| Best Buy Co Inc | | | 4.14% | $0.08 |
| GE Aerospace | | | 0.65% | $0.25 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.02 |
| Man Group PLC | | | 6.37% | £0.06 |
| Ingredion Inc | | | 2.39% | $0.08 |
| American Financial Group Inc | | | 2.51% | $0.09 |
| China Life Insurance Co Ltd Class H | | | 4.20% | HK$0.05 |
| Gap Inc | | | 2.89% | $0.08 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| 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 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.58% | $0.18 |
| S&T Bancorp Inc | | | 3.59% | $0.29 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.63% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.52% | $0.10 |
| Cathay General Bancorp | | | 2.96% | $0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.80% | $1.13 |
| First Bancorp | | | 2.11% | $0.18 |
| Beijing Tongrentang Co Ltd Class A | | | 2.48% | CN¥0.08 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.21 |
| Jiangling Motors Corp Ltd Class B | | | 7.01% | HK$0.15 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.75% | CN¥0.15 |
| 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 |