| Medtronic PLC | | | 3.30% | $0.28 |
| Kering SA | | | 3.31% | €1.50 |
| Sysco Corp | | | 3.05% | $0.29 |
| Burberry Group PLC | | | 0.00% | £0.09 |
| Bank OZK | | | 3.90% | $0.11 |
| Stellus Capital Investment Corp BDC | | | 12.31% | $0.07 |
| Roper Technologies Inc | | | 0.58% | $0.20 |
| EVN AG | | | 3.95% | €0.42 |
| Chimera Investment Corp | | | 11.99% | $1.35 |
| American Financial Group Inc | | | 2.47% | $1.00 |
| Patterson Companies Inc | | | 3.32% | $0.16 |
| Rural Funds Group | | | 6.53% | A$0.02 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.63% | $0.09 |
| Special Opportunities Fund | | | 8.87% | $2.21 |
| MV Oil Trust | | | 21.83% | $0.83 |
| Repsol SA ADR | | | 8.99% | $0.64 |
| Total Return Securities Fund Inc | | | 9.08% | $0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.47% | $0.58 |
| Gabelli Utility Trust | | | 11.41% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.30% | $0.10 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Metcash Ltd | | | 5.18% | A$0.10 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Air Industries Group | | | 0.00% | $0.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.39% | $0.88 |
| Gr. Sarantis SA | | | 2.37% | €0.08 |
| Inversiones Tricahue SA | | | 12.82% | CLP 17 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.02 |
| First Bancorp | | | 2.08% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.37% | $1.13 |
| Sime Darby Bhd | | | 6.25% | MYR 0.27 |
| 360 Capital Group | | | 5.74% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Centuria Industrial REIT | | | 5.30% | A$0.05 |
| Hargreave Hale AIM VCT PLC | | | 16.65% | £0.02 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9.89% | ₫1,200 |
| Oriental Pearl Group Co Ltd Class A | | | 2.45% | CN¥0.03 |
| Rizzo Group AB Class B | | | 0.00% | SEK 0.46 |
| TCO Holdings JSC | | | 0.00% | ₫261 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 0.99% | R$0.40 |