| Caterpillar Inc | | | 1,44 % | 0,42 $ |
| KDDI Corp | | | 3,14 % | 11 ¥ |
| Welltower Inc | | | 2,05 % | 0,68 $ |
| Unum Group | | | 2,72 % | 0,08 $ |
| Kerry Group PLC Class A | | | 1,25 % | 0,08 $ |
| Capital One Financial Corp | | | 1,45 % | 0,05 $ |
| Telefonica SA ADR | | | 7,00 % | 0,74 $ |
| Primary Health Properties PLC | | | 7,13 % | 0,02 £ |
| California Water Service Group | | | 2,17 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,81 % | 0,25 $ |
| NiSource Inc | | | 3,02 % | 0,23 $ |
| Enerplus Corp | | | 1,82 % | 0,18 CA$ |
| Gabelli Dividend & Income Trust | | | 5,41 % | 0,06 $ |
| Zions Bancorp NA | | | 3,12 % | 0,01 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,14 $ |
| Equity Commonwealth | | | 21,34 % | 0,12 $ |
| NSI NV | | | 7,49 % | 2,65 € |
| Lonking Holdings Ltd | | | 5,16 % | 0,03 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,67 € |
| Franklin Street Properties Corp | | | 2,22 % | 0,19 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| Mesabi Trust | | | 5,86 % | 0,22 $ |
| Richardson Electronics Ltd | | | 1,69 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Mueller Water Products Inc Class A shares | | | 1,22 % | 0,02 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,21 % | 0,09 $ |
| Bird Construction Inc | | | 2,76 % | 0,05 CA$ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,11 $ |
| Doman Building Materials Group Ltd | | | 6,66 % | 0,08 CA$ |
| Gabelli Global Utility & Income Trust | | | 7,39 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,65 % | 0,15 $ |
| Friedman Industries Inc | | | 1,14 % | 0,01 $ |
| German American Bancorp Inc | | | 2,61 % | 0,09 $ |
| Kennametal Inc | | | 3,13 % | 0,12 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Wajax Corp | | | 5,48 % | 0,15 CA$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 6,65 % | 0,01 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AF Global Ltd | | | 30,70 % | 0,00 SGD |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Compagnie du Mont-Blanc | | | 5,71 % | 2,80 € |
| CTI Logistics Ltd | | | 5,91 % | 0,02 AU$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,70 % | 0,01 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| SB Financial Group Inc | | | 2,95 % | 0,09 $ |
| Summit State Bank | | | 2,04 % | 0,07 $ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,01 SGD |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |