| GE Aerospace | | | 0.66% | $0.22 |
| Ingredion Inc | | | 2.34% | $0.07 |
| American Financial Group Inc | | | 2.36% | $0.08 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.96% | $0.09 |
| Innergex Renewable Energy Inc | | | 4.46% | CA$0.08 |
| Gabelli Utility Trust | | | 11.74% | $0.06 |
| Eagle Materials Inc | | | 0.41% | $0.30 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.15 |
| Lakeland Financial Corp | | | 2.85% | $0.07 |
| S&T Bancorp Inc | | | 3.66% | $0.27 |
| Gabelli Global Utility & Income Trust | | | 7.93% | $0.10 |
| CAP SA | | | 0.00% | CLP 60 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.33% | $0.88 |
| Werner Enterprises Inc | | | 1.58% | $0.04 |
| Cathay General Bancorp | | | 2.89% | $0.09 |
| First Bancorp | | | 2.05% | $0.17 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.36% | $0.16 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.25% | $1.13 |
| Alco Holdings Ltd | | | 0.00% | HK$2.37 |
| Balaji Telefilms Ltd | | | 0.00% | ₹16.00 |
| Berger Paints India Ltd | | | 0.77% | ₹0.13 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.01 |
| Majedie Investments PLC | | | 0.00% | £0.06 |
| Mastek Ltd | | | 0.62% | ₹1.00 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.50 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Oi SA ADR | | | 86.52% | $292.41 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.04 |
| Shanxi Changcheng Microlight Equipment Co Ltd | | | 0.00% | CN¥0.02 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |
| Wheels India Ltd | | | 1.00% | ₹0.83 |