| Serica Energy PLC | | | 8.89% | £0.06 |
| CRRC Corp Ltd Class H | | | 3.66% | HK$0.11 |
| NiSource Inc | | | 2.65% | $0.28 |
| Gabelli Dividend & Income Trust | | | 6.24% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.61% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.07 |
| Bird Construction Inc | | | 3.72% | CA$0.07 |
| Gabelli Utility Trust | | | 10.14% | $0.05 |
| Sinotruk (Hong Kong) Ltd | | | 5.69% | HK$0.74 |
| Gabelli Global Utility & Income Trust | | | 6.69% | $0.10 |
| Yuexiu Property Co Ltd | | | 7.19% | HK$0.17 |
| MEKO AB | | | 4.77% | SEK 1.95 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.78% | $0.05 |
| Sotherly Hotels Inc | | | 17.70% | $0.52 |
| Nivika Fastigheter AB Class B | | | 1.52% | SEK 0.16 |
| Bjorn Borg AB | | | 4.83% | SEK 1.50 |
| Manx Financial Group PLC | | | 1.80% | £0.01 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 17.64% | $0.49 |
| Sunevision Holdings Ltd | | | 1.47% | HK$0.12 |
| Keck Seng (Malaysia) Bhd | | | 2.38% | MYR 0.04 |
| Moonpig Group PLC | | | 2.01% | £0.02 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.95% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.96% | $0.44 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.17% | $0.50 |