| Caterpillar Inc | | | 1.20% | $1.51 |
| Serica Energy PLC | | | 8.53% | £0.06 |
| CRRC Corp Ltd Class H | | | 5.58% | HK$0.12 |
| Saratoga Investment Corp | | | 13.72% | $0.25 |
| NiSource Inc | | | 2.62% | $0.28 |
| Sun Hung Kai Properties Ltd | | | 3.88% | HK$2.80 |
| Wendel SE | | | 7.63% | €1.50 |
| The Merchants Trust PLC | | | 5.33% | £0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.94% | $0.03 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.14 |
| Bird Construction Inc | | | 2.77% | CA$0.07 |
| The Gabelli Multimedia Trust Inc. | | | 23.41% | $0.07 |
| Mesabi Trust | | | 4.49% | $0.34 |
| Gabelli Utility Trust | | | 9.90% | $0.05 |
| Sinotruk (Hong Kong) Ltd | | | 5.43% | HK$0.74 |
| Autohome Inc ADR | | | 6.51% | $0.59 |
| Gabelli Global Utility & Income Trust | | | 6.66% | $0.10 |
| Yuexiu Property Co Ltd | | | 7.33% | HK$0.17 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.39% | $0.05 |
| MEKO AB | | | 5.28% | SEK 1.95 |
| Clover Corp Ltd | | | 2.86% | A$0.01 |
| Nivika Fastigheter AB Class B | | | 1.60% | SEK 0.16 |
| Bjorn Borg AB | | | 4.89% | SEK 1.50 |
| Kojima Co Ltd | | | 2.03% | JP¥22 |
| Manx Financial Group PLC | | | 2.46% | £0.01 |
| Sotherly Hotels Inc | | | 18.42% | $0.52 |
| Sunevision Holdings Ltd | | | 1.88% | HK$0.12 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 2.89% | $0.08 |
| Hwang Chang General Contractor Co Ltd | | | 1.35% | NT$0.50 |
| Keck Seng (Malaysia) Bhd | | | 2.35% | MYR 0.04 |
| Moonpig Group PLC | | | 1.81% | £0.02 |
| Nippon BS Broadcasting Corp | | | 3.13% | JP¥30 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6.93% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.93% | $0.44 |
| Oriental Holdings Bhd | | | 5.74% | MYR 0.20 |
| Plenitude Bhd | | | 5.31% | MYR 0.03 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 18.30% | $0.49 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.17% | $0.50 |
| Success Transformer Corp Bhd | | | 5.41% | MYR 0.02 |
| Tay Ninh Cable Car Tour Co | | | 2.44% | ₫500 |