| The Goldman Sachs Group Inc | | | 2.35% | $0.25 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.95% | $0.38 |
| Coterra Energy Inc Ordinary Shares | | | 3.64% | $0.04 |
| ING Groep NV ADR | | | 7.01% | $0.66 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| KB Home | | | 1.25% | $0.19 |
| Equity Commonwealth | | | 21.47% | $0.21 |
| NSI NV | | | 7.76% | €2.65 |
| L D C SA Ordinary Shares | | | 2.68% | €0.31 |
| Cousins Properties Inc | | | 4.15% | $0.37 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| National Instruments Corp | | | 1.37% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| ArcBest Corp | | | 0.48% | $0.15 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| Standex International Corp | | | 0.70% | $0.21 |
| Brunner Investment Trust PLC | | | 1.67% | £0.04 |
| China Marine Information Electronics Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2.57% | CN¥0.02 |
| Interwood-Xylemporia ATENE | | | 4.02% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Noranda Income Fund | | | 1.50% | CA$0.09 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.50% | CN¥0.07 |
| Western New England Bancorp Inc | | | 3.23% | $0.10 |