| GE Aerospace | | | 0,79 % | 0,25 $ |
| Ingredion Inc | | | 2,47 % | 0,08 $ |
| American Financial Group Inc | | | 2,50 % | 0,09 $ |
| Embraer SA ADR | | | 0,00 % | 0,29 $ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,09 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Ethan Allen Interiors Inc | | | 5,88 % | 0,20 $ |
| Elders Ltd | | | 6,14 % | 4,00 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| S&T Bancorp Inc | | | 3,92 % | 0,29 $ |
| Beach Energy Ltd | | | 5,11 % | 0,01 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,12 % | 0,88 $ |
| United Security Bancshares | | | 6,05 % | 0,13 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,54 % | 1,13 $ |
| First Bancorp | | | 2,37 % | 0,19 $ |
| Astro Corp | | | 0,00 % | 0,91 NT$ |
| Bantam Capital Corp | | | 0,00 % | 0,10 CA$ |
| Celxpert Energy Corp | | | 0,00 % | 0,44 NT$ |
| Chi Cheng Enterprise Co Ltd | | | 0,00 % | 20,68 NT$ |
| Chip Hope Co Ltd | | | 0,00 % | 0,21 NT$ |
| Daphne International Holdings Ltd | | | 5,48 % | 0,02 HK$ |
| De Poan Pneumatic Corp | | | 4,36 % | 1,69 NT$ |
| Elan Microelectronics Corp | | | 9,30 % | 0,62 NT$ |
| Goldsun Building Materials Co Ltd | | | 5,37 % | 0,30 NT$ |
| Gowing Bros Ltd | | | 2,73 % | 0,46 AU$ |
| Lokesh Machines Ltd | | | 0,00 % | 1,00 ₹ |
| Megaforce Co Ltd | | | 1,45 % | 0,92 NT$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,05 $ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4,09 % | 0,36 NT$ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Yao Sheng Electronics Co Ltd | | | 1,07 % | 0,19 NT$ |