| GE Aerospace | | | 0.65% | $0.28 |
| First Graphene Ltd | | | 0.00% | A$0.44 |
| Invesco Ltd | | | 4.68% | $0.16 |
| Ingredion Inc | | | 2.41% | $0.11 |
| American Financial Group Inc | | | 2.45% | $0.10 |
| Elisa Oyj Class A | | | 5.14% | €1.00 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.99% | $0.18 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.65 |
| Great Eagle Holdings Ltd | | | 7.59% | HK$0.15 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| Gabelli Utility Trust | | | 11.90% | $0.06 |
| Sasol Ltd ADR | | | 11.05% | $0.86 |
| Shenzhen Investment Ltd | | | 9.38% | HK$0.08 |
| Ethan Allen Interiors Inc | | | 5.64% | $0.22 |
| Johnson Outdoors Inc Class A | | | 4.17% | $0.06 |
| S&T Bancorp Inc | | | 3.58% | $0.30 |
| Union Bankshares Inc | | | 4.97% | $0.28 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.63% | $0.88 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Evertz Technologies Ltd | | | 6.59% | CA$0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.11% | $0.19 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.09 |
| Gowing Bros Ltd | | | 3.18% | A$0.91 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$0.65 |
| Mannatech Inc | | | 10.03% | $0.90 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Reece Ltd | | | 1.13% | A$0.07 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.16 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.16 |
| Village Super Market Inc Class A | | | 3.50% | $0.13 |
| Wing On Co International Ltd | | | 7.67% | HK$1.24 |