| Unum Group | | | 2.09% | $0.08 |
| Healthpeak Properties Inc | | | 6.98% | $0.41 |
| Eaton Corp PLC | | | 1.34% | $0.25 |
| Seagate Technology Holdings PLC | | | 3.01% | $0.12 |
| Kerry Group PLC Class A | | | 1.33% | $0.07 |
| Ameriprise Financial Inc | | | 1.30% | $0.17 |
| Vornado Realty Trust | | | 1.90% | $0.95 |
| APA Corp | | | 5.98% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Origin Energy Ltd | | | 5.47% | A$0.21 |
| Equity Commonwealth | | | 1,213.82% | $0.21 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| NSI NV | | | 7.68% | €2.72 |
| Richardson Electronics Ltd | | | 2.70% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| Capitol Federal Financial Inc | | | 6.04% | $0.22 |
| Orrstown Financial Services Inc | | | 3.42% | $0.22 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| Heidrick & Struggles International Inc | | | 1.42% | $0.13 |
| JBT Marel Corp | | | 0.36% | $0.07 |
| Schroder Real Estate Investment Trust | | | 7.13% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.26 |
| Northeast Bank | | | 0.05% | $0.09 |
| Climb Global Solutions Inc | | | 0.63% | $0.15 |
| Interface Inc | | | 0.19% | $0.03 |
| Yem Chio Distribution Co Ltd | | | 12.42% | NT$0.58 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.07 |
| Amcon Distributing Co | | | 0.62% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Friedman Industries Inc | | | 1.01% | $0.12 |
| Glomac Bhd | | | 3.68% | MYR 0.01 |
| Ibiden Co Ltd | | | 0.81% | JP¥30 |
| Plumas Bancorp | | | 2.73% | $0.08 |
| Restaurant Brands NZ Ltd | | | 5.70% | NZ$0.03 |
| S-Oil Corp | | | 3.12% | ₩1,750 |
| Summit State Bank | | | 2.23% | $0.07 |
| Axell Corp | | | 11.32% | JP¥1 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kein Hing International Bhd | | | 2.00% | MYR 0.01 |
| Khind Holdings Bhd | | | 4.44% | MYR 0.05 |
| Megaforce Co Ltd | | | 1.41% | NT$1.35 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.03 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Pungkang Co Ltd | | | 3.04% | ₩60 |
| S-Oil Corp | | | 0.14% | ₩1,750 |
| Shinkong Synthetic Fiber Corp | | | 4.18% | NT$0.18 |
| Sumida Corp | | | 5.46% | JP¥10 |
| Trusco Nakayama Corp | | | 2.88% | JP¥4 |