| Sysco Corp | | | 2.84% | $0.24 |
| Diageo PLC ADR | | | 3.78% | $1.45 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.70% | $0.13 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.08 |
| Curtiss-Wright Corp | | | 0.26% | $0.08 |
| Sun Communities Inc | | | 3.05% | $0.63 |
| MTR Corp Ltd | | | 5.07% | HK$0.28 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| dorma+kaba Holding AG | | | 1.19% | CHF 4.70 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.60 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.27% | £0.01 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.08% | CA$0.08 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| Steelcase Inc Class A | | | 4.10% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Auckland International Airport Ltd | | | 1.62% | A$0.04 |
| S&T Bancorp Inc | | | 3.92% | $0.15 |
| Universal Insurance Holdings Inc | | | 2.76% | $0.12 |
| Ruffer Investment Company Limited | | | 2.06% | £0.02 |
| Artemis UK Future Leaders PLC | | | 147.24% | £0.02 |
| Greentown China Holdings Ltd | | | 3.03% | HK$0.10 |
| Bharat Electronics Ltd | | | 1.25% | ₹0.13 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | CN¥0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Evertz Technologies Ltd | | | 7.60% | CA$0.08 |
| ARB Corp Ltd | | | 2.26% | A$0.10 |
| Raven Property Group Ltd | | | 0.00% | £0.01 |
| Tamawood Ltd | | | 6.90% | A$0.13 |
| The North American Income Trust PLC | | | 0.00% | £0.06 |
| WaFd Inc | | | 3.85% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| AUB Group Ltd | | | 2.69% | A$0.13 |
| Delegat Group Ltd | | | 4.76% | NZ$0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.54% | $1.13 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 6.04% | MX$0.14 |
| First Bancorp | | | 2.37% | $0.08 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.15 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.30 |
| AEON Financial Service Co Ltd | | | 4.63% | JP¥15 |
| 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 | | | 2.54% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV | | | 5.95% | MX$0.14 |
| Fortune Electric Co Ltd | | | 1.55% | 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 | | | 2.83% | A$0.05 |
| Transcontinental Inc Shs -B- Conv | | | 5.08% | CA$0.08 |
| Unique Opto-Electronics Co Ltd | | | 1.43% | NT$0.44 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.01 |