| Caterpillar Inc | | | 1,20 % | 1,51 $ |
| Serica Energy PLC | | | 8,53 % | 0,06 £ |
| CRRC Corp Ltd Class H | | | 5,58 % | 0,12 HK$ |
| Saratoga Investment Corp | | | 13,72 % | 0,25 $ |
| NiSource Inc | | | 2,62 % | 0,28 $ |
| Sun Hung Kai Properties Ltd | | | 3,88 % | 2,80 HK$ |
| Wendel SE | | | 7,63 % | 1,50 € |
| The Merchants Trust PLC | | | 5,33 % | 0,07 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,94 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 6,25 % | 0,14 $ |
| Bird Construction Inc | | | 2,77 % | 0,07 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 23,41 % | 0,07 $ |
| Mesabi Trust | | | 4,49 % | 0,34 $ |
| Gabelli Utility Trust | | | 9,90 % | 0,05 $ |
| Sinotruk (Hong Kong) Ltd | | | 5,43 % | 0,74 HK$ |
| Autohome Inc ADR | | | 6,51 % | 0,59 $ |
| Gabelli Global Utility & Income Trust | | | 6,66 % | 0,10 $ |
| Yuexiu Property Co Ltd | | | 7,33 % | 0,17 HK$ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,39 % | 0,05 $ |
| MEKO AB | | | 5,28 % | 1,95 SEK |
| Clover Corp Ltd | | | 2,86 % | 0,01 AU$ |
| Nivika Fastigheter AB Class B | | | 1,60 % | 0,16 SEK |
| Bjorn Borg AB | | | 4,89 % | 1,50 SEK |
| Kojima Co Ltd | | | 2,03 % | 22 ¥ |
| Manx Financial Group PLC | | | 2,46 % | 0,01 £ |
| Sotherly Hotels Inc | | | 18,42 % | 0,52 $ |
| Sunevision Holdings Ltd | | | 1,88 % | 0,12 HK$ |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2,89 % | 0,08 $ |
| Hwang Chang General Contractor Co Ltd | | | 1,35 % | 0,50 NT$ |
| Keck Seng (Malaysia) Bhd | | | 2,35 % | 0,04 MYR |
| Moonpig Group PLC | | | 1,81 % | 0,02 £ |
| Nippon BS Broadcasting Corp | | | 3,13 % | 30 ¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,93 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,93 % | 0,44 $ |
| Oriental Holdings Bhd | | | 5,74 % | 0,20 MYR |
| Plenitude Bhd | | | 5,31 % | 0,03 MYR |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 18,30 % | 0,49 $ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18,17 % | 0,50 $ |
| Success Transformer Corp Bhd | | | 5,41 % | 0,02 MYR |
| Tay Ninh Cable Car Tour Co | | | 2,44 % | 500 ₫ |