| Texas Instruments Inc | | | 3.16% | $0.13 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.10% | €1.55 |
| Capital One Financial Corp | | | 1.28% | $0.05 |
| Mitsui O.S.K. Lines Ltd | | | 3.33% | JP¥17 |
| Ameriprise Financial Inc | | | 1.30% | $0.18 |
| Nippon Yusen Kabushiki Kaisha | | | 5.05% | JP¥20 |
| Vornado Realty Trust | | | 1.90% | $0.65 |
| WestRock Co | | | 1.13% | $0.10 |
| APA Corp | | | 5.98% | $0.15 |
| YPF SA ADR | | | 0.00% | $1.46 |
| CapitaLand India Trust | | | 6.56% | SGD 0.03 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Equity Commonwealth | | | 1,205.97% | $0.50 |
| Bio-Techne Corp | | | 0.64% | $0.07 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.02 |
| Webster Financial Corp | | | 3.34% | $0.01 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Landmark Bancorp Inc | | | 2.83% | $0.11 |
| Octodec Investments Ltd | | | 12.63% | ZAR 0.54 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Comtech Telecommunications Corp | | | 0.00% | $0.25 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Wajax Corp | | | 6.76% | CA$0.35 |
| Ebos Group Ltd | | | 3.05% | NZ$0.20 |
| Embraer SA | | | 0.39% | R$0.03 |
| Embraer SA | | | 0.39% | R$0.04 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.12% | €1.39 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.26 |
| Aguas Andinas SA Class A | | | 4.04% | CLP 5 |
| Compagnie du Mont-Blanc | | | 4.79% | €3.00 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.13% | €0.13 |
| Shriram Finance Ltd | | | 2.14% | ₹0.49 |
| AF Global Ltd | | | 52.24% | SGD 0.00 |
| Aichi Steel Corp | | | 2.49% | JP¥50 |
| Henderson Euro Trust | | | 0.00% | £0.07 |
| Ibiden Co Ltd | | | 0.83% | JP¥15 |
| J Front Retailing Co Ltd | | | 3.02% | JP¥7 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lake Shore Bancorp Inc | | | 4.86% | $0.06 |
| Airport Facilities Co Ltd | | | 2.95% | JP¥5 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.16 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹0.50 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Cuu Long Fish JSC | | | 0.00% | ₫1,212 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.96% | JP¥1 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.04 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.02 |
| Japan Creative Platform Group Co Ltd | | | 2.87% | JP¥2 |
| Keck Seng (Malaysia) Bhd | | | 2.60% | MYR 0.03 |
| Meiko Network Japan Co Ltd | | | 3.59% | JP¥11 |
| Sonadezi Long Thanh | | | 7.11% | ₫444 |
| Sumida Corp | | | 5.46% | JP¥5 |
| Tokyo Individualized Educational Institute Inc | | | 5.75% | JP¥4 |
| Trusco Nakayama Corp | | | 2.88% | JP¥5 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.06 |