| GE Aerospace | | | 0,64 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,03 CA$ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,09 $ |
| Invesco Ltd | | | 4,39 % | 0,09 $ |
| Ingredion Inc | | | 2,39 % | 0,06 $ |
| Guangdong Investment Ltd | | | 9,44 % | 0,03 HK$ |
| American Financial Group Inc | | | 2,51 % | 0,08 $ |
| Virtus Total Return Fund Inc. | | | 10,26 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| Hong Kong and China Gas Co Ltd | | | 5,70 % | 0,03 HK$ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| Firstrand Ltd | | | 5,66 % | 0,27 ZAR |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Nextensa SA | | | 3,56 % | 3,54 € |
| Ethan Allen Interiors Inc | | | 5,58 % | 0,15 $ |
| Lakeland Financial Corp | | | 2,89 % | 0,07 $ |
| S&T Bancorp Inc | | | 3,55 % | 0,27 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,86 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,36 % | 0,10 $ |
| Perenti Ltd | | | 6,93 % | 0,02 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,40 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,99 % | 0,01 $ |
| Aveng Ltd | | | 0,00 % | 21,11 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,91 % | 1,13 $ |
| First Bancorp | | | 2,09 % | 0,17 $ |
| Daphne International Holdings Ltd | | | 4,13 % | 0,02 HK$ |
| Gowing Bros Ltd | | | 3,18 % | 0,32 AU$ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Putprop Ltd | | | 4,68 % | 0,30 ZAR |
| SDI Ltd | | | 3,32 % | 0,01 AU$ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,56 % | 0,29 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,01 HK$ |