| Imperial Brands PLC | | | 7,23 % | 0,42 £ |
| Caterpillar Inc | | | 1,56 % | 0,42 $ |
| Welltower Inc | | | 2,12 % | 0,68 $ |
| Unum Group | | | 2,30 % | 0,08 $ |
| Seagate Technology Holdings PLC | | | 3,25 % | 0,03 $ |
| Capital One Financial Corp | | | 1,33 % | 0,38 $ |
| Ameriprise Financial Inc | | | 1,11 % | 0,17 $ |
| California Water Service Group | | | 2,59 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Oshkosh Corp | | | 2,00 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,18 CA$ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,10 $ |
| abrdn Asian Income Fund Limited | | | 5,40 % | 0,03 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,11 $ |
| Gabelli Utility Trust | | | 11,19 % | 0,06 $ |
| CQS New City High Yield Fund Ltd | | | 8,52 % | 0,01 £ |
| The Merchants Trust PLC | | | 5,54 % | 0,06 £ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,07 CA$ |
| Artesian Resources Corp Class A | | | 3,93 % | 0,18 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,02 $ |
| Bird Construction Inc | | | 3,45 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,21 % | 0,19 $ |
| Mesabi Trust | | | 5,86 % | 0,11 $ |
| Mueller Water Products Inc Class A shares | | | 1,21 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| German American Bancorp Inc | | | 2,82 % | 0,09 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,52 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,74 $ |
| Charter Hall Retail REIT | | | 7,82 % | 0,20 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,36 % | 0,13 $ |
| Wajax Corp | | | 6,77 % | 0,36 CA$ |
| Capitol Federal Financial Inc | | | 5,88 % | 0,11 $ |
| Doman Building Materials Group Ltd | | | 6,96 % | 0,12 CA$ |
| Heritage Financial Corp | | | 3,87 % | 0,10 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Friedman Industries Inc | | | 1,07 % | 0,12 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| SB Financial Group Inc | | | 2,79 % | 0,09 $ |
| SouthState Corp | | | 2,25 % | 0,17 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 7,24 % | 0,01 £ |
| Adani Ports & Special Economic Zone Ltd | | | 0,53 % | 0,40 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| CI Holdings Bhd | | | 7,33 % | 0,02 MYR |
| Dexco SA | | | 0,78 % | 0,05 R$ |
| Djerriwarrh Investments Ltd | | | 4,94 % | 0,10 AU$ |
| Eagle Bancorp Montana Inc | | | 3,84 % | 0,07 $ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,25 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 3,92 % | 0,25 ฿ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,00 % | 0,94 TRY |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Inoue Rubber (Thailand) PCL | | | 2,98 % | 0,45 ฿ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 8,00 ฿ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |