| Sysco Corp | | | 2.69% | $0.30 |
| Burberry Group PLC | | | 0.00% | £0.10 |
| Bank OZK | | | 3.37% | $0.13 |
| Roper Technologies Inc | | | 0.61% | $0.25 |
| PJSC Lukoil ADR | | | 0.00% | $0.91 |
| Solidcore Resources plc | | | 0.00% | RUB 12.35 |
| Lazard Global Total Return and Income Fund Inc | | | 9.99% | $0.09 |
| Patterson Companies Inc | | | 3.32% | $0.20 |
| Andersons Inc | | | 1.90% | $0.14 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.28% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.76% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| MV Oil Trust | | | 12.54% | $0.61 |
| Gabelli Utility Trust | | | 9.98% | $0.05 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.61% | £0.02 |
| Micro Focus International PLC | | | 0.00% | £0.13 |
| Total Return Securities Fund Inc | | | 149.70% | $2.20 |
| Currys PLC | | | 1.34% | £0.03 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| IDT Corp Class B | | | 0.38% | $0.64 |
| Gabelli Global Utility & Income Trust | | | 6.71% | $0.10 |
| Associated British Foods PLC ADR | | | 3.95% | $0.33 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.22% | $0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.28% | $0.88 |
| First Bancorp | | | 1.69% | $0.08 |
| Inversiones Tricahue SA | | | 11.22% | CLP 34 |
| North American Construction Group Ltd | | | 2.56% | CA$0.02 |
| Armanino Foods of Distinction Inc | | | 1.62% | $0.02 |
| ASKUL Corp | | | 2.47% | JP¥8 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.28% | $1.13 |
| Ichigo Office REIT Investment Corp | | | 5.46% | JP¥1,547 |
| Monteiro Aranha SA | | | 27.54% | R$2.04 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.06% | $2.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| Euroz Hartleys Group Ltd | | | 18.62% | A$0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Heubach Colorants India Ltd | | | 0.00% | ₹140.00 |
| Ledesma SA Shs 1 Vote | | | 5.61% | ARS 0.16 |
| R S Software (India) Ltd | | | 0.56% | ₹0.38 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.25 |
| Thien Long Group Corp | | | 6.58% | ₫171 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |