| Unum Group | | | 2,08 % | 0,08 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,41 $ |
| Eaton Corp PLC | | | 1,17 % | 0,25 $ |
| Seagate Technology Holdings PLC | | | 2,00 % | 0,12 $ |
| Kerry Group PLC Class A | | | 1,35 % | 0,07 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,17 $ |
| APA Corp | | | 5,47 % | 0,15 $ |
| Vornado Realty Trust | | | 1,94 % | 0,95 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,14 $ |
| Origin Energy Ltd | | | 5,52 % | 0,21 AU$ |
| Gabelli Utility Trust | | | 10,34 % | 0,06 $ |
| Equity Commonwealth | | | 1.167,65 % | 0,21 $ |
| NSI NV | | | 6,88 % | 2,72 € |
| Richardson Electronics Ltd | | | 2,49 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| Schroder Real Estate Investment Trust | | | 6,62 % | 0,01 £ |
| Capitol Federal Financial Inc | | | 5,57 % | 0,22 $ |
| Orrstown Financial Services Inc | | | 3,27 % | 0,22 $ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,03 $ |
| Heidrick & Struggles International Inc | | | 1,31 % | 0,13 $ |
| JBT Marel Corp | | | 0,33 % | 0,07 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,26 $ |
| Climb Global Solutions Inc | | | 0,64 % | 0,15 $ |
| Friedman Industries Inc | | | 0,97 % | 0,12 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Yem Chio Distribution Co Ltd | | | 7,30 % | 0,58 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,07 $ |
| Amcon Distributing Co | | | 0,65 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,42 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Glomac Bhd | | | 3,91 % | 0,01 MYR |
| Ibiden Co Ltd | | | 0,63 % | 30 ¥ |
| Plumas Bancorp | | | 2,69 % | 0,08 $ |
| Restaurant Brands NZ Ltd | | | 6,02 % | 0,03 NZ$ |
| S-Oil Corp | | | 2,71 % | 1.750 ₩ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Axell Corp | | | 6,98 % | 1 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,54 % | 13 ¥ |
| Kein Hing International Bhd | | | 2,08 % | 0,01 MYR |
| Khind Holdings Bhd | | | 4,65 % | 0,05 MYR |
| Megaforce Co Ltd | | | 0,96 % | 1,35 NT$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,70 % | 0,03 SGD |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Pungkang Co Ltd | | | 2,93 % | 60 ₩ |
| S-Oil Corp | | | 0,12 % | 1.750 ₩ |
| Shinkong Synthetic Fiber Corp | | | 4,53 % | 0,18 NT$ |
| Sumida Corp | | | 5,48 % | 10 ¥ |
| Trusco Nakayama Corp | | | 2,76 % | 4 ¥ |