| A P Moller Maersk AS Class B | | | 4.47% | DKK 90.00 |
| GE Aerospace | | | 0.65% | $0.22 |
| A P Moller Maersk AS Class A | | | 4.66% | DKK 90.00 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | $0.02 |
| CubeSmart | | | 4.25% | $0.28 |
| Ingredion Inc | | | 2.39% | $0.07 |
| American Financial Group Inc | | | 2.52% | $0.08 |
| Oversea-Chinese Banking Corp Ltd | | | 5.80% | SGD 0.09 |
| Royal Unibrew AS | | | 2.78% | DKK 1.29 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.77% | HK$0.47 |
| Rockwool AS Class B | | | 1.45% | DKK 4.00 |
| Singapore Technologies Engineering Ltd | | | 3.53% | SGD 0.12 |
| St Galler Kantonalbank AG | | | 4.50% | CHF 9.00 |
| Virtus Total Return Fund Inc. | | | 10.29% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| First Quantum Minerals Ltd | | | 1.12% | CA$0.01 |
| LG Electronics Inc DR | | | 2.19% | $0.76 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| Huber& Suhner AG | | | 2.10% | CHF 0.50 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.15 |
| Lakeland Financial Corp | | | 2.99% | $0.08 |
| S&T Bancorp Inc | | | 3.62% | $0.28 |
| Rockwool AS Class A | | | 1.46% | DKK 4.00 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.86% | $0.88 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| Arendals Fossekompani ASA | | | 2.52% | NOK 0.08 |
| Coronation Fund Managers Ltd | | | 8.77% | ZAR 0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.82% | $1.13 |
| First Bancorp | | | 2.14% | $0.17 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.25% | CN¥0.11 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.23% | CN¥0.09 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Putprop Ltd | | | 4.53% | ZAR 0.25 |
| SDIC Power Holdings Co Ltd Class A | | | 3.19% | CN¥0.04 |