| Diageo PLC | | | 3.17% | £0.25 |
| McCormick & Co Inc | | | 2.43% | $0.14 |
| Singapore Exchange Ltd | | | 2.89% | SGD 0.15 |
| McCormick & Co Inc | | | 2.37% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 11.14% | $0.09 |
| Quest Diagnostics Inc | | | 1.97% | $0.10 |
| Andersons Inc | | | 1.91% | $0.07 |
| Embraer SA ADR | | | 0.00% | $0.17 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.22% | MX$0.17 |
| Gabelli Dividend & Income Trust | | | 6.91% | $0.08 |
| Infosys Ltd | | | 2.11% | ₹1.88 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.18% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.86% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.86% | $0.03 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| Kaman Corp Class A | | | 0.89% | $0.16 |
| Gabelli Global Utility & Income Trust | | | 7.89% | $0.10 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.48% | €0.44 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Acme United Corp | | | 1.69% | $0.07 |
| Arab Drug and Chemical Industries Co | | | 5.97% | EGP 1.05 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.02 |
| Raspadskaya PJSC | | | 0.00% | RUB 5.13 |
| Bharat Electronics Ltd | | | 0.99% | ₹0.16 |
| Kearny Financial Corp | | | 6.40% | $0.05 |
| Primag AG | | | 0.00% | €0.15 |
| Adastria Co Ltd | | | 2.52% | JP¥25 |
| AEON Financial Service Co Ltd | | | 4.15% | JP¥15 |
| Aker Technology Co Ltd | | | 0.60% | NT$0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aries Agro Ltd | | | 0.35% | ₹1.00 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Capital Securities Corp | | | 6.07% | NT$0.26 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥8 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Prince Housing & Development Corp | | | 3.55% | 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 | | | 4.26% | ZAR 0.15 |
| SAMCO Inc | | | 3.42% | JP¥13 |
| Techfirm Holdings Inc | | | 1.82% | JP¥5 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.04 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ve Wong Corp | | | 2.51% | NT$0.50 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.02 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.13% | ZAR 2.20 |
| Yao Sheng Electronics Co Ltd | | | 0.86% | NT$0.11 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.63% | CN¥0.12 |