| Medtronic PLC | | | 3.30% | $0.31 |
| Sysco Corp | | | 3.03% | $0.29 |
| Weichai Power Co Ltd Class H | | | 5.34% | HK$0.03 |
| Bank OZK | | | 4.04% | $0.13 |
| Roper Technologies Inc | | | 0.59% | $0.20 |
| CRH PLC | | | 1.61% | €0.19 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.19% | HK$0.07 |
| Patterson Companies Inc | | | 3.32% | $0.20 |
| RIT Capital Partners | | | 2.23% | £0.15 |
| Mexico Fund, Inc | | | 5.67% | $0.72 |
| Gabelli Dividend & Income Trust | | | 7.14% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.61% | $0.09 |
| International Public Partnerships Limited | | | 7.53% | £0.03 |
| MV Oil Trust | | | 21.42% | $0.90 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.13% | £0.01 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.79% | CA$0.16 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.45% | $0.58 |
| Cohu Inc | | | 0.00% | $0.06 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Weichai Power Co Ltd Class A | | | 4.89% | CN¥0.03 |
| Ethan Allen Interiors Inc | | | 5.49% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Grupo Security SA | | | 8.70% | CLP 3 |
| Doric Nimrod Air Three Ltd | | | 13.98% | £0.02 |
| Artemis UK Future Leaders PLC | | | 137.48% | £0.02 |
| CRH PLC ADR | | | 1.55% | $0.19 |
| Ruffer Investment Company Limited | | | 2.14% | £0.02 |
| First Busey Corp | | | 4.81% | $0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| AEON Co Ltd | | | 0.96% | JP¥14 |
| AZZ Inc | | | 0.78% | $0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.11% | $0.88 |
| Inversiones Tricahue SA | | | 12.82% | CLP 26 |
| ARB Corp Ltd | | | 2.16% | A$0.16 |
| Armanino Foods of Distinction Inc | | | 2.12% | $0.02 |
| AUB Group Ltd | | | 2.63% | A$0.26 |
| Far East Consortium International Ltd | | | 12.36% | HK$0.11 |
| First Bancorp | | | 2.18% | $0.08 |
| Franklin Global Trust | | | 1.28% | £0.01 |
| Helios Technologies Inc | | | 1.32% | $1.00 |
| WAM Research Limited | | | 8.81% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Empresas Hites SA | | | 0.00% | CLP 3 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.09 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| Paradise Entertainment Ltd | | | 13.50% | HK$0.02 |
| 360 Capital Group | | | 5.73% | A$0.01 |
| AIT Corp | | | 5.14% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiata Group Bhd | | | 4.76% | MYR 0.08 |
| Cahya Mata Sarawak Bhd | | | 3.19% | MYR 0.02 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Centuria Industrial REIT | | | 5.52% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Diva Laboratories Ltd | | | 2.98% | NT$1.39 |
| Jean Co Ltd | | | 0.47% | NT$0.04 |
| Jetwell Computer Co Ltd | | | 1.77% | 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 | | | 0.13% | ₹1.50 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Tea Life Co Ltd | | | 3.43% | JP¥25 |
| Transcontinental Inc Shs -B- Conv | | | 4.80% | CA$0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.03 |
| Vietnam Sun Corp | | | 23.70% | ₫833 |
| WAM Active Limited | | | 7.32% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.02 |