| Sysco Corp | | | 2.62% | $0.30 |
| Burberry Group PLC | | | 0.00% | £0.10 |
| Bank OZK | | | 3.39% | $0.13 |
| Roper Technologies Inc | | | 0.65% | $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 | | | 10.08% | $0.09 |
| Patterson Companies Inc | | | 3.32% | $0.20 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.08 |
| Andersons Inc | | | 1.98% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.24% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.10 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| MV Oil Trust | | | 12.07% | $0.61 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.56% | £0.02 |
| Gabelli Utility Trust | | | 10.14% | $0.05 |
| Micro Focus International PLC | | | 0.00% | £0.13 |
| Total Return Securities Fund Inc | | | 149.67% | $2.20 |
| Currys PLC | | | 1.12% | £0.03 |
| IDT Corp Class B | | | 0.36% | $0.64 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Associated British Foods PLC ADR | | | 4.65% | $0.33 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.24% | $0.88 |
| First Bancorp | | | 1.73% | $0.08 |
| Inversiones Tricahue SA | | | 11.22% | CLP 34 |
| North American Construction Group Ltd | | | 2.51% | CA$0.02 |
| Armanino Foods of Distinction Inc | | | 1.58% | $0.02 |
| ASKUL Corp | | | 2.37% | JP¥8 |
| Clime Capital Ltd | | | 7.66% | A$0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.18% | $1.13 |
| Ichigo Office REIT Investment Corp | | | 5.46% | JP¥1,547 |
| Monteiro Aranha SA | | | 29.73% | R$2.04 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.04% | $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 | | | 18.23% | A$0.02 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.80% | €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 | | | 5.51% | ARS 0.16 |
| R S Software (India) Ltd | | | 0.56% | ₹0.38 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.25 |
| Thien Long Group Corp | | | 6.16% | ₫171 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |