| Unum Group | | | 2,09 % | 0,08 $ |
| Healthpeak Properties Inc | | | 7,03 % | 0,41 $ |
| Eaton Corp PLC | | | 1,18 % | 0,25 $ |
| Seagate Technology Holdings PLC | | | 2,04 % | 0,12 $ |
| Kerry Group PLC Class A | | | 1,37 % | 0,07 $ |
| Ameriprise Financial Inc | | | 1,21 % | 0,17 $ |
| APA Corp | | | 5,39 % | 0,15 $ |
| Vornado Realty Trust | | | 1,93 % | 0,95 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,49 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,14 $ |
| Origin Energy Ltd | | | 5,53 % | 0,21 AU$ |
| Equity Commonwealth | | | 1.158,40 % | 0,21 $ |
| Gabelli Utility Trust | | | 10,33 % | 0,06 $ |
| NSI NV | | | 6,92 % | 2,72 € |
| Richardson Electronics Ltd | | | 2,50 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Capitol Federal Financial Inc | | | 5,60 % | 0,22 $ |
| Orrstown Financial Services Inc | | | 3,26 % | 0,22 $ |
| Schroder Real Estate Investment Trust | | | 6,55 % | 0,01 £ |
| Credit Suisse High Yield Bond | | | 8,77 % | 0,03 $ |
| Heidrick & Struggles International Inc | | | 1,35 % | 0,13 $ |
| JBT Marel Corp | | | 0,33 % | 0,07 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,16 % | 0,26 $ |
| Climb Global Solutions Inc | | | 0,66 % | 0,15 $ |
| Friedman Industries Inc | | | 1,00 % | 0,12 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Yem Chio Distribution Co Ltd | | | 7,23 % | 0,58 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,07 $ |
| Amcon Distributing Co | | | 0,63 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Glomac Bhd | | | 3,91 % | 0,01 MYR |
| Ibiden Co Ltd | | | 0,63 % | 30 ¥ |
| Plumas Bancorp | | | 2,64 % | 0,08 $ |
| Restaurant Brands NZ Ltd | | | 5,84 % | 0,03 NZ$ |
| S-Oil Corp | | | 2,79 % | 1.750 ₩ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Axell Corp | | | 6,94 % | 1 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,51 % | 13 ¥ |
| Kein Hing International Bhd | | | 2,08 % | 0,01 MYR |
| Khind Holdings Bhd | | | 4,65 % | 0,05 MYR |
| Megaforce Co Ltd | | | 0,99 % | 1,35 NT$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,68 % | 0,03 SGD |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Pungkang Co Ltd | | | 3,16 % | 60 ₩ |
| S-Oil Corp | | | 0,13 % | 1.750 ₩ |
| Shinkong Synthetic Fiber Corp | | | 4,42 % | 0,18 NT$ |
| Sumida Corp | | | 5,49 % | 10 ¥ |
| Trusco Nakayama Corp | | | 2,74 % | 4 ¥ |