| Caterpillar Inc | | | 0,95 % | 0,42 $ |
| KDDI Corp | | | 3,10 % | 5 ¥ |
| Welltower Inc | | | 1,61 % | 0,68 $ |
| Unum Group | | | 2,43 % | 0,08 $ |
| Primary Health Properties PLC | | | 6,93 % | 0,02 £ |
| Kerry Group PLC Class A | | | 1,79 % | 0,08 $ |
| Capital One Financial Corp | | | 1,47 % | 0,05 $ |
| Capcom Co Ltd | | | 1,13 % | 2 ¥ |
| California Water Service Group | | | 2,69 % | 0,15 $ |
| Telefonica SA ADR | | | 8,78 % | 0,74 $ |
| Coca-Cola Consolidated Inc | | | 0,66 % | 0,25 $ |
| NiSource Inc | | | 2,70 % | 0,23 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,45 % | 0,14 $ |
| Zions Bancorp NA | | | 3,04 % | 0,01 $ |
| Enerplus Corp | | | 0,00 % | 0,18 CA$ |
| Gabelli Dividend & Income Trust | | | 6,27 % | 0,06 $ |
| Bird Construction Inc | | | 2,76 % | 0,05 CA$ |
| Gabelli Utility Trust | | | 9,80 % | 0,06 $ |
| NSI NV | | | 8,25 % | 2,65 € |
| Artesian Resources Corp Class A | | | 3,68 % | 0,19 $ |
| Mesabi Trust | | | 4,13 % | 0,22 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,24 % | 0,67 $ |
| Equity Commonwealth | | | 0,00 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,94 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Invesco Global Equity Income Trust PLC | | | 3,72 % | 0,00 £ |
| Mueller Water Products Inc Class A shares | | | 1,02 % | 0,02 $ |
| German American Bancorp Inc | | | 2,81 % | 0,09 $ |
| Lonking Holdings Ltd | | | 4,15 % | 0,03 HK$ |
| Richardson Electronics Ltd | | | 1,96 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 6,59 % | 0,10 $ |
| Franklin Street Properties Corp | | | 4,44 % | 0,19 $ |
| Schroder Real Estate Investment Trust | | | 6,37 % | 0,01 £ |
| Wajax Corp | | | 4,97 % | 0,15 CA$ |
| Kennametal Inc | | | 2,32 % | 0,12 $ |
| Capitol Federal Financial Inc | | | 4,90 % | 0,11 $ |
| Doman Building Materials Group Ltd | | | 5,56 % | 0,08 CA$ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,57 % | 0,15 $ |
| Friedman Industries Inc | | | 0,86 % | 0,01 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Compagnie du Mont-Blanc | | | 3,22 % | 2,80 € |
| CTI Logistics Ltd | | | 4,70 % | 0,02 AU$ |
| Shriram Finance Ltd | | | 1,47 % | 0,39 ₹ |
| AF Global Ltd | | | 32,41 % | 0,00 SGD |
| Aichi Steel Corp | | | 1,91 % | 16 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,88 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Restaurant Brands NZ Ltd | | | 0,00 % | 0,04 NZ$ |
| SB Financial Group Inc | | | 2,81 % | 0,09 $ |
| Summit State Bank | | | 0,00 % | 0,07 $ |
| Axell Corp | | | 3,68 % | 80 ¥ |
| Kein Hing International Bhd | | | 2,00 % | 0,01 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 3,43 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,66 % | 0,01 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| PT J Resources Asia Pasifik Tbk | | | 0,00 % | 0,04 IDR |
| Sumida Corp | | | 4,53 % | 5 ¥ |
| Tai Sin Electric Ltd | | | 4,56 % | 0,01 SGD |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| Univacco Technology Inc | | | 5,94 % | 0,58 NT$ |
| Visaka Industries Ltd | | | 0,80 % | 0,30 ₹ |