| McCormick & Co Inc | | | 2.16% | $0.14 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.15 |
| McCormick & Co Inc | | | 2.16% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Quest Diagnostics Inc | | | 1.93% | $0.10 |
| Embraer SA ADR | | | 0.00% | $0.17 |
| Andersons Inc | | | 1.63% | $0.07 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.49% | €0.44 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Acme United Corp | | | 1.49% | $0.07 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Primag AG | | | 0.00% | €0.15 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Kearny Financial Corp | | | 6.49% | $0.05 |
| Putprop Ltd | | | 4.22% | ZAR 0.15 |
| Telemasters Holdings Ltd | | | 0.22% | ZAR 0.04 |
| Vibrant Group Ltd | | | 3.70% | SGD 0.02 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.17% | ZAR 2.20 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.38% | CN¥0.12 |