| Bank of America Corp | | | 2.31% | $0.09 |
| Public Storage | | | 4.18% | $0.21 |
| Allstate Corp | | | 2.04% | $0.03 |
| Piedmont Realty Trust Inc Class A | | | 6.66% | $0.07 |
| Lasertec Corp | | | 2.10% | JP¥0 |
| Sensata Technologies Holding PLC | | | 1.48% | $0.16 |
| Dana Inc | | | 2.46% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.62% | CA$0.01 |
| Henderson Smaller Companies Investment Trust | | | 3.06% | £0.02 |
| Materion Corp | | | 0.59% | $0.18 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| K Wah International Holdings Ltd | | | 4.09% | HK$0.06 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.06 |
| MFS Intermediate Income Fund | | | 9.01% | $0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.59% | CA$0.01 |
| Federated Hermes Premier Municipal Inc | | | 5.17% | $0.12 |
| Invesco Municipal Income Opportunities Trust | | | 6.25% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| MFS Government Markets Income | | | 7.73% | $0.10 |
| Starts Corp Inc | | | 2.84% | JP¥2 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.15 |
| AstroNova Inc | | | 0.00% | $0.01 |
| BlackRock MuniVest | | | 6.59% | $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 | | | 3.05% | JP¥13 |
| Gyrodyne LLC | | | 0.00% | $2.44 |
| I-O Data Device Inc | | | 0.00% | JP¥10 |
| Ichimasa Kamaboko Co Ltd | | | 3.52% | JP¥2 |
| Keiyo Gas Co Ltd | | | 1.93% | JP¥4 |
| Kel Corp | | | 5.90% | JP¥10 |
| Mitsubishi Pencil Co Ltd | | | 2.22% | JP¥2 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| S. T.Corp | | | 2.74% | JP¥4 |
| The L S Starrett Co | | | 0.00% | $0.17 |