| Medtronic PLC | | | 3.20% | $0.31 |
| Weichai Power Co Ltd Class H | | | 6.11% | HK$0.03 |
| Sysco Corp | | | 2.79% | $0.29 |
| Bank OZK | | | 3.38% | $0.13 |
| Roper Technologies Inc | | | 0.63% | $0.20 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.59% | HK$0.07 |
| CRH PLC | | | 1.44% | €0.19 |
| Patterson Companies Inc | | | 4.75% | $0.20 |
| RIT Capital Partners | | | 1.92% | £0.15 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.10 |
| Mexico Fund, Inc | | | 6.37% | $0.72 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.09 |
| MV Oil Trust | | | 15.92% | $0.90 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.50% | £0.01 |
| International Public Partnerships Limited | | | 7.29% | £0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.16 |
| Weichai Power Co Ltd Class A | | | 5.12% | CN¥0.03 |
| Cohu Inc | | | 0.00% | $0.06 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.44% | $0.12 |
| CRH PLC ADR | | | 1.43% | $0.19 |
| Grupo Security SA | | | 9.04% | CLP 3 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| Ruffer Investment Company Limited | | | 2.30% | £0.02 |
| AEON Co Ltd | | | 1.02% | JP¥14 |
| AZZ Inc | | | 0.80% | $0.15 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.31% | $0.88 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Helios Technologies Inc | | | 0.82% | $1.00 |
| Inversiones Tricahue SA | | | 8.79% | CLP 26 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 132.10% | £0.02 |
| ARB Corp Ltd | | | 1.75% | A$0.16 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.02 |
| Doric Nimrod Air Three Ltd | | | 12.92% | £0.02 |
| First Bancorp | | | 1.99% | $0.08 |
| Martin Currie Global Portfolio Investment Trust | | | 1.12% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Empresas Hites SA | | | 0.00% | CLP 3 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.11 |
| First Busey Corp | | | 4.32% | $0.05 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.09 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.04 |
| WAM Research Limited | | | 9.30% | A$0.04 |
| 360 Capital Group | | | 5.89% | A$0.01 |
| AIT Corp | | | 4.77% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AUB Group Ltd | | | 2.58% | A$0.26 |
| Axiata Group Bhd | | | 4.33% | MYR 0.08 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Centuria Industrial REIT | | | 5.67% | A$0.05 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Diva Laboratories Ltd | | | 3.19% | NT$1.39 |
| Jean Co Ltd | | | 0.44% | NT$0.04 |
| Jetwell Computer Co Ltd | | | 3.92% | 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 |
| Paradise Entertainment Ltd | | | 12.35% | HK$0.02 |
| Prestige Estates Projects Ltd | | | 0.12% | ₹1.50 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.04 |
| Tea Life Co Ltd | | | 3.31% | JP¥25 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.22% | $0.03 |
| Vietnam Sun Corp | | | 57.69% | ₫833 |
| WAM Active Limited | | | 7.06% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.02 |