| Bank of America Corp | | | 2.09% | $0.09 |
| Public Storage | | | 4.10% | $0.21 |
| Allstate Corp | | | 2.08% | $0.03 |
| Lasertec Corp | | | 1.07% | JP¥0 |
| Piedmont Realty Trust Inc Class A | | | 6.06% | $0.07 |
| Dana Inc | | | 1.44% | $0.05 |
| Sensata Technologies Holding PLC | | | 1.30% | $0.16 |
| Materion Corp | | | 0.35% | $0.18 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.48% | CA$0.01 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.05 |
| Henderson Smaller Companies Investment Trust | | | 3.04% | £0.02 |
| K Wah International Holdings Ltd | | | 2.75% | HK$0.06 |
| MFS Intermediate Income Fund | | | 9.02% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.51% | $0.06 |
| Maui Land & Pineapple Co Inc | | | 0.03% | $0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.77% | $0.12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| MFS Government Markets Income | | | 7.60% | $0.10 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.15 |
| AstroNova Inc | | | 0.00% | $0.01 |
| BlackRock MuniVest | | | 6.14% | $0.06 |
| BTS Group Holdings PLC | | | 0.00% | THB 14.21 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 21.88 |
| Fushiki Kairiku Unso Co Ltd | | | 2.02% | JP¥13 |
| Gyrodyne LLC | | | 0.00% | $2.44 |
| I-O Data Device Inc | | | 0.00% | JP¥10 |
| Ichimasa Kamaboko Co Ltd | | | 2.93% | JP¥2 |
| Keiyo Gas Co Ltd | | | 2.05% | JP¥4 |
| Kel Corp | | | 5.27% | JP¥10 |
| Mitsubishi Pencil Co Ltd | | | 2.34% | JP¥2 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| S. T.Corp | | | 2.82% | JP¥4 |
| Starts Corp Inc | | | 2.55% | JP¥2 |
| The L S Starrett Co | | | 0.00% | $0.17 |