| Diageo PLC | | | 4,39 % | 0,17 £ |
| GE Aerospace | | | 0,48 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,87 % | 0,03 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,09 $ |
| Invesco Ltd | | | 3,53 % | 0,09 $ |
| Ingredion Inc | | | 2,73 % | 0,06 $ |
| Guangdong Investment Ltd | | | 4,80 % | 0,03 HK$ |
| American Financial Group Inc | | | 2,50 % | 0,08 $ |
| Hong Kong and China Gas Co Ltd | | | 4,97 % | 0,03 HK$ |
| Gabelli Dividend & Income Trust | | | 6,25 % | 0,09 $ |
| Firstrand Ltd | | | 6,10 % | 0,27 ZAR |
| Virtus Total Return Fund Inc. | | | 9,10 % | 0,05 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Ethan Allen Interiors Inc | | | 5,69 % | 0,15 $ |
| S&T Bancorp Inc | | | 3,80 % | 0,27 $ |
| Lakeland Financial Corp | | | 3,13 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 6,66 % | 0,10 $ |
| Nextensa SA | | | 3,72 % | 3,54 € |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,01 £ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,51 % | 0,88 $ |
| PT Bank OCBC Nisp Tbk | | | 8,00 % | 4,60 IDR |
| First Bancorp | | | 1,80 % | 0,17 $ |
| Perenti Ltd | | | 2,56 % | 0,02 AU$ |
| Armanino Foods of Distinction Inc | | | 1,66 % | 0,01 $ |
| Aveng Ltd | | | 0,00 % | 21,11 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,59 % | 1,13 $ |
| National Aluminium Co Ltd | | | 5,55 % | 0,50 ₹ |
| Genting Malaysia Bhd | | | 3,45 % | 0,02 MYR |
| SDI Ltd | | | 3,82 % | 0,01 AU$ |
| Aopen Inc | | | 5,70 % | 2,39 NT$ |
| Daphne International Holdings Ltd | | | 4,94 % | 0,02 HK$ |
| Dhanlaxmi Fabrics Ltd | | | 0,00 % | 1,00 ₹ |
| Feei Cherng Develop Technology Co Ltd | | | 0,00 % | 2,88 NT$ |
| Gowing Bros Ltd | | | 2,68 % | 0,32 AU$ |
| Gujarat Industries Power Co Ltd | | | 2,32 % | 1,00 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Planet Inc | | | 3,53 % | 6 ¥ |
| Putprop Ltd | | | 3,80 % | 0,30 ZAR |
| Rajesh Exports Ltd | | | 0,00 % | 0,17 ₹ |
| SAMCO Inc | | | 1,52 % | 13 ¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0,42 % | 0,29 CN¥ |
| Talam Transform Bhd | | | 0,00 % | 0,08 MYR |
| Tesson Holdings Ltd | | | 0,00 % | 0,15 HK$ |