| Best Buy Co Inc | | | 6.13% | $0.08 |
| GE Aerospace | | | 0.62% | $0.22 |
| Ingredion Inc | | | 2.90% | $0.07 |
| Gap Inc | | | 2.94% | $0.05 |
| American Financial Group Inc | | | 2.74% | $0.08 |
| PT Bank Central Asia Tbk | | | 4.96% | IDR 5.00 |
| Odfjell SE - Class A | | | 7.95% | NOK 2.50 |
| Brightstar Lottery PLC | | | 7.22% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.81% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.09 |
| Gabelli Utility Trust | | | 10.00% | $0.06 |
| Templeton Growth Fund, Inc. Class A | | | 14.91% | $1.19 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.09 |
| Odfjell SE Class B | | | 8.30% | NOK 2.50 |
| Ethan Allen Interiors Inc | | | 6.98% | $0.18 |
| Austal Ltd | | | 0.00% | A$0.07 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Lakeland Financial Corp | | | 3.68% | $0.08 |
| S&T Bancorp Inc | | | 3.60% | $0.28 |
| AMP Ltd | | | 3.20% | A$0.14 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Cathay General Bancorp | | | 2.95% | $0.09 |
| CAP SA | | | 0.00% | CLP 120 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.36% | $0.88 |
| First Bancorp | | | 1.80% | $0.18 |
| Richelieu Hardware Ltd | | | 1.49% | CA$0.02 |
| China Overseas Grand Oceans Group Ltd | | | 3.15% | HK$0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.60% | $1.13 |
| Genting Malaysia Bhd | | | 3.68% | MYR 0.02 |
| Alliance Bank Malaysia Bhd | | | 3.78% | MYR 0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.33% | ₹1.80 |
| DrayTek Corp | | | 9.77% | NT$2.27 |
| Elpro International Ltd | | | 0.00% | ₹0.03 |
| Far East Holdings Bhd | | | 2.87% | MYR 0.01 |
| Flytech Technology Co Ltd | | | 5.77% | NT$0.87 |
| Gowing Bros Ltd | | | 2.73% | A$0.59 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Krebs Biochemicals & Industries Ltd | | | 0.00% | ₹2.89 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Partner Tech Corp | | | 4.55% | NT$0.19 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 2.21% | CN¥0.10 |