| Best Buy Co Inc | | | 4,05 % | 0,08 $ |
| GE Aerospace | | | 0,65 % | 0,22 $ |
| Ingredion Inc | | | 2,39 % | 0,07 $ |
| American Financial Group Inc | | | 2,52 % | 0,08 $ |
| Gap Inc | | | 2,78 % | 0,05 $ |
| Odfjell SE Class A | | | 14,04 % | 2,50 NOK |
| Gabelli Dividend & Income Trust | | | 5,51 % | 0,09 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,06 % | 0,34 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,31 % | 0,14 $ |
| PT Bank Central Asia Tbk | | | 2,60 % | 5,00 IDR |
| Innergex Renewable Energy Inc | | | 4,01 % | 0,09 CA$ |
| Gabelli Utility Trust | | | 11,95 % | 0,06 $ |
| Odfjell SE Shs -B- Non-voting | | | 14,44 % | 2,50 NOK |
| International Game Technology PLC | | | 3,94 % | 0,13 $ |
| Austal Ltd | | | 3,13 % | 0,09 AU$ |
| Ethan Allen Interiors Inc | | | 5,54 % | 0,18 $ |
| Lakeland Financial Corp | | | 2,99 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,62 % | 0,28 $ |
| TOP Ships Inc | | | 0,00 % | 0,21 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,86 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,47 % | 0,10 $ |
| Cathay General Bancorp | | | 2,99 % | 0,09 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,73 % | 0,02 HK$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,82 % | 1,13 $ |
| First Bancorp | | | 2,14 % | 0,18 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,41 % | 0,04 € |
| Gowing Bros Ltd | | | 3,18 % | 0,59 AU$ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Richelieu Hardware Ltd | | | 1,62 % | 0,02 CA$ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,01 HK$ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,83 % | 0,10 CN¥ |