| GE Aerospace | | | 0.65% | $0.25 |
| Ingredion Inc | | | 2.39% | $0.07 |
| American Financial Group Inc | | | 2.51% | $0.09 |
| Gap Inc | | | 2.89% | $0.05 |
| National Grid PLC ADR | | | 5.73% | $0.88 |
| Quest Diagnostics Inc | | | 1.93% | $0.09 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.14 |
| Innergex Renewable Energy Inc | | | 4.04% | CA$0.08 |
| European Assets Trust PLC | | | 7.00% | £0.00 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Ethan Allen Interiors Inc | | | 5.58% | $0.18 |
| Lakeland Financial Corp | | | 2.95% | $0.08 |
| S&T Bancorp Inc | | | 3.59% | $0.29 |
| Gabelli Global Utility & Income Trust | | | 7.52% | $0.10 |
| United Security Bancshares | | | 5.48% | $0.11 |
| Avenir Telecom | | | 0.00% | €320.00 |
| G. Willi-Food International Ltd | | | 8.56% | $0.12 |
| First Bancorp | | | 2.11% | $0.18 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.93 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.52 |
| Majedie Investments PLC | | | 0.00% | £0.06 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Schroder UK Mid Cap | | | 3.50% | £0.02 |
| Trio-Tech International | | | 0.00% | $0.50 |