| GE Aerospace | | | 0,63 % | 0,16 $ |
| Honeywell International Inc | | | 1,96 % | 0,19 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,98 % | 0,49 $ |
| Ingredion Inc | | | 2,14 % | 0,05 $ |
| American Financial Group Inc | | | 2,25 % | 0,17 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,06 $ |
| First of Long Island Corp | | | 5,99 % | 0,08 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Greystone Housing Impact Investors LP | | | 12,81 % | 0,24 $ |
| Eagle Materials Inc | | | 0,33 % | 0,05 $ |
| Ethan Allen Interiors Inc | | | 5,35 % | 0,04 $ |
| Farmers & Merchants Bancorp Inc | | | 2,75 % | 0,04 $ |
| Delta Plus Group | | | 1,98 % | 0,11 € |
| Lakeland Financial Corp | | | 2,60 % | 0,05 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,30 € |
| S&T Bancorp Inc | | | 3,21 % | 0,23 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,02 % | 0,88 $ |
| United Security Bancshares | | | 5,08 % | 0,07 $ |
| Elvalhalcor SA | | | 2,24 % | 0,08 € |
| PIMCO Strategic Income Fund | | | 7,91 % | 0,07 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,18 % | 1,13 $ |
| First Bancorp | | | 1,89 % | 0,15 $ |
| Heritage Financial Corp | | | 3,52 % | 0,10 $ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,43 % | 0,06 $ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 4,95 % | 0,01 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |