| Caterpillar Inc | | | 1,61 % | 0,42 $ |
| KDDI Corp | | | 3,10 % | 11 ¥ |
| Welltower Inc | | | 2,15 % | 0,68 $ |
| Unum Group | | | 2,34 % | 0,08 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,08 $ |
| Capital One Financial Corp | | | 1,37 % | 0,05 $ |
| Primary Health Properties PLC | | | 8,23 % | 0,02 £ |
| Capcom Co Ltd | | | 1,08 % | 2 ¥ |
| Telefonica SA ADR | | | 8,08 % | 0,74 $ |
| California Water Service Group | | | 2,67 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| NiSource Inc | | | 2,94 % | 0,23 $ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| Gabelli Dividend & Income Trust | | | 7,02 % | 0,06 $ |
| Zions Bancorp NA | | | 3,22 % | 0,01 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,09 % | 0,14 $ |
| Equity Commonwealth | | | 1.130,95 % | 0,12 $ |
| NSI NV | | | 8,01 % | 2,65 € |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 4,06 % | 0,19 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,67 € |
| Richardson Electronics Ltd | | | 1,63 % | 0,02 $ |
| Bird Construction Inc | | | 3,52 % | 0,05 CA$ |
| Franklin Street Properties Corp | | | 2,27 % | 0,19 $ |
| Lonking Holdings Ltd | | | 5,48 % | 0,03 HK$ |
| Mesabi Trust | | | 5,86 % | 0,22 $ |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| German American Bancorp Inc | | | 2,89 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 8,18 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
| Wajax Corp | | | 6,92 % | 0,15 CA$ |
| Capitol Federal Financial Inc | | | 6,09 % | 0,11 $ |
| Doman Building Materials Group Ltd | | | 7,09 % | 0,08 CA$ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Compagnie du Mont-Blanc | | | 5,63 % | 2,80 € |
| Friedman Industries Inc | | | 1,08 % | 0,01 $ |
| Kennametal Inc | | | 3,36 % | 0,12 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| SB Financial Group Inc | | | 2,86 % | 0,09 $ |
| AF Global Ltd | | | 46,67 % | 0,00 SGD |
| Aichi Steel Corp | | | 2,80 % | 25 ¥ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Restaurant Brands NZ Ltd | | | 4,33 % | 0,04 NZ$ |
| Schroder Real Estate Investment Trust | | | 7,23 % | 0,01 £ |
| Shriram Finance Ltd | | | 1,77 % | 0,39 ₹ |
| Summit State Bank | | | 2,22 % | 0,07 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Axell Corp | | | 9,20 % | 80 ¥ |
| CTI Logistics Ltd | | | 5,79 % | 0,02 AU$ |
| Kein Hing International Bhd | | | 1,82 % | 0,01 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 3,36 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,61 % | 0,01 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| PT J Resources Asia Pasifik Tbk | | | 0,00 % | 0,04 IDR |
| Sumida Corp | | | 5,99 % | 5 ¥ |
| Tai Sin Electric Ltd | | | 6,03 % | 0,01 SGD |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| Univacco Technology Inc | | | 3,71 % | 0,58 NT$ |
| Visaka Industries Ltd | | | 0,49 % | 0,30 ₹ |