| Welltower Inc | | | 2.07% | $0.86 |
| Ceconomy AG | | | 0.00% | €1.00 |
| Compass Group PLC | | | 1.67% | £0.20 |
| APA Corp | | | 4.10% | $0.25 |
| PhosAgro PJSC GDR | | | 0.00% | $0.27 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.11 |
| Western Midstream Partners LP | | | 8.43% | $0.40 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Goodman Group | | | 0.79% | A$0.12 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| BRF SA ADR | | | 0.58% | $0.11 |
| Artesian Resources Corp Class A | | | 3.92% | $0.22 |
| Cousins Properties Inc | | | 4.18% | $0.08 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.06 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.93% | R$0.12 |
| Aarti Industries Ltd | | | 0.23% | ₹0.50 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.45% | R$0.09 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.30% | $0.26 |
| OSG Corp | | | 3.48% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British Land Co PLC ADR | | | 5.86% | $0.10 |
| Columbus McKinnon Corp | | | 0.77% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.57 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Klabin SA | | | 3.98% | R$0.02 |
| Mid Penn Bancorp Inc | | | 2.76% | $0.22 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.19 |
| Wendt (India) Ltd | | | 0.26% | ₹10.00 |
| Aarti Drugs Ltd | | | 0.24% | ₹0.38 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.03 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.65% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.02 |
| AmeriServ Financial Inc | | | 4.36% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bankwell Financial Group Inc | | | 2.66% | $0.05 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.03 |
| Oka Corp Bhd | | | 5.23% | MYR 0.01 |
| Scala Inc | | | 3.47% | JP¥7 |
| Shree Cement Ltd | | | 0.43% | ₹12.00 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹1.50 |