| McCormick & Co Inc | | | 2.10% | $0.24 |
| Dollar General Corp | | | 2.93% | $0.26 |
| McCormick & Co Inc | | | 2.09% | $0.24 |
| Cherry Hill Mortgage Investment Corp | | | 17.29% | $0.49 |
| Gabelli Dividend & Income Trust | | | 5.30% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.05 |
| Gabelli Utility Trust | | | 11.76% | $0.05 |
| Universal Insurance Holdings Inc | | | 3.22% | $0.14 |
| Shaver Shop Group Ltd | | | 8.49% | A$0.02 |
| Trinseo PLC | | | 0.75% | $0.36 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Playtech PLC | | | 0.00% | €0.12 |
| Acme United Corp | | | 1.46% | $0.11 |
| Pinewood Technologies Group PLC | | | 7.69% | $0.15 |
| Riverview Bancorp Inc | | | 1.68% | $0.02 |
| Sany Heavy Industry Co Ltd Class A | | | 1.22% | CN¥0.02 |
| DigiPlus Interactive Corp | | | 0.87% | ₱0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.20% | €0.18 |
| Nitori Holdings Co Ltd | | | 0.72% | JP¥45 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| Pieridae Energy Ltd | | | 0.00% | CA$0.90 |
| 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 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Chengzhi Co Ltd Class A | | | 0.65% | CN¥0.10 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.06 |
| Eildon Capital Group | | | 8.06% | A$0.02 |
| iShares S&P Small-Cap ETF | | | 1.01% | A$0.24 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.07 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.03 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.49 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $1.40 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.05 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 1.02% | CN¥0.01 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |