| Citigroup Inc | | | 2,63 % | 0,18 $ |
| Royal Bank of Canada | | | 3,43 % | 0,20 CA$ |
| Charles Schwab Corp | | | 1,18 % | 0,01 $ |
| Coterra Energy Inc | | | 3,47 % | 0,04 $ |
| Eaton Corp PLC | | | 1,17 % | 0,44 $ |
| APA Corp | | | 5,47 % | 0,05 $ |
| CMS Energy Corp | | | 3,13 % | 0,18 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,04 $ |
| Gabelli Utility Trust | | | 10,34 % | 0,06 $ |
| Equity Commonwealth | | | 1.167,65 % | 0,80 $ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,13 $ |
| PT Unilever Indonesia Tbk | | | 6,07 % | 12,00 IDR |
| ASA Gold and Precious Metals Limited | | | 0,19 % | 0,12 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,06 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,01 £ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Berkshire Hills Bancorp Inc | | | 2,88 % | 0,12 $ |
| K Wah International Holdings Ltd | | | 4,62 % | 0,01 HK$ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,07 $ |
| Crawford & Co Class A | | | 2,65 % | 0,06 $ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,09 $ |
| Orix Jreit Inc | | | 4,54 % | 4.494 ¥ |
| Tracker Fund of Hong Kong | | | 3,32 % | 0,17 HK$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,03 $ |
| Baotou Tomorrow Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Crawford & Co Class B | | | 2,68 % | 0,06 $ |
| Ingersoll-Rand (India) Ltd | | | 0,65 % | 3,00 ₹ |
| KSB Ltd | | | 0,49 % | 0,10 ₹ |
| Partner Tech Corp | | | 3,82 % | 0,48 NT$ |
| PLENUS Co Ltd | | | 0,00 % | 17 ¥ |
| PVP Ventures Ltd | | | 0,00 % | 2,00 ₹ |
| Takihyo Co Ltd | | | 2,53 % | 11 ¥ |
| Zee Entertainment Enterprises Ltd | | | 0,68 % | 0,28 ₹ |