| GE Aerospace | | | 0.56% | $0.28 |
| Ingredion Inc | | | 2.32% | $0.09 |
| American Financial Group Inc | | | 2.60% | $0.10 |
| Sodexo | | | 4.65% | $0.28 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Commercial Metals Co | | | 1.47% | $0.09 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Ethan Allen Interiors Inc | | | 6.00% | $0.20 |
| S&T Bancorp Inc | | | 3.66% | $0.30 |
| Mirvac Group | | | 4.57% | A$0.07 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Union Bankshares Inc | | | 5.02% | $0.28 |
| United Security Bancshares | | | 5.83% | $0.14 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.51% | $0.88 |
| First Bancorp | | | 2.15% | $0.19 |
| Avenir Telecom | | | 0.00% | €416.00 |
| Aspen Group Ltd | | | 2.50% | A$0.22 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| Euroz Hartleys Group Ltd | | | 5.71% | A$0.03 |
| Kearny Financial Corp | | | 7.20% | $0.05 |
| Village Super Market Inc Class A | | | 2.66% | $0.08 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$1.81 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| PDZ Holdings Bhd | | | 0.00% | MYR 0.07 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.16 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.16 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.32 |
| Ucare Services BEL | | | 0.00% | €0.12 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹0.45 |