| Prospect Capital Corp | | | 13.48% | $0.11 |
| Ping An Insurance Co Ltd Class H | | | 5.47% | HK$0.13 |
| PetroChina Co Ltd Class H | | | 7.93% | CN¥0.16 |
| Snam SpA | | | 7.53% | €0.10 |
| Melexis NV | | | 5.25% | €0.70 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| Vail Resorts Inc | | | 5.29% | $0.21 |
| New York Times Co Class A | | | 0.95% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.12 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Upbound Group Inc | | | 5.46% | $0.21 |
| DRDGold Ltd ADR | | | 1.77% | $0.11 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| Sasol Ltd ADR | | | 10.43% | $1.13 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| PetroChina Co Ltd Class A | | | 5.21% | CN¥0.16 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.13 |
| AUB Group Ltd | | | 2.46% | A$0.24 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.73% | £0.02 |
| 360 Capital Group | | | 6.64% | A$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 |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Far East Consortium International Ltd | | | 11.76% | HK$0.10 |
| FFI Holdings Ltd | | | 3.13% | A$0.14 |
| Gowing Bros Ltd | | | 3.24% | A$0.06 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Reece Ltd | | | 1.05% | A$0.08 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| SDI Ltd | | | 3.52% | A$0.01 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |