,57 % | 0,40 $ |
| Bank of America Corp | | | 2,08 % | 0,28 $ |
| Domino's Pizza Inc | | | 1,67 % | 1,74 $ |
| SLR Investment Corp | | | 10,24 % | 0,41 $ |
| Global Payments Inc | | | 1,27 % | 0,25 $ |
| Garmin Ltd | | | 1,77 % | 0,90 $ |
| Dick's Sporting Goods Inc | | | 2,09 % | 1,21 $ |
| Guess? Inc | | | 5,30 % | 0,23 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,70 % | 0,12 $ |
| Fortive Corp | | | 0,45 % | 0,06 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,24 % | 0,06 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,88 % | 0,31 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,74 % | 0,27 $ |
| EnerSys | | | 0,71 % | 0,26 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,10 % | 0,34 $ |
| Empresas Lipigas SA | | | 5,95 % | 153 CLP |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6,00 % | 0,31 $ |
| Range Resources Corp | | | 0,91 % | 0,09 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,11 % | 0,33 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,04 % | 0,33 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6,02 % | 0,34 $ |
| Northrim BanCorp Inc | | | 2,64 % | 0,16 $ |
| The Hanover Insurance Group Inc | | | 2,14 % | 0,95 $ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,89 % | 0,32 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,96 % | 0,32 $ |
| Bank of America Corp | | | 6,16 % | 0,34 $ |
| Herc Holdings Inc | | | 1,98 % | 0,70 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,62 % | 0,13 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,98 % | 0,31 $ |
| Pernod Ricard SA ADR | | | 6,19 % | 0,56 $ |
| Sarawak Plantation Bhd | | | 6,76 % | 0,15 MYR |
| Steven Madden Ltd | | | 1,91 % | 0,21 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,96 % | 0,31 $ |
| General American Investors Co. Inc. | | | 0,79 % | 6,40 $ |
| Auburn National Bancorp Inc | | | 4,35 % | 0,27 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10,10 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10,23 % | 0,42 $ |
| Worthington Steel Inc | | | 1,78 % | 0,16 $ |
| XP Inc BRDR | | | 0,98 % | 0,96 R$ |
| Espey Manufacturing & Electronics Corp | | | 2,35 % | 0,25 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,15 % | 0,65 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10,29 % | 0,41 $ |
| Citizens Financial Services Inc | | | 3,52 % | 0,50 $ |
| Covenant Logistics Group Inc Class A | | | 1,29 % | 0,07 $ |
| Dominion Energy Inc BRDR | | | 3,14 % | 1,25 R$ |
| First Capital Inc | | | 2,36 % | 0,31 $ |
| Hennge KK | | | 0,39 % | 5 ¥ |
| Mordovian Energy Sales Co PJSC | | | 15,14 % | 0,10 RUB |
| New Art Holdings Co Ltd | | | 6,85 % | 35 ¥ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,79 % | 0,31 R$ |
| Western Digital Corp BRDR | | | 0,13 % | 0,47 R$ |
| AMETEK Inc BRDR | | | 0,43 % | 0,05 R$ |
| Bank of America Corp Cedear | | | 0,00 % | 0,07 ARS |
| Bexil Investment Trust | | | 6,64 % | 0,25 $ |
| BP PLC BRDR | | | 5,44 % | 0,67 R$ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 10,02 % | 0,29 $ |
| CRG Holdings Co Ltd | | | 5,37 % | 9 ¥ |
| Daisan Co Ltd | | | 3,79 % | 11 ¥ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 5,85 R$ |
| Elitz Holdings Co Ltd | | | 3,54 % | 68 ¥ |
| EURASIA TRAVEL Co Ltd | | | 6,06 % | 24 ¥ |
| Foxby Corp | | | 0,57 % | 0,13 $ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,14 R$ |
| Gifu Landscape Architect Co Ltd | | | 2,16 % | 18 ¥ |
| GRC Ltd | | | 1,51 % | 0,00 SGD |
| HSBC Holdings PLC BRDR | | | 2,77 % | 0,67 R$ |
| Kerjaya Prospek Group Bhd | | | 4,41 % | 0,03 MYR |
| Koryojyuhan Co Ltd | | | 2,52 % | 28 ¥ |
| M&A Capital Partners Co Ltd | | | 1,60 % | 52 ¥ |
| Miratap Inc | | | 1,12 % | 3 ¥ |
| N2N Connect Bhd | | | 5,88 % | 0,01 MYR |
| Nasdaq Inc BRDR | | | 0,83 % | 0,51 R$ |
| Optimax Holdings Bhd | | | 2,26 % | 0,01 MYR |
| Oriental Food Industries Holdings Bhd | | | 4,62 % | 0,01 MYR |
| Padini Holdings Bhd | | | 3,87 % | 0,02 MYR |
| Pantech Group Holdings Bhd | | | 13,01 % | 0,02 MYR |
| Peers Co Ltd | | | 3,52 % | 16 ¥ |
| Suria Capital Holdings Bhd | | | 1,90 % | 0,02 MYR |
| The Mosaic Co BRDR | | | 2,51 % | 0,14 R$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,81 % | 2,11 R$ |
| VF Corp ADR | | | 1,32 % | 0,17 R$ |
| Waste Management Inc BRDR | | | 1,04 % | 1,53 R$ |