| GE Aerospace | | | 0,63 % | 0,16 $ |
| Honeywell International Inc | | | 2,07 % | 0,19 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,33 % | 0,49 $ |
| Ingredion Inc | | | 2,41 % | 0,05 $ |
| American Financial Group Inc | | | 2,39 % | 0,17 $ |
| First of Long Island Corp | | | 7,29 % | 0,08 $ |
| Virtus Total Return Fund Inc. | | | 10,28 % | 0,06 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Ethan Allen Interiors Inc | | | 5,52 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 12,79 % | 0,24 $ |
| Eagle Materials Inc | | | 0,41 % | 0,05 $ |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,04 $ |
| Lakeland Financial Corp | | | 2,90 % | 0,05 $ |
| S&T Bancorp Inc | | | 3,69 % | 0,23 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,30 € |
| Delta Plus Group | | | 2,37 % | 0,11 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Heritage Financial Corp | | | 3,78 % | 0,10 $ |
| United Security Bancshares | | | 5,08 % | 0,07 $ |
| Elvalhalcor SA | | | 2,43 % | 0,08 € |
| First Bancorp | | | 2,04 % | 0,15 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,48 % | 1,13 $ |
| Hi-Lex Corp | | | 2,90 % | 6 ¥ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Genting Malaysia Bhd | | | 6,94 % | 0,02 MYR |
| Nadex Co Ltd | | | 3,80 % | 8 ¥ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,69 % | 0,06 $ |
| PT Pan Brothers Tbk | | | 0,00 % | 1,18 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,41 % | 0,05 IDR |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,36 % | 0,03 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5,60 % | 0,01 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,79 % | 0,01 CN¥ |