| Sysco Corp | | | 2.75% | $0.24 |
| Exchange Income Corp | | | 4.82% | CA$0.13 |
| Ingredion Inc | | | 2.40% | $0.14 |
| PNC Financial Services Group Inc | | | 3.41% | $0.10 |
| Bank Bradesco SA ADR | | | 1.55% | $0.08 |
| CMOC Group Ltd Class H | | | 2.58% | CN¥0.05 |
| China Railway Construction Corp Ltd Class H | | | 6.95% | CN¥0.10 |
| Saputo Inc | | | 2.84% | CA$0.07 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.67% | CN¥0.12 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| Audax Renovables SA | | | 1.85% | €0.01 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.36 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.79% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.10% | CA$0.08 |
| Premier Financial Corp | | | 5.04% | $0.04 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| Ethan Allen Interiors Inc | | | 5.29% | $0.05 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.10 |
| S&T Bancorp Inc | | | 3.55% | $0.15 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.96% | MX$0.15 |
| America Movil SAB de CV Series L | | | 2.23% | MX$0.15 |
| Guangshen Railway Co Ltd Class H | | | 3.54% | CN¥0.08 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.99% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.08 |
| TravelSky Technology Ltd Class H | | | 1.59% | CN¥0.08 |
| WaFd Inc | | | 3.02% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.91% | $1.13 |
| First Bancorp | | | 2.09% | $0.08 |
| First Busey Corp | | | 3.87% | $0.24 |
| Flexopack SA | | | 1.94% | €0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.08 |
| Bank Of Beijing Co Ltd Class A | | | 5.62% | CN¥0.07 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.10 |
| Chongqing Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.03% | CN¥0.05 |
| Guangshen Railway Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.88% | CN¥0.07 |
| Kearny Financial Corp | | | 6.22% | $0.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.27 |
| Optronics Technologies SA | | | 0.00% | €0.17 |
| Prosperity Investment Holdings Ltd | | | 0.00% | HK$2.01 |
| Tianjin Teda Co Ltd Class A | | | 0.83% | CN¥0.08 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.08 |