| Imperial Brands PLC | | | 6,51 % | 0,52 £ |
| Welltower Inc | | | 1,75 % | 0,68 $ |
| Unum Group | | | 2,10 % | 0,08 $ |
| Energy Transfer LP | | | 7,41 % | 0,14 $ |
| California Water Service Group | | | 2,62 % | 0,15 $ |
| Aberdeen Asian Income Fund Limited | | | 8,20 % | 0,03 £ |
| Coca-Cola Consolidated Inc | | | 0,94 % | 0,25 $ |
| NiSource Inc | | | 2,87 % | 0,23 $ |
| Gabelli Dividend & Income Trust | | | 6,76 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,14 $ |
| Bird Construction Inc | | | 3,08 % | 0,05 CA$ |
| The Merchants Trust PLC | | | 5,12 % | 0,06 £ |
| Westamerica Bancorp | | | 3,86 % | 0,36 $ |
| Gabelli Utility Trust | | | 10,79 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,69 % | 0,19 $ |
| Richardson Electronics Ltd | | | 2,67 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,10 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Franklin Street Properties Corp | | | 2,30 % | 0,19 $ |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| Capitol Federal Financial Inc | | | 5,99 % | 0,22 $ |
| Charter Hall Retail REIT | | | 6,10 % | 0,15 AU$ |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
| First Community Bankshares Inc | | | 3,30 % | 0,10 $ |
| SouthState Corp | | | 2,47 % | 0,17 $ |
| Climb Global Solutions Inc | | | 0,66 % | 0,15 $ |
| Gamehost Inc | | | 5,24 % | 0,07 CA$ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Friedman Industries Inc | | | 0,93 % | 0,01 $ |
| BlackGold Natural Resources Ltd | | | 0,00 % | 0,01 SGD |
| Djerriwarrh Investments Ltd | | | 4,65 % | 0,10 AU$ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,24 % | 0,12 TRY |
| Peapack Gladstone Financial Corp | | | 0,73 % | 0,05 $ |
| Solar Industries India Ltd | | | 0,06 % | 0,70 ₹ |
| State Trading Corp of India Ltd | | | 0,00 % | 2,50 ₹ |
| Sundaram Fasteners Ltd | | | 0,72 % | 0,40 ₹ |
| United Urban Investment Corp | | | 5,26 % | 2.910 ¥ |