| Prospect Capital Corp | | | 18.69% | $0.10 |
| Fastenal Co | | | 2.05% | $0.04 |
| Pernod Ricard SA | | | 6.23% | €0.77 |
| Eutelsat Communications | | | 0.00% | €0.90 |
| Healthpeak Properties Inc | | | 6.87% | $0.44 |
| Office Properties Income Trust | | | 108.11% | $0.42 |
| Mitsui O.S.K. Lines Ltd | | | 4.23% | JP¥8 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.46 |
| APA Corp | | | 3.88% | $0.15 |
| Nippon Yusen Kabushiki Kaisha | | | 4.05% | JP¥7 |
| Alexander's Inc | | | 7.41% | $3.00 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| Saba Capital Income & Opportunities Fund | | | 14.83% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.51% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.32% | $0.08 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.70% | $0.46 |
| Gabelli Utility Trust | | | 9.85% | $0.05 |
| Fujitsu Ltd | | | 0.68% | JP¥5 |
| Equity Commonwealth | | | 0.00% | $0.50 |
| Gabelli Global Utility & Income Trust | | | 6.61% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.03 |
| Comtech Telecommunications Corp | | | 0.00% | $0.28 |
| GAMCO Natural Resources Gold & Income Trust | | | 6.66% | $0.14 |
| HashiCorp Inc Class A | | | 0.00% | $0.48 |
| Hindustan Unilever Ltd | | | 1.78% | ₹3.50 |
| Tetragon Financial Group Ltd | | | 2.67% | $0.10 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| TPG Telecom Ltd | | | 4.57% | A$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| AF Global Ltd | | | 32.41% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Core Laboratories Inc | | | 0.21% | $0.25 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Pictet - SmartCity R dy | | | 0.00% | €0.33 |
| Pictet CH - CHF Bonds Tracker I dy | | | 1.03% | CHF 25.20 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.07 |
| PT Resource Alam Indonesia Tbk | | | 9.77% | IDR 9.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 3.56% | MYR 0.04 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.53% | R$0.07 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.02 |
| GAMCO Investors Inc Class A | | | 1.36% | $1.00 |
| Grupa Zywiec SA | | | 0.00% | PLN 9.00 |
| Japan Creative Platform Group Co Ltd | | | 1.84% | JP¥2 |
| Lake Shore Bancorp Inc | | | 2.34% | $0.07 |
| Micro-Mechanics (Holdings) Ltd | | | 3.66% | SGD 0.02 |
| Northeast Indiana Bancorp Inc | | | 3.62% | $0.09 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |