| Unum Group | | | 2,73 % | 0,08 $ |
| Healthpeak Properties Inc | | | 5,33 % | 0,41 $ |
| Seagate Technology Holdings PLC | | | 2,84 % | 0,12 $ |
| Kerry Group PLC Class A | | | 1,24 % | 0,07 $ |
| Eaton Corp PLC | | | 1,09 % | 0,25 $ |
| Vornado Realty Trust | | | 0,00 % | 0,95 $ |
| Ameriprise Financial Inc | | | 1,15 % | 0,17 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,59 % | 0,10 $ |
| APA Corp | | | 4,29 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,19 % | 0,14 $ |
| Equity Commonwealth | | | 21,28 % | 0,21 $ |
| NSI NV | | | 7,56 % | 2,72 € |
| Gabelli Utility Trust | | | 11,89 % | 0,06 $ |
| Richardson Electronics Ltd | | | 1,72 % | 0,02 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,22 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,42 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,13 $ |
| Orrstown Financial Services Inc | | | 2,44 % | 0,22 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Climb Global Solutions Inc | | | 0,64 % | 0,15 $ |
| Friedman Industries Inc | | | 1,14 % | 0,12 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,21 % | 0,26 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 6,67 % | 0,01 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,06 € |
| AllianceBernstein National Municipal Income Fund | | | 4,26 % | 0,07 $ |
| Amcon Distributing Co | | | 0,55 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,07 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,64 % | 0,03 SGD |
| Plumas Bancorp | | | 2,54 % | 0,08 $ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Summit State Bank | | | 1,99 % | 0,07 $ |