| Prospect Capital Corp | | | 13.56% | $0.10 |
| Fastenal Co | | | 2.06% | $0.07 |
| Pernod Ricard SA | | | 3.81% | €0.77 |
| Healthpeak Properties Inc | | | 5.38% | $0.44 |
| Office Properties Income Trust | | | 2.09% | $0.42 |
| Eutelsat Communications | | | 0.00% | €0.90 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.46 |
| Mitsui O.S.K. Lines Ltd | | | 4.10% | JP¥8 |
| Nippon Yusen Kabushiki Kaisha | | | 5.24% | JP¥7 |
| APA Corp | | | 4.03% | $0.15 |
| Alexander's Inc | | | 7.99% | $3.00 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Equity Commonwealth | | | 21.46% | $0.50 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.48 |
| Comtech Telecommunications Corp | | | 2.61% | $0.28 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| Core Laboratories Inc | | | 0.21% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.06 |
| AF Global Ltd | | | 29.91% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.07 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.02 |
| GAMCO Investors Inc Class A | | | 0.65% | $1.00 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.02 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.09 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |
| TPG Telecom Ltd Ordinary Shares | | | 3.97% | A$0.02 |