| Citigroup Inc | | | 3.15% | $0.44 |
| Royal Bank of Canada | | | 3.23% | CA$0.32 |
| Charles Schwab Corp | | | 1.35% | $0.03 |
| AptarGroup Inc | | | 1.14% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| Oshkosh Corp | | | 1.96% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.09 |
| Zions Bancorp NA | | | 3.20% | $0.36 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.14 |
| Columbia Banking System Inc | | | 5.30% | $0.12 |
| KB Home | | | 1.52% | $0.19 |
| Gabelli Utility Trust | | | 11.39% | $0.06 |
| Regis Corp | | | 0.00% | $0.04 |
| Tenaris SA ADR | | | 3.60% | $0.25 |
| CRH PLC ADR | | | 1.50% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| ArcBest Corp | | | 0.51% | $0.15 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.43 |
| Steven Madden Ltd | | | 1.96% | $0.09 |
| Bank of Marin Bancorp | | | 4.15% | $0.05 |
| Northeast Bank | | | 0.04% | $0.09 |
| StarTek Inc | | | 0.00% | $0.36 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Future Enterprises Ltd | | | 0.00% | ₹1.97 |
| Goldiam International Ltd | | | 0.49% | ₹0.20 |
| Jaya Tiasa Holdings Bhd | | | 6.19% | MYR 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.85% | $0.04 |
| Timberland Bancorp Inc | | | 3.20% | $0.08 |
| Tiong Woon Corp Holding Ltd | | | 1.02% | SGD 0.01 |