| GE Aerospace | | | 0.65% | $0.28 |
| Suedzucker AG | | | 8.02% | €0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 2.06% | €0.29 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.44 |
| Ingredion Inc | | | 2.41% | $0.09 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.05 |
| American Financial Group Inc | | | 2.48% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.14 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.66 |
| Gabelli Utility Trust | | | 11.90% | $0.06 |
| Tian An Medicare Ltd | | | 1.32% | HK$0.03 |
| Ethan Allen Interiors Inc | | | 5.64% | $0.20 |
| S&T Bancorp Inc | | | 3.58% | $0.30 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.39% | CN¥0.18 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.63% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| AirBoss of America Corp | | | 3.35% | CA$0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.11% | $0.19 |
| Lindsell Train Investment Trust | | | 0.00% | £1.75 |
| Dongfeng Automobile Co Ltd Class A | | | 0.46% | CN¥0.12 |
| Glarun Technology Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.61% | CN¥0.08 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.52% | CN¥0.07 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Thorn Group Ltd | | | 38.22% | A$0.09 |
| TPG Telecom Ltd Ordinary Shares | | | 3.98% | A$0.11 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.85 |