| GE Aerospace | | | 0.67% | $0.22 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.03 |
| CubeSmart | | | 4.88% | $0.28 |
| Marriott International Inc Class A | | | 0.89% | $0.05 |
| Ingredion Inc | | | 2.32% | $0.07 |
| American Financial Group Inc | | | 2.34% | $0.08 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.05 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.15 |
| Lakeland Financial Corp | | | 2.79% | $0.08 |
| S&T Bancorp Inc | | | 3.46% | $0.28 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.25% | $0.88 |
| National Australia Bank Ltd ADR | | | 4.83% | $0.32 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.80 |
| Eclat Textile Co Ltd | | | 2.69% | NT$0.41 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.31% | $1.13 |
| First Bancorp | | | 1.97% | $0.17 |
| Havells India Ltd | | | 0.54% | ₹0.06 |
| KraussMaffei Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lewis Group Ltd | | | 7.79% | ZAR 0.74 |
| PT Delta Djakarta Tbk | | | 12.89% | IDR 7.00 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| Tata Elxsi Ltd | | | 1.01% | ₹2.75 |
| Able Global Bhd | | | 4.30% | MYR 0.01 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Fujian Funeng Co Ltd Class A | | | 3.10% | CN¥0.03 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.02 |
| Great Taipei Gas Corp | | | 3.98% | NT$0.75 |
| Haidemenos SA | | | 0.00% | €0.04 |
| IFCA MSC Bhd | | | 0.84% | MYR 0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.30 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹3.00 |
| JTEKT India Ltd | | | 0.38% | ₹0.25 |
| Kearny Financial Corp | | | 5.93% | $0.04 |
| LMW Ltd | | | 0.43% | ₹15.00 |
| Melbourne Enterprises Ltd | | | 5.99% | 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 | | | 1.07% | €0.02 |
| Nam Liong Global Corp | | | 1.33% | NT$0.38 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Noranda Income Fund | | | 1.50% | 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 | | | 4.17% | IDR 0.30 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 50.00 |
| Sato Foods Co Ltd | | | 1.67% | JP¥10 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$1.11 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Taitien Electronics Co Ltd | | | 4.18% | NT$1.08 |
| Taiwan Mask Corp | | | 2.68% | NT$1.36 |
| Tata Investment Corp Ltd | | | 0.43% | ₹8.00 |
| Te Chang | | | 8.08% | NT$0.27 |
| TIL Ltd | | | 0.00% | ₹0.35 |