| Best Buy Co Inc | | | 6.13% | $0.08 |
| GE Aerospace | | | 0.79% | $0.25 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.01% | $0.02 |
| Man Group PLC | | | 8.46% | £0.06 |
| Ingredion Inc | | | 2.47% | $0.08 |
| China Life Insurance Co Ltd Class H | | | 8.56% | HK$0.05 |
| Gap Inc | | | 3.45% | $0.08 |
| American Financial Group Inc | | | 2.50% | $0.09 |
| Sun Communities Inc | | | 3.05% | $0.63 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.88% | $0.18 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| S&T Bancorp Inc | | | 3.92% | $0.29 |
| Cathay General Bancorp | | | 3.52% | $0.09 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| PT Mayora Indah Tbk | | | 2.50% | IDR 0.86 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.54% | $1.13 |
| First Bancorp | | | 2.37% | $0.18 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Ruentex Development Co Ltd | | | 4.71% | NT$0.37 |
| Teco Electric & Machinery Co Ltd | | | 4.48% | NT$0.60 |
| Beijing Tongrentang Co Ltd Class A | | | 2.77% | CN¥0.08 |
| Carborundum Universal Ltd | | | 0.39% | ₹0.60 |
| China Sports Industry Group Co Ltd Class A | | | 0.27% | CN¥0.02 |
| FCS Software Solutions Ltd | | | 0.00% | ₹0.08 |
| Feei Cherng Develop Technology Co Ltd | | | 0.00% | NT$5.75 |
| First Insurance Co Ltd | | | 4.07% | NT$0.17 |
| Ginar Technology Co Ltd | | | 5.50% | NT$0.63 |
| Godrej Industries Ltd | | | 0.00% | ₹0.83 |
| Great Taipei Gas Corp | | | 3.77% | NT$0.78 |
| Hotel Royal Ltd | | | 1.50% | SGD 0.21 |
| IIFL Finance Ltd | | | 1.03% | ₹0.19 |
| Jiangling Motors Corp Ltd Class B | | | 7.34% | HK$0.15 |
| Keck Seng (Malaysia) Bhd | | | 2.62% | MYR 0.03 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.44 |
| Longda Construction & Development Corp | | | 6.51% | NT$0.15 |
| Lysaght Galvanized Steel Bhd | | | 4.92% | MYR 0.03 |
| Mahindra Lifespace Developers Ltd | | | 0.83% | ₹0.31 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| PJP Makrum SA | | | 8.75% | PLN 0.50 |
| PT Intan Wijaya Internasional Tbk | | | 6.14% | IDR 16.09 |
| Radiant Innovation Inc | | | 4.78% | NT$0.39 |
| Sesoda Corp | | | 4.68% | NT$0.59 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.80% | CN¥0.30 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.66% | NT$1.06 |
| Te Chang | | | 9.11% | NT$0.54 |
| Thermax Ltd | | | 0.35% | ₹3.40 |
| Thirumalai Chemicals Ltd | | | 0.36% | ₹0.65 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang Talimu Agriculture Development Co Ltd | | | 0.00% | CN¥0.10 |