| Best Buy Co Inc | | | 4.05% | $0.08 |
| GE Aerospace | | | 0.65% | $0.22 |
| Ingredion Inc | | | 2.39% | $0.07 |
| American Financial Group Inc | | | 2.52% | $0.08 |
| Gap Inc | | | 2.78% | $0.05 |
| Odfjell SE Class A | | | 14.04% | NOK 2.50 |
| Gabelli Dividend & Income Trust | | | 5.51% | $0.09 |
| Templeton Growth Fund, Inc. Class A | | | 1.06% | $0.34 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.31% | $0.14 |
| PT Bank Central Asia Tbk | | | 2.60% | IDR 5.00 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.09 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Odfjell SE Shs -B- Non-voting | | | 14.44% | NOK 2.50 |
| International Game Technology PLC | | | 3.94% | $0.13 |
| Austal Ltd | | | 3.13% | A$0.09 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.18 |
| Lakeland Financial Corp | | | 2.99% | $0.08 |
| S&T Bancorp Inc | | | 3.62% | $0.28 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.86% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.47% | $0.10 |
| Cathay General Bancorp | | | 2.99% | $0.09 |
| China Overseas Grand Oceans Group Ltd | | | 6.73% | HK$0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.82% | $1.13 |
| First Bancorp | | | 2.14% | $0.18 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.04 |
| Gowing Bros Ltd | | | 3.18% | A$0.59 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Richelieu Hardware Ltd | | | 1.62% | CA$0.02 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.83% | CN¥0.10 |