| GE Aerospace | | | 0.65% | $0.25 |
| Ingredion Inc | | | 2.41% | $0.08 |
| American Financial Group Inc | | | 2.51% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.29 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.14 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| Gabelli Utility Trust | | | 11.90% | $0.06 |
| Elders Ltd | | | 4.80% | A$4.06 |
| Ethan Allen Interiors Inc | | | 5.58% | $0.20 |
| Beach Energy Ltd | | | 3.16% | A$0.01 |
| 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 |
| United Security Bancshares | | | 5.48% | $0.13 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.11% | $0.19 |
| Bantam Capital Corp | | | 0.00% | CA$0.10 |
| Daphne International Holdings Ltd | | | 4.08% | HK$0.02 |
| Gowing Bros Ltd | | | 3.18% | A$0.46 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.05 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.60% | CN¥0.01 |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0.00% | CN¥0.07 |