| Diageo PLC | | | 3,90 % | 0,17 £ |
| GE Aerospace | | | 0,77 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,77 % | 0,03 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,09 $ |
| Invesco Ltd | | | 6,40 % | 0,09 $ |
| Ingredion Inc | | | 2,35 % | 0,06 $ |
| Guangdong Investment Ltd | | | 5,18 % | 0,03 HK$ |
| American Financial Group Inc | | | 2,46 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 7,19 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,71 % | 0,05 $ |
| Hong Kong and China Gas Co Ltd | | | 5,07 % | 0,03 HK$ |
| Innergex Renewable Energy Inc | | | 2,66 % | 0,08 CA$ |
| Firstrand Ltd | | | 6,83 % | 0,27 ZAR |
| Gabelli Utility Trust | | | 11,56 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 6,05 % | 0,15 $ |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| Lakeland Financial Corp | | | 3,59 % | 0,07 $ |
| S&T Bancorp Inc | | | 3,91 % | 0,27 $ |
| Nextensa SA | | | 3,74 % | 3,54 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,12 % | 0,88 $ |
| Perenti Ltd | | | 4,84 % | 0,02 AU$ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,63 % | 0,01 £ |
| Aopen Inc | | | 5,49 % | 2,39 NT$ |
| Aveng Ltd | | | 0,00 % | 21,11 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,20 % | 1,13 $ |
| First Bancorp | | | 2,36 % | 0,17 $ |
| National Aluminium Co Ltd | | | 6,95 % | 0,50 ₹ |
| SDI Ltd | | | 3,43 % | 0,01 AU$ |
| Daphne International Holdings Ltd | | | 6,06 % | 0,02 HK$ |
| Dhanlaxmi Fabrics Ltd | | | 0,00 % | 1,00 ₹ |
| Feei Cherng Develop Technology Co Ltd | | | 0,00 % | 2,88 NT$ |
| Genting Malaysia Bhd | | | 4,85 % | 0,02 MYR |
| Gowing Bros Ltd | | | 2,79 % | 0,32 AU$ |
| Gujarat Industries Power Co Ltd | | | 2,10 % | 1,00 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Planet Inc | | | 3,52 % | 6 ¥ |
| Putprop Ltd | | | 4,52 % | 0,30 ZAR |
| Rajesh Exports Ltd | | | 0,00 % | 0,17 ₹ |
| SAMCO Inc | | | 3,78 % | 13 ¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,58 % | 0,29 CN¥ |
| Talam Transform Bhd | | | 0,00 % | 0,08 MYR |
| Tesson Holdings Ltd | | | 0,00 % | 0,15 HK$ |