| GE Aerospace | | | 0.65% | $0.22 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.28% | $0.02 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.03 |
| CubeSmart | | | 4.25% | $0.28 |
| Marriott International Inc Class A | | | 0.98% | $0.05 |
| Ingredion Inc | | | 2.39% | $0.07 |
| American Financial Group Inc | | | 2.52% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.30% | $0.05 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.15 |
| Lakeland Financial Corp | | | 2.99% | $0.08 |
| S&T Bancorp Inc | | | 3.62% | $0.28 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.86% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| National Australia Bank Ltd ADR | | | 4.42% | $0.32 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.80 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.82% | $1.13 |
| First Bancorp | | | 2.14% | $0.17 |
| KraussMaffei Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.02 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Fujian Funeng Co Ltd Class A | | | 3.26% | CN¥0.03 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.30 |
| Kearny Financial Corp | | | 6.31% | $0.04 |
| Lewis Group Ltd | | | 6.57% | ZAR 0.74 |
| Melbourne Enterprises Ltd | | | 5.63% | HK$0.50 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.06 |
| N.Ververis Moda Bagno SA | | | 1.02% | €0.02 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Noranda Income Fund | | | 1.50% | CA$0.09 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |