| GE Aerospace | | | 0,63 % | 0,16 $ |
| Ingredion Inc | | | 2,27 % | 0,05 $ |
| American Financial Group Inc | | | 2,25 % | 0,17 $ |
| Singapore Technologies Engineering Ltd | | | 3,40 % | 0,10 SGD |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,06 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,41 € |
| European Assets Trust PLC | | | 7,14 % | 0,01 £ |
| Olvi Oyj Class A | | | 4,14 % | 0,11 € |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| Greystone Housing Impact Investors LP | | | 12,81 % | 0,24 $ |
| Ethan Allen Interiors Inc | | | 5,35 % | 0,04 $ |
| Lakeland Financial Corp | | | 2,62 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,21 % | 0,22 $ |
| Alm Brand AS | | | 4,15 % | 0,63 DKK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,93 % | 0,88 $ |
| United Security Bancshares | | | 5,04 % | 0,06 $ |
| Digitalist Group Oyj | | | 0,00 % | 0,06 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,18 % | 1,13 $ |
| First Bancorp | | | 1,92 % | 0,15 $ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 1,10 DKK |
| Henderson Investment Ltd | | | 13,70 % | 0,11 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,43 % | 0,06 $ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,60 % | 0,06 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,70 % | 0,04 CN¥ |