| Sysco Corp | | | 2.77% | $0.24 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.42% | $0.13 |
| Diageo PLC ADR | | | 3.50% | $1.45 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.08 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Sun Communities Inc | | | 3.12% | $0.63 |
| MTR Corp Ltd | | | 5.20% | HK$0.28 |
| Gabelli Dividend & Income Trust | | | 7.02% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.09% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.63% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.60 |
| dorma+kaba Holding AG | | | 1.24% | CHF 4.70 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.75% | £0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.08 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| Premier Financial Corp | | | 5.21% | $0.04 |
| Steelcase Inc Class A | | | 3.21% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| S&T Bancorp Inc | | | 3.84% | $0.15 |
| Universal Insurance Holdings Inc | | | 3.37% | $0.12 |
| Auckland International Airport Ltd | | | 1.69% | A$0.04 |
| Gabelli Global Utility & Income Trust | | | 8.18% | $0.10 |
| Ruffer Investment Company Limited | | | 2.34% | £0.02 |
| Greentown China Holdings Ltd | | | 5.59% | HK$0.10 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | CN¥0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.43% | $0.88 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.46% | £0.02 |
| ARB Corp Ltd | | | 1.74% | A$0.10 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.08 |
| First Bancorp | | | 2.15% | $0.08 |
| Raven Property Group Ltd | | | 0.00% | £0.01 |
| WaFd Inc | | | 3.40% | $0.05 |
| Bharat Electronics Ltd | | | 1.03% | ₹0.13 |
| Delegat Group Ltd | | | 4.02% | NZ$0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.59% | MX$0.14 |
| First Trust Energy Infrastructure Fund | | | 3.19% | $0.15 |
| Kearny Financial Corp | | | 6.58% | $0.05 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.30 |
| Tamawood Ltd | | | 13.09% | A$0.13 |
| The North American Income Trust PLC | | | 0.00% | £0.06 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥15 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| AUB Group Ltd | | | 2.62% | A$0.13 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.68 |
| Chinese Gamer International Corp | | | 0.00% | NT$6.35 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Duopharma Biotech Bhd | | | 2.22% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV | | | 5.29% | MX$0.14 |
| Fortune Electric Co Ltd | | | 0.95% | NT$0.74 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹1.00 |
| PRT Co Ltd | | | 0.00% | A$0.01 |
| Southern Cross Electrical Engineering Ltd | | | 4.20% | A$0.05 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.08 |
| Unique Opto-Electronics Co Ltd | | | 1.36% | NT$0.46 |
| Wong's International Holdings Ltd | | | 4.83% | HK$0.01 |