| GE Aerospace | | | 0.79% | $0.25 |
| Ingredion Inc | | | 2.47% | $0.08 |
| American Financial Group Inc | | | 2.50% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.29 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.09 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| 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% | $0.20 |
| Elders Ltd | | | 6.14% | A$4.00 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| S&T Bancorp Inc | | | 3.92% | $0.29 |
| Beach Energy Ltd | | | 5.11% | A$0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| United Security Bancshares | | | 6.05% | $0.13 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.54% | $1.13 |
| First Bancorp | | | 2.37% | $0.19 |
| Astro Corp | | | 0.00% | NT$0.91 |
| Bantam Capital Corp | | | 0.00% | CA$0.10 |
| Celxpert Energy Corp | | | 0.00% | NT$0.44 |
| Chi Cheng Enterprise Co Ltd | | | 0.00% | NT$20.68 |
| Chip Hope Co Ltd | | | 0.00% | NT$0.21 |
| Daphne International Holdings Ltd | | | 5.48% | HK$0.02 |
| De Poan Pneumatic Corp | | | 4.36% | NT$1.69 |
| Elan Microelectronics Corp | | | 9.30% | NT$0.62 |
| Goldsun Building Materials Co Ltd | | | 5.37% | NT$0.30 |
| Gowing Bros Ltd | | | 2.73% | A$0.46 |
| Lokesh Machines Ltd | | | 0.00% | ₹1.00 |
| Megaforce Co Ltd | | | 1.45% | NT$0.92 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.05 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4.09% | NT$0.36 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.75% | CN¥0.01 |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Yao Sheng Electronics Co Ltd | | | 1.07% | NT$0.19 |