| Caterpillar Inc | | | 1,61 % | 0,42 $ |
| KDDI Corp | | | 3,14 % | 5 ¥ |
| Welltower Inc | | | 1,76 % | 0,68 $ |
| Unum Group | | | 2,08 % | 0,08 $ |
| Kerry Group PLC Class A | | | 1,32 % | 0,08 $ |
| Primary Health Properties PLC | | | 7,17 % | 0,02 £ |
| Capital One Financial Corp | | | 1,24 % | 0,05 $ |
| California Water Service Group | | | 2,62 % | 0,15 $ |
| Capcom Co Ltd | | | 0,92 % | 2 ¥ |
| Telefonica SA ADR | | | 6,17 % | 0,74 $ |
| Coca-Cola Consolidated Inc | | | 0,93 % | 0,25 $ |
| NiSource Inc | | | 2,87 % | 0,23 $ |
| Enerplus Corp | | | 1,76 % | 0,18 CA$ |
| Zions Bancorp NA | | | 3,61 % | 0,01 $ |
| Gabelli Dividend & Income Trust | | | 6,71 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,14 $ |
| Bird Construction Inc | | | 3,12 % | 0,05 CA$ |
| Equity Commonwealth | | | 1.186,39 % | 0,12 $ |
| Mesabi Trust | | | 5,75 % | 0,22 $ |
| NSI NV | | | 6,83 % | 2,65 € |
| Gabelli Utility Trust | | | 10,89 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,40 % | 0,67 $ |
| Artesian Resources Corp Class A | | | 3,65 % | 0,19 $ |
| Richardson Electronics Ltd | | | 2,64 % | 0,02 $ |
| Lonking Holdings Ltd | | | 6,47 % | 0,03 HK$ |
| Mueller Water Products Inc Class A shares | | | 1,10 % | 0,02 $ |
| German American Bancorp Inc | | | 3,08 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Franklin Street Properties Corp | | | 2,27 % | 0,19 $ |
| Gabelli Global Utility & Income Trust | | | 7,12 % | 0,10 $ |
| Capitol Federal Financial Inc | | | 5,98 % | 0,11 $ |
| Kennametal Inc | | | 3,70 % | 0,12 $ |
| Wajax Corp | | | 6,22 % | 0,15 CA$ |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
| Invesco Global Equity Income Trust PLC | | | 3,61 % | 0,00 £ |
| Schroder Real Estate Investment Trust | | | 6,76 % | 0,01 £ |
| Doman Building Materials Group Ltd | | | 6,51 % | 0,08 CA$ |
| Climb Global Solutions Inc | | | 0,66 % | 0,15 $ |
| Compagnie du Mont-Blanc | | | 4,76 % | 2,80 € |
| CTI Logistics Ltd | | | 5,42 % | 0,02 AU$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| SB Financial Group Inc | | | 3,32 % | 0,09 $ |
| Shriram Finance Ltd | | | 2,01 % | 0,39 ₹ |
| AF Global Ltd | | | 53,85 % | 0,00 SGD |
| Aichi Steel Corp | | | 0,63 % | 63 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Friedman Industries Inc | | | 0,95 % | 0,01 $ |
| Restaurant Brands NZ Ltd | | | 5,89 % | 0,04 NZ$ |
| Summit State Bank | | | 2,23 % | 0,07 $ |
| Axell Corp | | | 7,07 % | 80 ¥ |
| Kein Hing International Bhd | | | 2,07 % | 0,01 MYR |
| MEISEI INDUSTRIAL Co Ltd | | | 5,35 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,80 % | 0,01 SGD |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| PT J Resources Asia Pasifik Tbk | | | 0,00 % | 0,04 IDR |
| Sumida Corp | | | 5,33 % | 5 ¥ |
| Tai Sin Electric Ltd | | | 5,66 % | 0,01 SGD |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| Univacco Technology Inc | | | 3,49 % | 0,58 NT$ |
| Visaka Industries Ltd | | | 0,59 % | 0,30 ₹ |