| GE Aerospace | | | 0.48% | $0.28 |
| Invesco Ltd | | | 3.09% | $0.16 |
| First Graphene Ltd | | | 0.00% | A$0.30 |
| Ingredion Inc | | | 2.80% | $0.11 |
| American Financial Group Inc | | | 2.73% | $0.10 |
| Elisa Oyj Class A | | | 6.23% | €1.00 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.41% | $0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.14% | $0.18 |
| Gabelli Dividend & Income Trust | | | 6.32% | $0.09 |
| Gabelli Utility Trust | | | 9.93% | $0.06 |
| MV Oil Trust | | | 59.19% | $0.65 |
| MV Oil Trust | | | 59.19% | $0.65 |
| Sasol Ltd ADR | | | 0.00% | $0.86 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Ethan Allen Interiors Inc | | | 6.92% | $0.22 |
| Great Eagle Holdings Ltd | | | 5.06% | HK$0.15 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| S&T Bancorp Inc | | | 3.42% | $0.30 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.08 |
| Johnson Outdoors Inc Class A | | | 2.94% | $0.06 |
| Evertz Technologies Ltd | | | 5.54% | CA$0.05 |
| Lippo Ltd | | | 80.03% | HK$0.02 |
| Union Bankshares Inc | | | 5.75% | $0.28 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| First Bancorp | | | 1.65% | $0.19 |
| Village Super Market Inc Class A | | | 2.88% | $0.13 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.61% | $1.13 |
| Lite-On Technology Corp | | | 3.90% | NT$2.97 |
| Mannatech Inc | | | 0.00% | $0.90 |
| PT Multi Bintang Indonesia Tbk | | | 9.68% | IDR 14.00 |
| Asia Financial Holdings Ltd | | | 2.66% | HK$0.09 |
| Genting Bhd | | | 3.48% | MYR 0.03 |
| Gowing Bros Ltd | | | 2.73% | A$0.91 |
| Jetway Information Co Ltd | | | 6.98% | NT$0.66 |
| Keck Seng (Malaysia) Bhd | | | 2.34% | MYR 0.03 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.65 |
| Lokesh Machines Ltd | | | 0.00% | ₹1.00 |
| Multifield International Holdings Ltd | | | 3.74% | HK$0.02 |
| National Fertilizers Ltd | | | 1.89% | ₹1.08 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Planet Inc | | | 3.54% | JP¥11 |
| Reece Ltd | | | 1.60% | A$0.07 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.16 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.16 |
| Run Long Construction Co Ltd | | | 7.10% | NT$0.06 |
| Sinyi Realty Inc | | | 8.18% | NT$0.61 |
| U-Best Innovative Technology Co Ltd | | | 1.16% | NT$0.83 |
| Wing On Co International Ltd | | | 6.21% | HK$1.24 |