| Burberry Group PLC | | | 6.88% | £0.10 |
| Sysco Corp | | | 2.73% | $0.30 |
| Bank OZK | | | 3.75% | $0.13 |
| PJSC Lukoil ADR | | | 0.00% | $0.91 |
| Roper Technologies Inc | | | 0.54% | $0.25 |
| Polymetal International PLC | | | 0.00% | £0.13 |
| Patterson Companies Inc | | | 4.90% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.39% | $0.09 |
| Andersons Inc | | | 1.64% | $0.14 |
| Companhia Siderurgica Nacional ADR | | | 14.25% | $0.08 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| MV Oil Trust | | | 15.92% | $0.61 |
| Micro Focus International PLC | | | 0.00% | £0.13 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.02 |
| Swiss Helvetia Fund Inc | | | 6.11% | $2.20 |
| Currys PLC | | | 1.18% | £0.03 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| IDT Corp Class B | | | 0.43% | $0.64 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Associated British Foods PLC ADR | | | 2.83% | $0.33 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.43% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.02 |
| Celadon Group Inc | | | 0.00% | $0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.94% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.59% | A$0.02 |
| First Bancorp | | | 2.08% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| 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 |
| Bauhaus International (Holdings) Ltd | | | 10.52% | HK$0.02 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Monteiro Aranha SA | | | 3.64% | R$2.04 |
| North American Construction Group Ltd | | | 1.69% | CA$0.02 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.25 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |