| GE Aerospace | | | 0.86% | $0.22 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.73% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.03 |
| CubeSmart | | | 5.26% | $0.28 |
| Marriott International Inc Class A | | | 1.17% | $0.05 |
| Ingredion Inc | | | 2.44% | $0.07 |
| American Financial Group Inc | | | 2.63% | $0.08 |
| Gabelli Dividend & Income Trust | | | 7.77% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.91% | $0.14 |
| Virtus Total Return Fund Inc. | | | 11.26% | $0.05 |
| Innergex Renewable Energy Inc | | | 2.68% | CA$0.08 |
| Gabelli Utility Trust | | | 12.12% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.86% | $0.15 |
| Gabelli Global Utility & Income Trust | | | 7.72% | $0.10 |
| Lakeland Financial Corp | | | 3.72% | $0.08 |
| S&T Bancorp Inc | | | 4.02% | $0.28 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.80 |
| Tata Elxsi Ltd | | | 1.38% | ₹2.75 |
| Tata Investment Corp Ltd | | | 0.46% | ₹8.00 |
| Eclat Textile Co Ltd | | | 3.08% | NT$0.41 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.36% | $1.13 |
| First Bancorp | | | 2.43% | $0.17 |
| Havells India Ltd | | | 0.68% | ₹0.06 |
| Kearny Financial Corp | | | 7.63% | $0.04 |
| Lewis Group Ltd | | | 9.30% | ZAR 0.74 |
| National Australia Bank Ltd ADR | | | 5.68% | $0.32 |
| PT Delta Djakarta Tbk | | | 13.64% | IDR 7.00 |
| Sinochem Equipment Technology (Qingdao) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| Able Global Bhd | | | 4.20% | MYR 0.01 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Fujian Funeng Co Ltd Class A | | | 3.26% | CN¥0.03 |
| Genting Malaysia Bhd | | | 4.94% | MYR 0.02 |
| Great Taipei Gas Corp | | | 3.97% | NT$0.75 |
| Haidemenos SA | | | 0.00% | €0.04 |
| IFCA MSC Bhd | | | 4.76% | MYR 0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.30 |
| Ingersoll-Rand (India) Ltd | | | 2.16% | ₹3.00 |
| JTEKT India Ltd | | | 0.45% | ₹0.25 |
| LMW Ltd | | | 0.50% | ₹15.00 |
| Melbourne Enterprises Ltd | | | 6.05% | HK$0.50 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.06 |
| Mycron Steel Bhd | | | 0.00% | MYR 0.07 |
| N.Ververis Moda Bagno SA | | | 1.05% | €0.02 |
| Nam Liong Global Corp | | | 1.46% | NT$0.38 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 16.18% | ZAR 0.06 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹3.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 2.01 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 23.40 |
| PT Indospring Tbk | | | 4.72% | IDR 0.30 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 50.00 |
| Sato Foods Co Ltd | | | 1.73% | JP¥9 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$1.11 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Taitien Electronics Co Ltd | | | 4.07% | NT$1.08 |
| Taiwan Mask Corp | | | 3.80% | NT$1.36 |
| Te Chang | | | 8.14% | NT$0.27 |
| TIL Ltd | | | 0.00% | ₹0.35 |