| GE Aerospace | | | 0.48% | $0.22 |
| Ingredion Inc | | | 2.80% | $0.07 |
| American Financial Group Inc | | | 2.70% | $0.08 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.05 |
| Gabelli Dividend & Income Trust | | | 6.32% | $0.09 |
| Gabelli Utility Trust | | | 9.93% | $0.06 |
| Empresa Electrica Pehuenche SA | | | 10.44% | CLP 2 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Ethan Allen Interiors Inc | | | 6.92% | $0.15 |
| Eagle Materials Inc | | | 0.49% | $0.30 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| Lakeland Financial Corp | | | 3.51% | $0.07 |
| S&T Bancorp Inc | | | 3.42% | $0.27 |
| Cathay General Bancorp | | | 2.68% | $0.09 |
| CAP SA | | | 0.00% | CLP 60 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| Werner Enterprises Inc | | | 1.64% | $0.04 |
| First Bancorp | | | 1.66% | $0.17 |
| Majedie Investments PLC | | | 3.05% | £0.06 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.61% | $1.13 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.54% | $0.16 |
| Mastek Ltd | | | 1.18% | ₹1.00 |
| Alco Holdings Ltd | | | 0.00% | HK$2.37 |
| Balaji Telefilms Ltd | | | 0.00% | ₹16.00 |
| Berger Paints India Ltd | | | 0.82% | ₹0.13 |
| Insight Select Income Fund | | | 4.90% | $0.31 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.01 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.94% | €0.50 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.50 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Oi SA ADR | | | 0.00% | $292.41 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.04 |
| Shanxi Changcheng Microlight Equipment Co Ltd | | | 0.00% | CN¥0.02 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Wheels India Ltd | | | 1.64% | ₹0.83 |