| Oracle Corp | | | 1.05% | $0.50 |
| Sysco Corp | | | 2.91% | $0.54 |
| Bank Of China Ltd Class H | | | 5.69% | HK$0.12 |
| Blackstone Secured Lending Fund | | | 10.93% | $0.77 |
| Big Yellow Group PLC | | | 4.73% | £0.24 |
| JDE Peets NV | | | 2.27% | €0.36 |
| PennyMac Mortgage Investment Trust | | | 12.84% | $0.40 |
| Cranswick PLC | | | 2.10% | £0.27 |
| Morgan Stanley Direct Lending Fund | | | 11.53% | $0.50 |
| Advance Auto Parts Inc | | | 2.16% | $0.25 |
| American Eagle Outfitters Inc | | | 1.96% | $0.13 |
| TPG RE Finance Trust Inc | | | 10.48% | $0.24 |
| Andersons Inc | | | 1.45% | $0.20 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.00% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 20.95% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.64% | $0.15 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| AECOM | | | 1.25% | $0.31 |
| Tatneft PJSC | | | 13.79% | RUB 8.13 |
| Enel Chile SA | | | 1.16% | CLP 1 |
| Gabelli Global Utility & Income Trust | | | 7.18% | $0.11 |
| Patria Private Equity Trust PLC | | | 2.95% | £0.04 |
| Dominari Holdings Inc | | | 19.92% | $0.44 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.29% | £0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.69% | $0.06 |
| Thrace Plastics Holding and Commercial SA | | | 6.03% | €0.07 |
| Personal Assets Trust | | | 1.30% | £0.01 |
| Tatneft PJSC | | | 13.85% | RUB 8.13 |
| discoverIE Group PLC | | | 2.13% | £0.04 |
| Premier Investments Ltd | | | 3.53% | A$0.50 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.56% | $0.88 |
| Latham (James) PLC | | | 3.56% | £0.08 |
| Baltic Classifieds Group PLC | | | 1.75% | £0.01 |
| CTS Corp | | | 0.36% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.72% | $1.13 |
| X5 Corporate Center PJSC | | | 12.50% | RUB 368.00 |
| Clime Capital Ltd | | | 7.77% | A$0.01 |
| Eastnine AB | | | 2.49% | SEK 0.30 |
| Kanamoto Co Ltd | | | 2.62% | JP¥50 |
| One Health Group PLC | | | 2.48% | £0.02 |
| Scientex Bhd | | | 3.57% | MYR 0.06 |
| Svetofor Group PJSC | | | 0.58% | RUB 0.10 |
| Yoho Group Holdings Ltd | | | 4.23% | HK$0.02 |