| GE Aerospace | | | 0.64% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Invesco Ltd | | | 4.39% | $0.09 |
| Ingredion Inc | | | 2.39% | $0.06 |
| Guangdong Investment Ltd | | | 9.44% | HK$0.03 |
| American Financial Group Inc | | | 2.51% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.70% | HK$0.03 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Firstrand Ltd | | | 5.66% | ZAR 0.27 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Nextensa SA | | | 3.56% | €3.54 |
| Ethan Allen Interiors Inc | | | 5.58% | $0.15 |
| Lakeland Financial Corp | | | 2.89% | $0.07 |
| S&T Bancorp Inc | | | 3.55% | $0.27 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.86% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.36% | $0.10 |
| Perenti Ltd | | | 6.93% | A$0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.99% | $0.01 |
| Aveng Ltd | | | 0.00% | ZAR 21.11 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.91% | $1.13 |
| First Bancorp | | | 2.09% | $0.17 |
| Daphne International Holdings Ltd | | | 4.13% | HK$0.02 |
| Gowing Bros Ltd | | | 3.18% | A$0.32 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Putprop Ltd | | | 4.68% | ZAR 0.30 |
| SDI Ltd | | | 3.32% | A$0.01 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.56% | CN¥0.29 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.01 |