| Caterpillar Inc | | | 1,54 % | 0,36 $ |
| Welltower Inc | | | 2,15 % | 0,66 $ |
| Renault SA | | | 3,95 % | 0,36 $ |
| Microchip Technology Inc | | | 3,28 % | 0,16 $ |
| Metro Inc | | | 1,55 % | 0,04 CA$ |
| Telefonica SA ADR | | | 7,76 % | 0,41 $ |
| M.D.C. Holdings Inc | | | 3,56 % | 0,17 $ |
| NiSource Inc | | | 2,93 % | 0,23 $ |
| Dine Brands Global Inc | | | 6,71 % | 0,25 $ |
| Enerplus Corp | | | 1,83 % | 0,42 CA$ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| Franklin Street Properties Corp | | | 2,09 % | 0,31 $ |
| Mesabi Trust | | | 5,86 % | 0,48 $ |
| Mueller Water Products Inc Class A shares | | | 1,17 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| German American Bancorp Inc | | | 2,62 % | 0,09 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| First Bancshares Inc | | | 2,90 % | 0,08 $ |
| Wajax Corp | | | 6,75 % | 0,33 CA$ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,12 CA$ |
| Climb Global Solutions Inc | | | 0,55 % | 0,15 $ |
| Preferred Bank | | | 3,25 % | 0,85 $ |
| Boreo Oyj | | | 3,61 % | 0,15 € |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Aichi Steel Corp | | | 2,83 % | 50 ¥ |
| Axell Corp | | | 10,10 % | 1 ¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,91 % | 0,06 $ |
| Magna Polonia SA | | | 0,00 % | 21,70 PLN |
| Noel Gifts International Ltd | | | 12,09 % | 0,01 SGD |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Ringer Hut Co Ltd | | | 0,46 % | 5 ¥ |
| Western New England Bancorp Inc | | | 3,01 % | 0,25 $ |