| Diageo PLC | | | 3.88% | £0.25 |
| McCormick & Co Inc | | | 2.54% | $0.14 |
| Singapore Exchange Ltd | | | 2.58% | SGD 0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 9.98% | $0.09 |
| Embraer SA ADR | | | 0.08% | $0.17 |
| McCormick & Co Inc | | | 2.53% | $0.14 |
| Quest Diagnostics Inc | | | 1.74% | $0.10 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.72% | MX$0.17 |
| Andersons Inc | | | 1.88% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.42% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.42% | $0.03 |
| Infosys Ltd | | | 4.36% | ₹1.88 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.54% | €0.44 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.03 |
| Kaman Corp Class A | | | 0.78% | $0.16 |
| Acme United Corp | | | 1.44% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.14 |
| Bharat Electronics Ltd | | | 0.65% | ₹0.16 |
| Pacific Horizon Investment Trust | | | 0.39% | £0.02 |
| Arab Drug and Chemical Industries Co | | | 2.28% | EGP 1.05 |
| Raspadskaya PJSC | | | 0.00% | RUB 5.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Kearny Financial Corp | | | 6.66% | $0.05 |
| Primag AG | | | 0.00% | €0.15 |
| ZMJ Group Co Ltd Class A | | | 5.21% | CN¥0.12 |
| AEON Financial Service Co Ltd | | | 1.80% | JP¥15 |
| Aker Technology Co Ltd | | | 1.96% | NT$0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| And ST HD Co Ltd | | | 2.80% | JP¥25 |
| Aries Agro Ltd | | | 0.29% | ₹1.00 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Capital Securities Corp | | | 6.88% | NT$0.26 |
| Inaba Seisakusho Co Ltd | | | 2.49% | JP¥8 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Prince Housing & Development Corp | | | 3.22% | NT$0.65 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 3.44 |
| PT Pacific Strategic Financial Tbk Class A | | | 0.00% | IDR 0.02 |
| Putprop Ltd | | | 3.80% | ZAR 0.15 |
| SAMCO Inc | | | 1.50% | JP¥13 |
| Techfirm Holdings Inc | | | 1.13% | JP¥5 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.04 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ve Wong Corp | | | 3.02% | NT$0.50 |
| Vibrant Group Ltd | | | 2.38% | SGD 0.02 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.55% | ZAR 2.20 |
| Yao Sheng Electronics Co Ltd | | | 1.38% | NT$0.11 |