| Best Buy Co Inc | | | 6.13% | $0.08 |
| GE Aerospace | | | 0.79% | $0.22 |
| Credit Agricole SA | | | 6.75% | CLP 105 |
| Ingredion Inc | | | 2.47% | $0.07 |
| Gap Inc | | | 3.45% | $0.05 |
| American Financial Group Inc | | | 2.50% | $0.08 |
| Odfjell SE Class A | | | 19.21% | NOK 2.50 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| PT Bank Central Asia Tbk | | | 3.53% | IDR 5.00 |
| Templeton Growth Fund, Inc. Class A | | | 4.26% | $0.34 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.09 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.88% | $0.18 |
| International Game Technology PLC | | | 4.98% | $0.13 |
| Odfjell SE Class B | | | 17.52% | NOK 2.50 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Lakeland Financial Corp | | | 3.77% | $0.08 |
| Austal Ltd | | | 0.00% | A$0.09 |
| S&T Bancorp Inc | | | 3.92% | $0.28 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| AMP Ltd | | | 1.75% | A$0.14 |
| CAP SA | | | 0.00% | CLP 120 |
| Cathay General Bancorp | | | 3.52% | $0.09 |
| China Overseas Grand Oceans Group Ltd | | | 5.49% | HK$0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.54% | $1.13 |
| First Bancorp | | | 2.37% | $0.18 |
| Alliance Bank Malaysia Bhd | | | 4.77% | MYR 0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.19% | ₹1.80 |
| DrayTek Corp | | | 5.14% | NT$2.27 |
| Elpro International Ltd | | | 0.00% | ₹0.03 |
| Far East Holdings Bhd | | | 3.06% | MYR 0.01 |
| Flytech Technology Co Ltd | | | 3.65% | NT$0.87 |
| Genting Malaysia Bhd | | | 4.76% | MYR 0.02 |
| Gowing Bros Ltd | | | 2.73% | A$0.59 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Krebs Biochemicals & Industries Ltd | | | 0.00% | ₹2.89 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Partner Tech Corp | | | 4.24% | NT$0.19 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5.12% | CN¥0.10 |