| Weyerhaeuser Co | | | 3.94% | $0.60 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.44 |
| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.25% | $0.17 |
| Reinsurance Group of America Inc | | | 1.74% | $0.09 |
| Oshkosh Corp | | | 2.22% | $0.10 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.05 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| Kewpie Corp | | | 1.61% | JP¥7 |
| OSG Corp | | | 3.57% | JP¥14 |
| Superior Group Of Companies Inc | | | 5.40% | $0.07 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Banco Mercantil do Brasil SA | | | 6.64% | R$0.11 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 4.78 |
| LPI Capital Bhd | | | 5.62% | MYR 0.28 |
| Mainichi Comnet Co Ltd | | | 5.69% | JP¥10 |
| Micron Machinery Co Ltd | | | 1.35% | JP¥4 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Osaka Organic Chemical Industry Ltd | | | 2.76% | JP¥8 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Thoresen Thai Agencies PCL | | | 5.56% | THB 0.72 |