| Medtronic PLC | | | 3.03% | $0.31 |
| Weichai Power Co Ltd Class H | | | 6.75% | HK$0.03 |
| Sysco Corp | | | 2.73% | $0.29 |
| Bank OZK | | | 3.75% | $0.13 |
| Roper Technologies Inc | | | 0.54% | $0.20 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.04% | HK$0.07 |
| CRH PLC | | | 1.48% | €0.19 |
| Patterson Companies Inc | | | 4.90% | $0.20 |
| RIT Capital Partners | | | 2.13% | £0.15 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| Mexico Fund, Inc | | | 6.09% | $0.72 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.09 |
| MV Oil Trust | | | 15.92% | $0.90 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| International Public Partnerships Limited | | | 6.37% | £0.03 |
| Weichai Power Co Ltd Class A | | | 5.45% | CN¥0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.16 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| CRH PLC ADR | | | 1.54% | $0.19 |
| Ethan Allen Interiors Inc | | | 5.27% | $0.12 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.43% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| AZZ Inc | | | 0.90% | $0.15 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| ARB Corp Ltd | | | 1.66% | A$0.16 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.02 |
| AUB Group Ltd | | | 2.47% | A$0.26 |
| Doric Nimrod Air Three Ltd | | | 13.76% | £0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.94% | $1.13 |
| First Bancorp | | | 2.08% | $0.08 |
| First Busey Corp | | | 3.89% | $0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Helios Technologies Inc | | | 0.76% | $1.00 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.73% | £0.02 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.09 |
| Luen Thai Holdings Ltd | | | 35.08% | HK$0.04 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.04 |
| 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 |
| Capitol Health Ltd | | | 2.10% | A$0.01 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Far East Consortium International Ltd | | | 11.76% | HK$0.11 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.43% | $0.49 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Paradise Entertainment Ltd | | | 10.75% | HK$0.02 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Slater & Gordon Ltd | | | 0.00% | A$4.16 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.03 |
| WAM Active Limited | | | 6.94% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.02 |