| Medtronic PLC | | | 3.00% | $0.31 |
| Sysco Corp | | | 2.73% | $0.29 |
| Weichai Power Co Ltd Class H | | | 4.98% | HK$0.03 |
| Bank OZK | | | 3.80% | $0.13 |
| Roper Technologies Inc | | | 0.57% | $0.20 |
| CRH PLC | | | 1.53% | €0.19 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.42% | HK$0.07 |
| Patterson Companies Inc | | | 3.34% | $0.20 |
| RIT Capital Partners | | | 2.24% | £0.15 |
| Gabelli Dividend & Income Trust | | | 7.01% | $0.10 |
| Mexico Fund, Inc | | | 6.02% | $0.72 |
| International Public Partnerships Limited | | | 7.61% | £0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.09 |
| MV Oil Trust | | | 15.92% | $0.90 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.88% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.83% | CA$0.16 |
| Weichai Power Co Ltd Class A | | | 4.54% | CN¥0.03 |
| Ethan Allen Interiors Inc | | | 5.77% | $0.12 |
| CRH PLC ADR | | | 1.52% | $0.19 |
| Grupo Security SA | | | 8.26% | CLP 3 |
| Gabelli Global Utility & Income Trust | | | 7.51% | $0.10 |
| Doric Nimrod Air Three Ltd | | | 12.88% | £0.02 |
| Ruffer Investment Company Limited | | | 2.14% | £0.02 |
| Artemis UK Future Leaders PLC | | | 144.92% | £0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| AEON Co Ltd | | | 0.98% | JP¥14 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.07% | $0.88 |
| Inversiones Tricahue SA | | | 8.28% | CLP 26 |
| ARB Corp Ltd | | | 2.01% | A$0.16 |
| Armanino Foods of Distinction Inc | | | 1.88% | $0.02 |
| AZZ Inc | | | 0.78% | $0.15 |
| First Busey Corp | | | 4.45% | $0.05 |
| Martin Currie Global Portfolio Investment Trust | | | 1.23% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.20% | $1.13 |
| Empresas Hites SA | | | 0.00% | CLP 3 |
| Far East Consortium International Ltd | | | 13.75% | HK$0.11 |
| First Bancorp | | | 2.18% | $0.08 |
| Helios Technologies Inc | | | 1.01% | $1.00 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.09 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| Paradise Entertainment Ltd | | | 4.17% | HK$0.02 |
| WAM Research Limited | | | 9.30% | A$0.04 |
| 360 Capital Group | | | 5.82% | A$0.01 |
| AIT Corp | | | 4.83% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AUB Group Ltd | | | 2.90% | A$0.26 |
| Axiata Group Bhd | | | 5.41% | MYR 0.08 |
| Cahya Mata Sarawak Bhd | | | 1.98% | MYR 0.02 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Centuria Industrial REIT | | | 5.56% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Diva Laboratories Ltd | | | 3.21% | NT$1.39 |
| Jean Co Ltd | | | 0.42% | NT$0.04 |
| Jetwell Computer Co Ltd | | | 2.72% | NT$0.16 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.49 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Prestige Estates Projects Ltd | | | 0.16% | ₹1.50 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Tea Life Co Ltd | | | 3.64% | JP¥25 |
| Transcontinental Inc Shs -B- Conv | | | 4.83% | CA$0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.21% | $0.03 |
| Vietnam Sun Corp | | | 57.97% | ₫833 |
| WAM Active Limited | | | 6.90% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.02 |