| Caterpillar Inc | | | 1,49 % | 0,42 $ |
| Welltower Inc | | | 1,94 % | 0,68 $ |
| Brown & Brown Inc | | | 0,57 % | 0,07 $ |
| AptarGroup Inc | | | 1,06 % | 0,15 $ |
| Capital One Financial Corp | | | 1,44 % | 0,38 $ |
| CNA Financial Corp | | | 3,63 % | 0,15 $ |
| Danaos Corp | | | 4,00 % | 0,47 $ |
| National Grid PLC ADR | | | 5,66 % | 2,05 $ |
| NiSource Inc | | | 3,08 % | 0,23 $ |
| Enerplus Corp | | | 1,82 % | 0,42 CA$ |
| Zions Bancorp NA | | | 3,10 % | 0,43 $ |
| Columbia Banking System Inc | | | 4,94 % | 0,17 $ |
| Franklin Street Properties Corp | | | 2,26 % | 0,19 $ |
| Mesabi Trust | | | 5,86 % | 1,00 $ |
| Mueller Water Products Inc Class A shares | | | 1,21 % | 0,02 $ |
| Bird Construction Inc | | | 2,73 % | 0,04 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,67 % | 0,64 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Doman Building Materials Group Ltd | | | 6,76 % | 0,12 CA$ |
| Boustead Singapore Ltd | | | 5,34 % | 0,02 SGD |
| Climb Global Solutions Inc | | | 0,64 % | 0,15 $ |
| German American Bancorp Inc | | | 2,61 % | 0,09 $ |
| Kennametal Inc | | | 3,17 % | 0,12 $ |
| Wajax Corp | | | 5,63 % | 0,34 CA$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,10 AU$ |
| General Commercial & Industrial SA | | | 5,84 % | 0,03 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,06 $ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,84 % | 0,07 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0,61 % | 0,13 CN¥ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,32 HK$ |