| Fastenal Co | | | 2.01% | $0.15 |
| Paychex Inc | | | 2.78% | $0.46 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.16 |
| Constellation Brands Inc Class A | | | 1.69% | $0.40 |
| Mitsui O.S.K. Lines Ltd | | | 3.90% | JP¥7 |
| Wal - Mart de Mexico SAB de CV | | | 4.54% | MX$0.62 |
| APA Corp | | | 3.98% | $0.25 |
| Cheesecake Factory Inc | | | 2.54% | $0.24 |
| East Japan Railway Co | | | 1.67% | JP¥22 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| PBF Energy Inc Class A | | | 3.04% | $0.30 |
| Western Midstream Partners LP | | | 9.13% | $0.45 |
| Close Brothers Group PLC | | | 0.00% | £0.38 |
| Bank of Queensland Ltd | | | 4.92% | A$0.37 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| GCP Asset Backed Income Limited | | | 8.21% | £0.02 |
| Cementos Pacasmayo SAA ADR | | | 9.27% | $0.38 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.18 |
| Bloomin Brands Inc | | | 5.84% | $0.07 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| Webster Financial Corp | | | 3.11% | $0.25 |
| Comtech Telecommunications Corp | | | 2.66% | $0.30 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| Svolder AB Class B | | | 2.85% | SEK 0.34 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.82% | €1.89 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.65 |
| Core Laboratories Inc | | | 0.21% | $0.55 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$2.59 |
| GuocoLand Ltd | | | 3.75% | SGD 0.09 |
| Heritage Financial Corp | | | 4.23% | $0.37 |
| PBF Logistics LP | | | 0.00% | $0.44 |
| Societe Fonciere Lyonnaise SA | | | 3.68% | €1.05 |
| Svolder AB A | | | 1.93% | SEK 0.34 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.00 |
| American Express Co DR | | | 0.99% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.19 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.15 |
| IPS Securex Holdings Ltd | | | 0.00% | SGD 0.00 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.11 |
| TPG Telecom Ltd Ordinary Shares | | | 3.85% | A$0.07 |