| Best Buy Co Inc | | | 4,14 % | 0,08 $ |
| GE Aerospace | | | 0,65 % | 0,25 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,02 $ |
| Man Group PLC | | | 6,37 % | 0,06 £ |
| Ingredion Inc | | | 2,39 % | 0,08 $ |
| American Financial Group Inc | | | 2,51 % | 0,09 $ |
| China Life Insurance Co Ltd Class H | | | 4,20 % | 0,05 HK$ |
| Gap Inc | | | 2,89 % | 0,08 $ |
| Sun Communities Inc | | | 2,89 % | 0,63 $ |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,58 % | 0,18 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,29 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,63 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| Cathay General Bancorp | | | 2,96 % | 0,09 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,80 % | 1,13 $ |
| First Bancorp | | | 2,11 % | 0,18 $ |
| Beijing Tongrentang Co Ltd Class A | | | 2,48 % | 0,08 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Hotel Royal Ltd | | | 1,42 % | 0,21 SGD |
| Jiangling Motors Corp Ltd Class B | | | 7,01 % | 0,15 HK$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,75 % | 0,15 CN¥ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0,00 % | 0,10 CN¥ |