| Welltower Inc | | | 2.06% | $0.86 |
| Ceconomy AG | | | 0.00% | €1.00 |
| Compass Group PLC | | | 1.77% | £0.20 |
| APA Corp | | | 3.98% | $0.25 |
| PhosAgro PJSC GDR | | | 0.00% | $0.27 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Western Midstream Partners LP | | | 9.13% | $0.40 |
| Goodman Group | | | 0.83% | A$0.12 |
| BRF SA ADR | | | 0.00% | $0.11 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.06 |
| Cousins Properties Inc | | | 4.10% | $0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.39% | $0.19 |
| Artesian Resources Corp Class A | | | 3.34% | $0.22 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.12 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.09 |
| British Land Co PLC ADR | | | 5.17% | $0.10 |
| Columbus McKinnon Corp | | | 0.83% | $0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Klabin SA | | | 6.55% | R$0.02 |
| Mid Penn Bancorp Inc | | | 2.62% | $0.22 |
| Procter & Gamble Co DR | | | 1.61% | R$0.19 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.02 |
| AmeriServ Financial Inc | | | 3.97% | $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 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.26 |
| Bankwell Financial Group Inc | | | 2.87% | $0.05 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.89% | SGD 0.03 |