| Best Buy Co Inc | | | 5,66 % | 0,08 $ |
| GE Aerospace | | | 0,56 % | 0,22 $ |
| Ingredion Inc | | | 2,36 % | 0,07 $ |
| Gap Inc | | | 3,03 % | 0,05 $ |
| American Financial Group Inc | | | 2,54 % | 0,08 $ |
| PT Bank Central Asia Tbk | | | 3,46 % | 5,00 IDR |
| Odfjell SE Class A | | | 17,82 % | 2,50 NOK |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,14 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,61 % | 0,34 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,09 CA$ |
| Gabelli Utility Trust | | | 10,34 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,18 $ |
| International Game Technology PLC | | | 5,06 % | 0,13 $ |
| Odfjell SE Class B | | | 16,28 % | 2,50 NOK |
| S&T Bancorp Inc | | | 3,60 % | 0,28 $ |
| Austal Ltd | | | 0,00 % | 0,09 AU$ |
| Lakeland Financial Corp | | | 3,25 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Cathay General Bancorp | | | 2,99 % | 0,09 $ |
| AMP Ltd | | | 1,59 % | 0,14 AU$ |
| CAP SA | | | 0,00 % | 120 CLP |
| China Overseas Grand Oceans Group Ltd | | | 5,62 % | 0,02 HK$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,09 % | 0,18 $ |
| TOP Ships Inc | | | 0,00 % | 0,21 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Alliance Bank Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Chambal Fertilisers & Chemicals Ltd | | | 1,42 % | 1,80 ₹ |
| DrayTek Corp | | | 5,20 % | 2,27 NT$ |
| Elpro International Ltd | | | 0,00 % | 0,03 ₹ |
| Far East Holdings Bhd | | | 3,94 % | 0,01 MYR |
| Flytech Technology Co Ltd | | | 5,02 % | 0,87 NT$ |
| Genting Malaysia Bhd | | | 4,15 % | 0,02 MYR |
| Gowing Bros Ltd | | | 2,82 % | 0,59 AU$ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Krebs Biochemicals & Industries Ltd | | | 0,00 % | 2,89 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Partner Tech Corp | | | 3,82 % | 0,19 NT$ |
| Richelieu Hardware Ltd | | | 1,68 % | 0,02 CA$ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,32 % | 0,10 CN¥ |